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

Description

Data updated on: 01-01-2022

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.. 2020-09-30 is the last time when the company accounts were reported.

Our data detailing the following company's members shows us that there are two directors: Ricky W. and Ian S. who joined the company's Management Board on 2014-01-01 and 2001-09-11. To help the directors in their tasks, this particular firm has been using the skills of Jacqueline S. as a secretary since the appointment on 2001-09-11.

Executives who have control over the firm are as follows: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ricky W. 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	2011-09-30	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
Currency
Net Worth	32 500	31 132	46 097	19 697	23 970	37 055

Balance Sheet
Cash Bank On Hand						1 738	496	8 122	12 390	2 000
Current Assets	96 547	70 861	104 676	97 108	105 784	76 441	84 578	81 076	79 424	70 823
Debtors	92 102	61 419	96 263	81 541	84 142	59 703	74 082	72 954	67 034	53 823
Net Assets Liabilities						37 055	171 848	207 994	229 623	187 190
Property Plant Equipment						443 101	547 180	532 884	559 663	607 848
Total Inventories						15 000	10 000			15 000
Cash Bank In Hand	1 608	5 390	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	46 097	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
Average Number Employees During Period						6	6	6	6	9
Creditors						195 882	157 447	151 967	142 758	161 964
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	607 848
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							90 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 061	14 296	23 221	39 283
Net Current Assets Liabilities	27 776	19 258	34 354	12 844	-10 013	-119 439	-72 869	-70 891	-63 334	-91 141
Property Plant Equipment Gross Cost						493 975	617 115	617 115	667 115	754 583
Total Additions Including From Business Combinations Property Plant Equipment							35 540		50 000	87 468
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
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	51 603	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