Cavener Ltd in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

This particular Cavener Ltd company has been on the market for seventeen years, as it's been founded in 2007. Started with Registered No. 06362544, Cavener was set up as a Private Limited Company located in 2 Pavilion Court, Northampton NN4 7SL. This company has operated under three names. The initial name, Cargo Automated Storage, was switched on 2009-06-18 to Echo Power Tools Uk. The current name, used since 2011, is Cavener Ltd. The enterprise's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022/07/31 is the last time the accounts were filed.

According to the latest data, this particular company is guided by 1 director: Harold H., who was assigned to lead the company on 2007-09-05. This company had been presided over by John M. up until thirteen years ago.

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

Previous company's names
Cavener Ltd 2011-07-14
Echo Power Tools Uk Limited 2009-06-18
Cargo Automated Storage Limited 2007-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	157 806	48 236	47 369	47 840	65 846	58 581	37 275	46 922	85 491
Net Assets Liabilities		-597 438	-627 855	-645 028	-624 008	-625 781	-628 621	-602 225	-526 064

Other Financial Data
Amount Specific Advance Or Credit Directors	36 002	6	12 297
Amount Specific Advance Or Credit Made In Period Directors		1 647
Amount Specific Advance Or Credit Repaid In Period Directors		37 655	12 291
Average Number Employees During Period				2	2	2	2	2	2
Capital Reserves	-489 696	-597 438
Creditors		14 805	40 941	56 601	51 904	44 759	26 293	9 544	-28 048
Creditors Due Within One Year	15 605	14 805
Fixed Assets	7 706	8 734	5 035	3 336	1 653
Net Assets Liability Excluding Pension Asset Liability	-489 696	-597 438
Net Current Assets Liabilities	142 201	33 431	6 428	-8 761	13 942	13 822	10 982	37 378	113 539
Provisions For Liabilities Balance Sheet Subtotal		639 603	639 603	639 603	639 603	639 603	639 603	639 603	639 603
Provisions For Liabilities Charges	639 603	639 603
Total Assets Less Current Liabilities	149 907	42 165	11 463	-5 425	15 595	13 822	10 982	37 378	113 539
Advances Credits Directors	36 002	6
Advances Credits Made In Period Directors	60 168
Advances Credits Repaid In Period Directors	24 166