Cavendish Property Trading Limited in Bristol, BS8 2AL

Description

Data updated on: 01-11-2023

Based in 2 Oakfield Road, Bristol BS8 2AL Cavendish Property Trading Limited is categorised as a Private Limited Company issued a 04945468 Companies House Reg No. This company was launched on 2003/10/28. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. Cavendish Property Trading Ltd released its account information for the financial year up to 2022-04-05. Its most recent annual confirmation statement was filed on 2023-10-28.

There is a team of two directors overseeing this particular company at the current moment, specifically Timothy H. and Tessa H. who have been doing the directors duties since October 2003. Additionally, the director's responsibilities are regularly aided with by a secretary - Tessa H., who was chosen by this company on 2003/10/28.

Executives who control the firm include: Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tessa H. 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	2012-04-04	2012-04-05	2013-04-04	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						224 775	484 561

Balance Sheet
Cash Bank On Hand							9 217	404 797	9 413	21 063	50 805	76 622	22 674	67 191
Current Assets	413 380		310 587	310 587	59 767	78 178	209 305	404 797	163 023	22 093	51 532	77 376	115 705	138 109
Debtors									153 610	1 030	727	754	93 031	70 918
Net Assets Liabilities						224 775	484 561	658 658	564 881	474 802	508 100	532 919	573 992	617 224
Other Debtors									153 610	1 030	727	754	93 031	918
Total Inventories							200 088
Cash Bank In Hand			23 759	23 759		16 516	9 217
Net Assets Liabilities Including Pension Asset Liability	24 623		46 410	46 410	211 433	224 775	484 561
Stocks Inventory	413 380		286 828	286 828	59 767	61 662	200 088
Tangible Fixed Assets	600 000	600 000	600 000	600 000	700 000	700 000	935 000

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	-59 107		-24 785	-24 785	40 238	53 580	78 366
Shareholder Funds						224 775	484 561

Other Financial Data
Total Fixed Assets Cost Or Valuation						702 565	937 565
Total Fixed Assets Depreciation						2 565	2 565
Total Fixed Assets Revaluation							235 000
Accumulated Depreciation Impairment Property Plant Equipment								2 565	2 565
Bank Borrowings Overdrafts							20 000	20 000	364 933	344 933	360 000	362 700	362 700	362 700
Corporation Tax Payable							6 196	57 916	66 412
Creditors						128 470	254 811	219 029	364 933	344 933	360 000	362 700	362 700	362 700
Depreciation Rate Used For Property Plant Equipment								20	20
Fixed Assets						700 000	935 000
Investments							935 000	935 000	935 000
Investments Fixed Assets							935 000	935 000	935 000
Net Current Assets Liabilities	-72 060		-93 224	-93 224	-69 442	-50 292	-45 506	185 768	71 991	-13 525	34 840	62 359	103 432	126 624
Other Creditors							228 615	141 113	4 620	2 879	15 153	8 257	1 700	2 051
Other Investments Other Than Loans							935 000	935 000	935 000
Property Plant Equipment Gross Cost								2 565	2 565
Provisions For Liabilities Balance Sheet Subtotal							77 177		77 177	66 740	66 740	66 740	66 740	46 700
Taxation Including Deferred Taxation Balance Sheet Subtotal							77 177	77 177	77 177
Total Assets Less Current Liabilities	527 940		506 776	506 776	630 558	649 708	889 494	1 120 768	1 006 991	886 475	934 840	962 359	1 003 432	1 026 624
Investment Property									935 000	900 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model									935 000	900 000	900 000	900 000	900 000
Other Taxation Social Security Payable									66 412	8 119	605	6 760	10 573	9 434
Trade Creditors Trade Payables									4 620	4 620	934	-1
Balances Amounts Owed By Related Parties													92 246
Balances Amounts Owed To Related Parties												-6 683		-254
Trade Debtors Trade Receivables														70 000
Creditors Due After One Year Total Noncurrent Liabilities						424 933	404 933
Creditors Due Within One Year Total Current Liabilities						128 470	254 811
Revaluation Reserve	83 728		71 193	71 193	171 193	171 193	406 193
Tangible Fixed Assets Cost Or Valuation		602 565		602 565	702 565	702 565	937 565
Tangible Fixed Assets Depreciation		2 565		2 565	2 565	2 565	2 565
Tangible Fixed Assets Increase Decrease From Revaluations				-12 535	100 000		235 000
Capital Employed	24 623		46 410	46 410	211 433	224 775
Creditors Due After One Year	503 317		460 366	460 366	419 125	424 933
Creditors Due Within One Year	485 440		403 811	403 811	129 209	128 470
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions				12 535

Company staff

Timothy H.

Role: Director

Appointed: 28 October 2003

Latest update: 28 January 2024

Tessa H.

Role: Secretary

Appointed: 28 October 2003

Latest update: 28 January 2024

Tessa H.

Role: Director

Appointed: 28 October 2003

Latest update: 28 January 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tessa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	30 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	5 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Cavendish Property Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Tessa H.

Tessa H.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Timothy H.

Tessa H.

Accounts Documents

Company filings

Filing category

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