Cavey Dale Group Limited in Epsom, KT18 7RG

Description

Data updated on: 01-11-2023

Cavey Dale Group is a business registered at KT18 7RG Epsom at Suites 1A And 2a Oaks House. This firm was set up in 1990 and is registered under the identification number 02565354. This firm has been actively competing on the English market for thirty four years now and the official status is active. It 's been twenty five years that Cavey Dale Group Limited is no longer featured under the name Neatmerit. This firm's SIC code is 78200, that means Temporary employment agency activities. Cavey Dale Group Ltd filed its latest accounts for the period that ended on 2023-03-31. Its most recent annual confirmation statement was released on 2022-12-05.

As for the following business, a variety of director's duties up till now have been carried out by Dean M., Paul B., Jack C. and 4 other members of the Management Board who might be found within the Company Staff section of our website. As for these seven managers, Bradley L. has supervised business for the longest period of time, having become a vital part of directors' team on October 2021.

Previous company's names
Cavey Dale Group Limited 1999-03-29
Neatmerit Limited 1990-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	67 176	137 809

Balance Sheet
Cash Bank In Hand	272 545	188 109
Cash Bank On Hand		188 109	528 775	1 113 590	749 020	834 596	1 178 035	841 720	897 942
Current Assets	891 694	795 355	1 221 504	1 988 673	2 189 119	2 118 946	2 764 156	5 071 560	3 859 781
Debtors	619 149	607 246	692 729	875 083	1 440 099	1 284 350	1 586 121	4 229 840	2 961 839
Net Assets Liabilities		137 809	156 386	608 850	993 948	1 375 437	287 105	3 246 924	3 156 232
Net Assets Liabilities Including Pension Asset Liability	67 176	137 809
Other Debtors		22 849	27 074	123 930	225 560	176 674	316 218	1 053 640	1 372 754
Property Plant Equipment		53 969	50 468	46 780	39 487	29 615	24 979	26 835	95 876
Tangible Fixed Assets	64 482	53 969

Capital & Reserves
Called Up Share Capital	4 000	4 200
Profit Loss Account Reserve	63 176	133 609
Shareholder Funds	67 176	137 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		58 219	75 042	90 634	103 797	113 669	121 995	130 939	162 898
Administrative Expenses	3 116 922	3 346 042	3 224 781	4 431 340	5 113 940	6 460 761	4 889 143	8 334 027	8 454 444
Amounts Recoverable On Contracts					199 274
Average Number Employees During Period			45	48	52	61	57	58	58
Comprehensive Income Expense		440 433	696 089	1 701 864	2 052 032	652 280	1 491 246	3 479 722	1 159 308
Cost Sales	81 533	96 674	131 086	68 750
Creditors		702 507	1 106 957	1 418 857	1 229 162	769 471	2 499 005	1 848 026	65 372
Creditors Due Within One Year	889 004	702 507
Debtors Due Within One Year	619 149	607 246
Deferred Tax Liability		9 012
Depreciation Expense Property Plant Equipment		17 990	16 823	15 592	13 163	9 872	8 326	8 944	31 959
Depreciation Tangible Fixed Assets Expense	21 493	17 990
Dividends Paid		370 000	677 512	1 249 400	1 666 934	270 791	2 579 578	519 703	1 250 000
Dividends Paid On Shares		370 000	677 512	1 249 400	1 666 934	270 791	2 579 578
Dividends Paid On Shares Interim		370 000	96 500	282 048	674 955	69 612	899 491
Fixed Assets	64 486	53 973	50 472	46 784	40 561	30 824	26 073	27 974	97 088
Foreign Exchange Gain Loss Recognised In Profit Loss	-806
Gain Loss From Disposal Fixed Assets	-1 021
Gross Profit Loss	3 751 793	3 925 261	4 112 473	6 546 522	7 631 490
Increase From Depreciation Charge For Year Property Plant Equipment			16 823	15 592	13 163	9 872	8 326	8 944	31 959
Interest Payable Similar Charges	9 018
Interest Payable Similar Charges Finance Costs		5 505	6 689		11 667			12 638	1 302
Investments Fixed Assets	4	4	4	4	1 074	1 209	1 094	1 139	1 212
Issue Equity Instruments		200						-200
Net Current Assets Liabilities	2 690	92 848	114 547	569 816	959 957	1 349 475	265 151	3 223 534	3 147 930
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	4 000 000
Operating Leases Expiring Between Two Five Years	62 400	78 000
Operating Profit Loss	634 871	579 280	887 782	2 115 182	2 598 142	821 059	1 773 434	4 341 801	1 447 811
Other Creditors		328 292	600 639	561 521	267 065	77 554	1 225 728	339 356	58 884
Other Creditors Due Within One Year	514 494	328 292
Other Interest Receivable Similar Income	100
Other Interest Receivable Similar Income Finance Income		101	32	161	6 806	3 099	1 912	434	16 030
Other Investments Other Than Loans		4	4	4	1 074	1 209	1 094	1 139	1 212
Other Operating Income Format1		61	90		80 592		318 041
Other Taxation Social Security Payable		268 136	450 572	843 257	930 539	658 621	934 406	1 482 592	571 117
Par Value Share		1	1	1	1	1	1	1	0
Pension Costs	137 118
Profit Loss		440 433	696 089	1 701 864	2 085 941	652 280	1 491 246	3 479 522	1 159 308
Profit Loss For Period	497 808
Profit Loss On Ordinary Activities Before Tax	625 953	573 876	881 125	2 115 343	2 593 281	824 158	1 775 346	4 329 597	1 462 539
Property Plant Equipment Gross Cost		112 188	125 510	137 414	143 284	143 284	146 974	157 774	258 774
Provisions Charged Credited To Profit Loss Account During Period		9 012
Provisions For Liabilities Balance Sheet Subtotal		9 012	8 633	7 750	6 570	4 862	4 119	4 584	23 414
Provisions For Liabilities Charges		9 012
Share Capital Allotted Called Up Paid	4 000	100
Tangible Fixed Assets Additions		7 477
Tangible Fixed Assets Cost Or Valuation	104 711	112 188
Tangible Fixed Assets Depreciation	40 229	58 219
Tangible Fixed Assets Depreciation Charged In Period		13 801
Taxation Social Security Due Within One Year	335 477	268 136
Tax On Profit Or Loss On Ordinary Activities	128 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities		133 443	185 036	413 479	507 340	171 878	284 100	850 075	303 231
Total Additions Including From Business Combinations Property Plant Equipment			13 322	11 904	5 870		3 690	10 800	101 000
Total Assets Less Current Liabilities	67 176	146 821	165 019	616 600	1 000 518	1 380 299	291 224	3 251 508	3 245 018
Trade Creditors Trade Payables		106 079	55 746	14 079	31 558	33 296	88 871	26 078	73 532
Trade Creditors Within One Year	39 033	106 079
Trade Debtors Trade Receivables		584 397	665 655	751 153	1 015 265	1 107 676	1 269 903	3 176 200	1 589 085
Turnover Gross Operating Revenue	3 833 326
Turnover Revenue		4 021 935	4 243 559	6 615 272	7 631 490	7 281 820	6 344 536	12 675 828	9 902 255
U K Current Corporation Tax	128 145
Bank Borrowings Overdrafts							250 000
Director Remuneration Benefits Excluding Payments To Third Parties	145 912	99 989
Finance Lease Liabilities Present Value Total									65 372