Cavendish Plumbers Limited in Welwyn Garden City, AL8 7LA

Description

Data updated on: 01-11-2023

Cavendish Plumbers has been operating in this business for fifteen years. Started under 06872975, this company is considered a Private Limited Company. You may find the office of the company during business times under the following address: 39 Reddings, AL8 7LA Welwyn Garden City. This business's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. Tue, 31st May 2022 is the last time when the company accounts were reported.

As suggested by this enterprise's register, since 2009 there have been two directors: Mary D. and Nicky D.. In order to help the directors in their tasks, this particular limited company has been using the skills of Mary D. as a secretary since 2009.

Executives who have control over the firm are as follows: Billy D. owns 1/2 or less of company shares. Mary D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994	1 771	1 895	1 991	2 574	2 610

Balance Sheet
Current Assets	7 496	9 256	3 996	1 571	4 210	18 813	21 436
Net Assets Liabilities						2 609	710
Cash Bank In Hand	7 453	9 256	3 996	1 571	213	13 071
Debtors	43				3 998	5 742
Net Assets Liabilities Including Pension Asset Liability	994	1 771	1 895	1 991	2 574	2 610
Other Debtors					3 998
Tangible Fixed Assets	2 318	5 850	4 680	14 464	11 571	9 257

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	991	1 768	1 892	1 988	2 571	2 607
Shareholder Funds	994	1 771	1 895	1 991	2 574	2 610

Other Financial Data
Accrued Liabilities Deferred Income							108
Creditors						21 082	28 024
Fixed Assets	2 318	5 850	4 680	14 464	11 571	9 257	7 406
Net Current Assets Liabilities	-1 324	4 293	-2 785	-7 013	-8 997	-2 269	-6 588
Total Assets Less Current Liabilities	994	10 143	1 895	7 451	2 574	6 988	818
Bank Borrowings Overdrafts					2 076
Creditors Due After One Year		8 372		5 460		4 378
Creditors Due Within One Year	8 820	4 963	6 782	8 584	13 207	21 082
Number Shares Allotted	3	3	3	3	3	3
Other Creditors After One Year		8 372		5 460
Other Creditors Due Within One Year			2 383	5 000	3 249
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		4 995		13 400
Tangible Fixed Assets Cost Or Valuation	3 197	8 192	8 192	21 592	21 592	21 592
Tangible Fixed Assets Depreciation	879	2 342	3 512	7 128	10 021	12 335
Tangible Fixed Assets Depreciation Charged In Period		1 463	1 170	3 616	2 893	2 314
Taxation Social Security Due Within One Year	5 834	2 997	4 398	3 584	4 659
Trade Creditors Within One Year	2 986	1 966			3 224

Company staff

Mary D.

Role: Director

Appointed: 07 April 2009

Latest update: 26 February 2024

Mary D.

Role: Secretary

Appointed: 07 April 2009

Latest update: 26 February 2024

Nicky D.

Role: Director

Appointed: 07 April 2009

Latest update: 26 February 2024

People with significant control

Billy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 August 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 August 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 October 2013
Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	05 September 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 December 2015
Annual Accounts 03 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	03 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Cavendish Plumbers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Mary D.

Nicky D.

Billy D.

Billy D.

People with significant control

Billy D.

Mary D.

Accounts Documents

Company filings

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