Cavendish Place (eastbourne) Limited in Eastbourne, BN22 8UY

Description

Data updated on: 01-11-2023

This firm referred to as Cavendish Place (eastbourne) was created on 2001-09-11 as a Private Limited Company. This firm's head office may be gotten hold of in Eastbourne on Unit 5e, Southbourne Business Park Courtlands Road. Should you have to contact this business by mail, the post code is BN22 8UY. The company reg. no. for Cavendish Place (eastbourne) Limited is 04285528. This firm's classified under the NACE and SIC code 18129 : Printing n.e.c.. 2022-09-30 is the last time when the company accounts were reported.

When it comes to the following firm, a variety of director's obligations have so far been carried out by Ricky W. who was arranged to perform management duties eleven years ago. Since 2009-03-25 Christopher M., had fulfilled assigned duties for this specific firm up to the moment of the resignation on 2013-12-31. Furthermore a different director, including Andrew J. resigned in December 2008.

Ricky W. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	32 500	31 132	46 136	19 697	23 970	37 055

Balance Sheet
Cash Bank On Hand						1 738	496	8 122	12 390	2 000		4 416	1 836
Current Assets	96 547	70 861	104 676	97 108	105 784	76 441	84 578	81 076	79 424	70 823	85 287	52 535	72 500
Debtors	92 102	61 419	96 263	81 541	84 142	59 703	74 082	72 954	67 034	53 823	70 287	33 119	35 664
Net Assets Liabilities						37 055	171 848	207 994	229 923	187 190	169 463	184 318	495 837
Property Plant Equipment						443 101	547 180	532 884	559 663	607 847	587 122	580 269	914 509
Total Inventories						15 000	10 000			15 000	15 000	15 000	35 000
Cash Bank In Hand	1 608	2 730	7 413	8 067	6 642	1 738
Net Assets Liabilities Including Pension Asset Liability	32 500	31 132	46 097	19 697	23 970	37 055
Stocks Inventory	2 837	4 052	1 000	7 500	15 000	15 000
Tangible Fixed Assets	4 724	11 874	11 743	25 655	214 969	443 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 400	31 032	45 997	19 597	23 870	36 955
Shareholder Funds	32 500	31 132	46 136	19 697	23 970	37 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 874	69 935	84 231	107 452	146 735	179 109	209 201	239 038
Average Number Employees During Period						6	6	6	6	9	9	13	13
Creditors						195 882	157 447	151 967	142 758	161 963	209 141	183 417	238 327
Disposals Property Plant Equipment							2 400
Fixed Assets	4 724	11 874	11 743	25 655	214 969	443 101	547 180	532 884	559 663	607 847	587 122	580 269	914 509
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							90 000						335 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 061	14 296	23 221	39 283	32 374	30 092	29 837
Net Current Assets Liabilities	27 776	19 258	34 354	12 844	-10 013	-119 439	-72 869	-70 891	-63 634	-91 141	-123 854	-130 882	-165 827
Property Plant Equipment Gross Cost						493 975	617 115	617 115	667 115	754 582	766 231	789 470	1 153 547
Total Additions Including From Business Combinations Property Plant Equipment							35 540		50 000	87 468	11 649	23 239	364 077
Total Assets Less Current Liabilities	32 500	31 132	46 097	38 499	204 956	323 662	474 311	461 993	496 029	516 707	463 268	449 387	748 682
Total Increase Decrease From Revaluations Property Plant Equipment							90 000
Creditors Due After One Year				18 802	180 986	286 607
Creditors Due Within One Year	68 771	48 943	70 322	84 264	115 798	195 880
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 108	3 783	24 495	200 970	242 500
Tangible Fixed Assets Cost Or Valuation	28 416	39 524	43 307	50 505	251 475	493 975
Tangible Fixed Assets Depreciation	23 692	27 650	31 564	24 850	36 506	50 874
Tangible Fixed Assets Depreciation Charged In Period		3 958	3 914	8 552	11 656	14 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 266
Tangible Fixed Assets Disposals				17 297

Company staff

Ricky W.

Role: Director

Appointed: 01 January 2014

Latest update: 4 June 2025

Christopher M.

Role: Director

Appointed: 25 March 2009

Resigned: 31 December 2013

Latest update: 4 June 2025

Andrew J.

Role: Director

Appointed: 09 November 2001

Resigned: 31 December 2008

Latest update: 4 June 2025

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 September 2001

Resigned: 14 September 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 June 2025

Ian S.

Role: Director

Appointed: 11 September 2001

Resigned: 31 July 2023

Latest update: 4 June 2025

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 11 September 2001

Resigned: 14 September 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 June 2025

Jacqueline S.

Role: Secretary

Appointed: 11 September 2001

Resigned: 31 July 2023

Latest update: 4 June 2025

People with significant control

Ricky W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian S.

Notified on 30 June 2016

Ceased on 15 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 March 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Cavendish Place (eastbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky W.

Christopher M.

Andrew J.

Form 10 Secretaries Fd Ltd

Ian S.

Form 10 Directors Fd Ltd

Jacqueline S.

People with significant control

Ricky W.

Ian S.

Accounts Documents

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