Cavetto Construction Hampshire Limited in Southampton, SO14 5FE

Description

Data updated on: 01-11-2023

08540710 is a registration number for Cavetto Construction Hampshire Limited. This firm was registered as a Private Limited Company on 2013-05-22. This firm has existed in this business for the last 11 years. This company can be reached at Unit 6, Basepoint Andersons Road in Southampton. The office's zip code assigned to this place is SO14 5FE. The company's classified under the NACE and SIC code 41100, that means Development of building projects. May 31, 2022 is the last time company accounts were filed.

At present, the company is administered by a solitary director: Mark H., who was appointed 11 years ago.

Mark H. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	4 764	7 436	4 226

Balance Sheet
Cash Bank In Hand	8 186	19 478	3 957
Cash Bank On Hand			3 957	11 559	18 365	17 655
Current Assets	8 186	26 808	26 230	30 548	22 818	25 077
Debtors		7 330	22 273	18 989	4 453	7 422
Net Assets Liabilities Including Pension Asset Liability	4 764	7 436	4 226
Other Debtors			16 901		2 353
Property Plant Equipment			4 463	3 043	1 978	1 328
Tangible Fixed Assets	8 475	6 357	4 463

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 763	7 435	4 225
Shareholder Funds	4 764	7 436	4 226

Other Financial Data
Amount Specific Advance Or Credit Directors					2 352
Amount Specific Advance Or Credit Made In Period Directors					2 352
Amount Specific Advance Or Credit Repaid In Period Directors						2 352
Accumulated Depreciation Impairment Property Plant Equipment			6 837	8 257	9 322	9 972
Average Number Employees During Period				1	1	1
Creditors			26 467	17 348	5 094	7 547
Creditors Due After One Year		6 259
Creditors Due Within One Year	11 897	19 470	26 467
Finance Lease Liabilities Present Value Total			1 903
Increase From Depreciation Charge For Year Property Plant Equipment				1 420	1 065	650
Net Current Assets Liabilities	-3 711	7 338	-237	13 200	17 724	17 530
Number Shares Allotted	1	1	1
Other Creditors			750	1 435	750	1 384
Other Taxation Social Security Payable			23 814	15 913	4 344	6 163
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			11 300	11 300	11 300
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	11 300
Tangible Fixed Assets Cost Or Valuation	11 300	11 300
Tangible Fixed Assets Depreciation	2 825	4 943	6 837
Tangible Fixed Assets Depreciation Charged In Period	2 825	2 118	1 894
Total Assets Less Current Liabilities	4 764	13 695	4 226	16 243	19 702	18 858
Trade Debtors Trade Receivables			5 372	18 989	2 100	7 422

Company staff

Mark H.

Role: Director

Appointed: 22 May 2013

Latest update: 25 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	22 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
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	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Cavetto Construction Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cavetto Construction Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016