Cavershaw Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

This company named Cavershaw was started on 2013-03-18 as a Private Limited Company. The enterprise's office can be contacted at Coventry on 16 Binley Road, Gosford Green. In case you have to get in touch with the business by post, the post code is CV3 1HZ. The office registration number for Cavershaw Limited is 08449664. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-18.

This limited company owes its achievements and permanent progress to exactly two directors, who are Davinder C. and Harvinder C., who have been managing the company since 2013. To provide support to the directors, the limited company has been utilizing the skillset of Harvinder C. as a secretary since 2013.

Executives who have control over the firm are as follows: Davinder C. owns 1/2 or less of company shares. Harvinder C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-19 158	-63 792	-95 706

Balance Sheet
Cash Bank On Hand				12 444	28 917	38 972	16 795	15 273	61 064	8 025
Current Assets	11 631	5 234	20 273	18 615	29 265	39 320	16 795	16 830	70 017	8 274
Debtors	1 963	3 675	9 297	6 171	348	348		1 557	8 953	249
Net Assets Liabilities			-95 706	-120 297	-102 409	-89 671	-76 576	-112 358	-122 391	-82 678
Other Debtors				4 863						249
Property Plant Equipment				808 217	801 641	779 049	1 517 352	1 504 232	1 489 877	1 827 675
Cash Bank In Hand	9 668	1 559	10 976
Net Assets Liabilities Including Pension Asset Liability	-19 158	-63 792	-95 706
Tangible Fixed Assets	476 831	458 447	739 577

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-19 160	-63 794	-95 708
Shareholder Funds	-19 158	-63 792	-95 706

Other Financial Data
Accrued Liabilities				4 661	8 604	21 084
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 468	-4 661
Accumulated Depreciation Impairment Property Plant Equipment				61 750	88 329	110 921	130 124	147 012	161 367	173 569
Additions Other Than Through Business Combinations Property Plant Equipment					20 003
Bank Borrowings				147 605	372 004	346 476
Creditors			169 697	147 605	372 004	346 476	567 661	574 381	382 024	449 902
Fixed Assets	476 831	458 447	739 577	808 217
Increase From Depreciation Charge For Year Property Plant Equipment					26 579	22 592		16 888	14 355	12 202
Net Current Assets Liabilities	-292 922	-330 782	-665 586	-763 411	-532 046	-522 244	-1 026 267	-1 042 209	-1 230 244	-1 460 451
Number Shares Issued Fully Paid				2	2	2
Other Creditors				702 555	448 291	511 523	512 515	20 000	16 667	12 667
Par Value Share		1	1		1	1
Prepayments				1 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 308
Property Plant Equipment Gross Cost				869 967	889 970	889 970	1 647 476	1 651 244	1 651 244	2 001 244
Taxation Social Security Payable					2 154	2 234
Total Assets Less Current Liabilities	183 909	127 665	73 991	44 806	269 595	256 805	491 085	462 023	259 633	367 224
Total Borrowings				147 605	372 004	346 476
Trade Creditors Trade Payables				74 810	77 602	1 629	398	2 856	55 136	4 362
Trade Debtors Trade Receivables					348	348		1 557	8 953
Amounts Owed To Group Undertakings							504 276	504 276	554 276	840 196
Average Number Employees During Period							2	2		2
Bank Borrowings Overdrafts							567 661	554 381	365 357	437 235
Other Taxation Social Security Payable							778	1 133	1 186	3 788
Total Additions Including From Business Combinations Property Plant Equipment								3 768		350 000
Creditors Due After One Year	203 067	191 457	169 697
Creditors Due Within One Year	304 553	336 016	685 859
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	476 831
Tangible Fixed Assets Cost Or Valuation	476 831	476 831
Tangible Fixed Assets Depreciation		18 384
Tangible Fixed Assets Depreciation Charged In Period		18 384
Value Shares Allotted		2	2

Company staff

Harvinder C.

Role: Secretary

Appointed: 18 March 2013

Latest update: 26 November 2023

Davinder C.

Role: Director

Appointed: 18 March 2013

Latest update: 26 November 2023

Harvinder C.

Role: Director

Appointed: 18 March 2013

Latest update: 26 November 2023

People with significant control

Davinder C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harvinder C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016

Cavershaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvinder C.

Davinder C.

Harvinder C.

People with significant control

Davinder C.

Harvinder C.

Accounts Documents

Company filings

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