Cavendish Lettings Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

The company is known as Cavendish Lettings Limited. This company was established eighteen years ago and was registered under 05813273 as the registration number. This registered office of the firm is located in Nottingham. You may visit it at 14 Park Row. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. May 31, 2022 is the last time when company accounts were reported.

On 2016-07-22, the company was recruiting a Handy Person / Painter & Decorator to fill a vacancy in Nottingham. They offered a job with wage £7.20 per hour.

The company has one director presently running this particular limited company, namely Ali B. who has been performing the director's assignments for eighteen years.

Ali B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	78 445	126 360	175 686

Balance Sheet
Cash Bank On Hand			128 493	154 031	165 600	173 835	40 600	68 110	57 406	44 263
Current Assets	102 636	216 843	275 810	285 773	380 821	400 717	348 418	425 069	525 335	537 226
Debtors	16 466	149 861	147 317	131 742	215 221	386 398	307 818	356 959	467 929	492 963
Net Assets Liabilities			175 686	190 003	244 285	249 277	241 493	290 123	401 634	441 827
Other Debtors			147 317	131 742	215 221	386 398	307 818	354 813	467 929	492 963
Property Plant Equipment			45 526	42 208	40 892	40 643	34 319	27 378	22 644	18 025
Cash Bank In Hand	86 170	66 982	128 493
Tangible Fixed Assets	46 537	36 718	45 526

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	78 444	126 359	175 685
Shareholder Funds	78 445	126 360	175 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			72 003	82 079	90 872	95 180	89 185	80 568	86 052	85 454
Additions Other Than Through Business Combinations Property Plant Equipment				6 758	7 477	9 984	4 584	1 398	750	1 782
Average Number Employees During Period						16	16	14	16	15
Bank Borrowings Overdrafts			26 542	17 442	8 342	58 703
Corporation Tax Payable			44 733	34 982	42 523	40 695	33 216	55 346	41 947	18 600
Creditors			26 542	17 442	13 287	8 255	5 713	1 841	461	110 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 419	47 227	38 843	30 458	26 266	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 076	8 793	9 677	8 652	6 748	5 484	4 114
Net Current Assets Liabilities	41 182	130 403	163 375	170 768	221 280	221 024	216 546	267 957	382 062	426 302
Other Creditors			10 780	10 281	4 945	8 255	5 713	1 841	461	48 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 369	14 647	15 365		4 712
Other Disposals Property Plant Equipment						5 925	16 903	16 956		6 999
Other Taxation Social Security Payable			25 044	29 911	40 636	33 344	49 180	29 157	30 062	25 384
Property Plant Equipment Gross Cost			117 529	124 287	131 764	135 823	123 504	107 946	108 696	103 479
Provisions For Liabilities Balance Sheet Subtotal			6 673	5 531			3 659	3 371	2 611	2 500
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 531	4 600	4 135	3 659
Total Assets Less Current Liabilities	87 719	167 121	208 901	212 976	262 172	261 667	250 865	295 335	404 706	444 327
Trade Creditors Trade Payables			16 761	13 769	17 349	22 831	18 870	7 946	7 951	17 976
Trade Debtors Trade Receivables								2 146
Creditors Due After One Year	2 679	35 642	26 542
Creditors Due Within One Year	61 454	86 440	112 435
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	6 595	5 119	6 673
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Ali B.

Role: Director

Appointed: 11 May 2006

Latest update: 28 March 2024

People with significant control

Ali B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Handy Person / Painter & Decorator in Nottingham, posted on Friday 22nd July 2016
Region / City	Nottingham
Salary	£7.20 per hour
Job type	permanent
Expiration date	Saturday 3rd September 2016

Handy Person / Painter & Decorator in Nottingham, posted on Friday 22nd July 2016

Region / City

Nottingham

Salary

£7.20 per hour

Job type

permanent

Expiration date

Saturday 3rd September 2016

Cavendish Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali B.

Huseyin B.

People with significant control

Ali B.

Accounts Documents

Jobs and Vacancies at Cavendish Lettings Ltd

Company filings

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