Cavendish Investments Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

Cavendish Investments Limited can be reached at 146 New London Road, Chelmsford in Essex. The postal code is CM2 0AW. Cavendish Investments has been operating on the market since the company was established on Thursday 12th August 1982. The Companies House Reg No. is 01658089. This firm's registered with SIC code 41100 - Development of building projects. The business most recent annual accounts cover the period up to Monday 31st October 2022 and the most recent annual confirmation statement was released on Sunday 5th March 2023.

Current directors chosen by this firm are as follow: Alan H. appointed in 1991 and Lorraine H. appointed 33 years ago.

Executives who have control over the firm are as follows: Alan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 707	331 145	330 228	330 320	330 287	330 225

Balance Sheet
Cash Bank On Hand						12 768	12 878	30 782	43 133	48 859	52 557	50 070	55 570
Current Assets	12 771	13 249	12 311	12 697	12 664	12 768			43 133	49 777	55 447	58 529	70 542
Debtors										918	2 890	8 459	14 972
Net Assets Liabilities					330 287	330 225	325 384	625 065	643 960	650 652	801 880	811 655	786 322
Other Debtors												3 500	7 701
Property Plant Equipment						330 000	330 000	700 960	715 720	715 480	895 240	895 000	895 000
Cash Bank In Hand	12 771	13 249	12 311	12 697	12 664	12 768
Net Assets Liabilities Including Pension Asset Liability	330 707	331 145	330 228	330 320	330 287	330 225
Tangible Fixed Assets	330 000	330 000	330 000	330 000	330 000	330 000

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	5 871	6 309	5 392	5 484	5 451	5 389
Shareholder Funds	330 707	331 145	330 228	330 320	330 287	330 225

Other Financial Data
Total Fixed Assets Cost Or Valuation	330 693	330 693	330 693	330 693	330 693	330 693
Total Fixed Assets Depreciation	693	693	693	693	693	693
Accrued Liabilities Deferred Income						5 916	5 766	7 990	8 385	8 110	8 110	1 110	1 210
Accumulated Depreciation Impairment Property Plant Equipment							693	933	1 173	1 413	1 653	1 893	1 893
Additions Other Than Through Business Combinations Property Plant Equipment								1 200
Average Number Employees During Period										2	2	2
Corporation Tax Payable						6 360	6 234	2 648	7 620	7 608	7 610	7 676	7 724
Creditors					12 377	12 543	12 274	31 639	37 005	36 717	36 719	29 786	31 736
Depreciation Rate Used For Property Plant Equipment							10	20	20	20	20	20	20
Fixed Assets	330 000	330 000	330 000	330 000	330 000	330 000
Increase From Depreciation Charge For Year Property Plant Equipment								240	240	240	240	240
Investment Property Fair Value Model							330 000
Net Current Assets Liabilities	707	1 145	228	320	287	225	604	-857	6 128	13 060	18 728	28 743	38 806
Number Shares Issued Fully Paid						1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							330 693	701 893	716 893	716 893	896 893	896 893	896 893
Provisions For Liabilities Balance Sheet Subtotal					8 995	7 744					112 088	112 088	147 484
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 744	5 220	75 038	77 888	77 888	112 088
Total Assets Less Current Liabilities	330 707	331 145	330 228	330 320	330 287	330 225	330 604	700 103	721 848	728 540	913 968	923 743	933 806
Total Increase Decrease From Revaluations Property Plant Equipment								370 000	15 000		180 000
Trade Creditors Trade Payables						119	126						1 802
Trade Debtors Trade Receivables										918	2 890	4 959	7 271
Creditors Due Within One Year Total Current Liabilities	12 064	12 104	12 083	12 377	12 377	12 543
Revaluation Reserve	323 816	323 816	323 816	323 816	323 816	323 816
Tangible Fixed Assets Cost Or Valuation	330 693	330 693	330 693	330 693	330 693	330 693
Tangible Fixed Assets Depreciation	693	693	693	693	693	693

Company staff

Alan H.

Role: Director

Appointed: 04 October 1991

Latest update: 22 March 2024

Alan H.

Role: Secretary

Appointed: 04 October 1991

Latest update: 22 March 2024

Lorraine H.

Role: Director

Appointed: 04 October 1991

Latest update: 22 March 2024

People with significant control

Alan H.

Notified on 28 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lorraine H.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Cavendish Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Alan H.

Lorraine H.

Kenneth C.

Arthur A.

People with significant control

Alan H.

Lorraine H.

Accounts Documents

Company filings

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