Cavendish Stone Ltd in Driffield, YO25 6LL

Description

Data updated on: 01-11-2023

05613361 - registration number used by Cavendish Stone Ltd. It was registered as a Private Limited Company on 2005/11/04. It has existed on the British market for the last 19 years. The enterprise can be contacted at 33-35 Exchange Street in Driffield. The head office's zip code assigned is YO25 6LL. The company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. The business latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-01.

Currently, there’s a single managing director in the company: Justin W. (since 2005/11/04). The following limited company had been supervised by Adam W. up until 12 years ago.

Justin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 872	-55 442	-42 758	-39 968	-21 760	-11 734

Balance Sheet
Cash Bank On Hand							2				19 090
Current Assets	57 028	51 103	41 612	54 673	48 308	64 523	70 531	60 852	34 869	21 748	38 252	24 159	33 772
Debtors	57 028	51 103	1 932	13 343	16 564	35 188	43 398	35 859	14 595	5 529	6 186	8 779	21 468
Other Debtors						25 793	40 183	33 544	14 070	4 659	4 636	8 779	21 468
Property Plant Equipment						1 848	1 298	1 091	918	773	793	1 690
Stocks Inventory			39 680	41 330	31 744	29 335
Tangible Fixed Assets	2 549	2 062	1 809	1 376	1 574	1 848
Total Inventories						29 335	27 131	24 993	20 274	16 219	12 976	15 380	12 304
Net Assets Liabilities Including Pension Asset Liability	-42 872	-55 442

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-42 873	-55 443	-42 759	-39 969	-21 761	-11 735
Shareholder Funds	-42 872	-55 442	-42 758	-39 968	-21 760	-11 734

Other Financial Data
Amount Specific Advance Or Credit Directors					8 825	24 970	30 032
Amount Specific Advance Or Credit Made In Period Directors						16 145	14 912
Amount Specific Advance Or Credit Repaid In Period Directors							9 850
Accumulated Depreciation Impairment Property Plant Equipment						4 695	5 245	5 452	5 625	5 770	5 916	6 219	6 476
Average Number Employees During Period							1	1		1	1
Bank Borrowings Overdrafts						10 850	9 438	14 268	14 728	15 752		10 476	15 064
Creditors						78 105	72 225	70 722	71 217	68 909	34 130	49 341	51 196
Creditors Due Within One Year			86 179	96 017	71 642	78 105
Increase From Depreciation Charge For Year Property Plant Equipment							550	207	173	145	146	303	257
Net Current Assets Liabilities	2 201	-13 503	-44 567	-41 344	-23 334	-13 582	-1 694	-9 870	-36 348	-47 161	4 122	-25 182	-17 424
Number Shares Allotted				1	1	1
Other Creditors						48 276	44 628	42 415	40 874	40 342	13 091	22 723	21 380
Other Taxation Social Security Payable						8 099	12 574	10 598	10 498	12 815	20 839	15 882	13 528
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						6 543	6 543	6 543	6 543	6 543	6 709	7 909
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions					707	874
Tangible Fixed Assets Cost Or Valuation	4 754	4 754	4 962	4 962	5 669	6 543
Tangible Fixed Assets Depreciation	2 205	2 692	3 153	3 586	4 095	4 695
Tangible Fixed Assets Depreciation Charged In Period				433	509	600
Total Assets Less Current Liabilities	4 750	-11 441	-42 758	-39 968	-21 760	-11 734	-396	-8 779	-35 430	-46 388	4 915	-23 492	-15 991
Trade Creditors Trade Payables						10 880	5 585	3 441	5 117		200	260	1 224
Trade Debtors Trade Receivables						9 395	3 215	2 315	525	870	1 550
Advances Credits Directors		23 462	2 212	3 142	8 825	24 970
Advances Credits Made In Period Directors			21 250	4 000	5 683
Advances Credits Repaid In Period Directors				9 354
Total Additions Including From Business Combinations Property Plant Equipment											166	1 200
Creditors Due After One Year Total Noncurrent Liabilities	47 622	44 001
Creditors Due Within One Year Total Current Liabilities	54 827	64 606
Fixed Assets	2 549	2 062
Tangible Fixed Assets Depreciation Charge For Period		487