Cavilock Ltd in Monmouth, NP25 3DN

Websites

Zoom

go.magento.com

Zoom

www.cavilock.co.uk

Description

Data updated on: 01-11-2023

Cavilock Ltd could be contacted at 12 St. James Square, in Monmouth. The firm zip code is NP25 3DN. Cavilock has been present on the market since the company was started in 2003. The firm registered no. is 04963792. This company's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-03-22.

For the firm, all of director's duties have so far been performed by David B. who was arranged to perform management duties in 2003 in November. This firm had been guided by Richard P. till January 2004. Additionally, the managing director's efforts are constantly helped with by a secretary - Jacqueline B., who was selected by the firm in January 2004.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	8 994	9 718	9 700	12 814	27 076

Balance Sheet
Cash Bank In Hand					2 237
Current Assets	53 536	53 686	48 328	62 496	58 027	51 424	27 928	29 198	49 039
Debtors	52 908	53 286	48 128	62 196	54 890
Net Assets Liabilities						12 809	-11 715	734
Net Assets Liabilities Including Pension Asset Liability	8 994	9 718	9 700	12 814	27 076
Stocks Inventory	628	400	200	300	900
Tangible Fixed Assets	7 162	5 462	17 066	13 076	10 257

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 992	9 716	9 698	12 812	27 074
Shareholder Funds	8 994	9 718	9 700	12 814	27 076

Other Financial Data
Administrative Expenses	19 469	23 021	23 157	30 236	38 646
Average Number Employees During Period									2
Bank Borrowings Overdrafts	32 185	34 298	27 879	31 202	6 928
Cost Sales	6 649	10 734	9 120	20 995	46 988
Creditors						10 361	7 902	32 330	35 501
Creditors Due After One Year	4 395	4 395	17 700	15 404	12 821
Creditors Due Within One Year	46 866	44 703	37 994	47 354	28 387
Debtors Due Within One Year	52 908	53 286	48 128	62 196	54 890
Deferred Tax Liability	443	332
Depreciation Tangible Fixed Assets Expense	366	302	381	363	412
Fixed Assets						8 048	8 178	3 866	3 258
Gain Loss From Disposal Fixed Assets			1 868
Gross Profit Loss	25 844	39 285	40 733	61 561	94 322
Interest Payable Similar Charges	2 933	2 082	3 076	2 229	1 512
Net Current Assets Liabilities	6 670	8 983	10 334	15 142	29 640	15 122	-11 991	-3 132	13 538
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 395	4 395	17 700	15 404	12 821
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 307	2 307	410
Operating Profit Loss	6 375	16 264	17 576	31 325	55 676
Other Creditors Due Within One Year	1 178	863	838	852	648
Other Interest Receivable Similar Income	42	-126		3
Par Value Share		1	1	1	1
Profit Loss For Period	2 354	11 024	11 982	23 114	43 262
Profit Loss On Ordinary Activities Before Tax	3 484	14 056	14 500	29 099	54 164
Provisions Amounts Unused Reversed		111
Provisions For Liabilities Charges	443	332	332
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			20 570	229	486
Tangible Fixed Assets Cost Or Valuation	20 338	20 338	24 918	25 147	25 633
Tangible Fixed Assets Depreciation	13 176	14 876	5 143	12 071	11 892
Tangible Fixed Assets Depreciation Charged In Period		1 700	5 143	4 219	2 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 712
Tangible Fixed Assets Disposals			15 905
Taxation Social Security Due Within One Year	7 269	4 844	6 266	11 978	15 626
Tax On Profit Or Loss On Ordinary Activities	1 130	3 032	2 518	5 985	10 902
Total Assets Less Current Liabilities	13 832	14 445	27 400	28 218	39 897	23 170	-3 813	734	16 796
Total Dividend Payment		10 300	12 000	20 000	29 000
Trade Creditors Within One Year	3 927	2 391	2 601	3 322	5 185
Turnover Gross Operating Revenue	32 493	50 019	49 853	82 556	141 310
U K Current Corporation Tax	1 151	3 143	2 850	5 985	10 902
U K Deferred Tax	-21	-111	-332
Director Remuneration Benefits Excluding Payments To Third Parties	5 760	5 920	6 000	7 000	7 876