Cavendish Kitchens Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

The firm called Cavendish Kitchens was registered on 16th July 2004 as a Private Limited Company. The firm's registered office can be found at Leicester on 19 Warren Park Way, Enderby. When you need to contact the company by post, the zip code is LE19 4SA. The company registration number for Cavendish Kitchens Limited is 05181639. It has been already 11 years since Cavendish Kitchens Limited is no longer recognized under the business name Drake & Cavendish. The firm's registered with SIC code 43390, that means Other building completion and finishing. July 31, 2022 is the last time the company accounts were filed.

As mentioned in this particular company's register, for 2 years there have been two directors: Annette P. and Russell P.. Furthermore, the director's responsibilities are often supported by a secretary - Anne P., who joined this specific company 20 years ago.

Previous company's names
Cavendish Kitchens Limited 2013-01-30
Drake & Cavendish Limited 2004-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 890	1 034	-8 169	6 830	3 477	14 588

Balance Sheet
Cash Bank In Hand	2 865	4 920	457	6 724	7 396	19 621
Cash Bank On Hand						19 621	31 016	47 981	3 376	20 651	68 968	29 184	8 691
Current Assets	5 247	4 959	2 888	12 333	27 053	51 510	66 007	67 234	22 861	26 643	74 401	34 958	15 616
Debtors	2 382	39	231	3 409	17 657	30 089	31 191	15 453	15 685	2 192	1 633	3 174	4 325
Other Debtors						15 358	12 801	3 790	5 525	1 342	957	1 199	1 992
Property Plant Equipment						721	464	812	652	422	228	124
Stocks Inventory			2 200	2 200	2 000	1 800
Tangible Fixed Assets	1 364	637	5 392	3 261	448	721
Total Inventories						1 800	3 800	3 800	3 800	3 800	3 800	2 600	2 600
Net Assets Liabilities										4 448	24 594	19 974

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	890	34	-9 169	5 830	2 477	13 588
Shareholder Funds	1 890	1 034	-8 169	6 830	3 477	14 588

Other Financial Data
Accrued Liabilities									801	810	835	845	850
Accumulated Depreciation Impairment Property Plant Equipment						12 239	12 496	12 905	13 209	13 589	13 783	13 887	6 269
Average Number Employees During Period							1	1	1	1	1	1	2
Corporation Tax Payable									2 387	6 109	11 368	9 485	4 966
Creditors						37 643	41 079	31 159	14 547	22 617	14 931	15 108	9 756
Creditors Due Within One Year	4 721	4 562	16 449	8 764	24 024	37 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 618
Disposals Property Plant Equipment													7 742
Increase From Depreciation Charge For Year Property Plant Equipment							257	409	304	380	194	104
Net Current Assets Liabilities	526	397	-13 561	3 569	3 029	13 867	24 928	36 075	8 314	4 026	39 297	19 850	5 860
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						22 086	24 836	16 827	7 666	5 900	16 472
Other Taxation Social Security Payable						15 557	16 243	14 332	6 581
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 960	12 960	13 717	13 861	14 011	14 011	14 011	6 269
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			7 026		83	538
Tangible Fixed Assets Cost Or Valuation	18 944	18 944	14 339	14 339	12 422	12 960
Tangible Fixed Assets Depreciation	17 580	18 307	8 947	11 078	11 974	12 239
Tangible Fixed Assets Depreciation Charged In Period		727	2 271	2 131	2 052	265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 631		1 156
Tangible Fixed Assets Disposals			11 631		2 000
Total Additions Including From Business Combinations Property Plant Equipment								757	144	150
Total Assets Less Current Liabilities	1 890	1 034	-8 169	6 830	3 477	14 588	25 392	36 887	8 966	4 448	39 525	19 974	5 860
Trade Creditors Trade Payables									300	150	402	90	90
Trade Debtors Trade Receivables						14 731	18 390	11 663	10 160	850	288	1 975	2 333
Other Remaining Borrowings											14 931
Prepayments Accrued Income											388

Company staff

Annette P.

Role: Director

Appointed: 02 August 2022

Latest update: 16 March 2024

Anne P.

Role: Secretary

Appointed: 16 July 2004

Latest update: 16 March 2024

Russell P.

Role: Director

Appointed: 16 July 2004

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Annette P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Annette P.

Notified on 2 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 August 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 October 2012
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 January 2014

Cavendish Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette P.

Anne P.

Russell P.

People with significant control

Annette P.

Russell P.

Accounts Documents

Company filings

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