Cavish Limited in Manchester, M3 3HF

Description

Data updated on: 09-07-2021

This firm was registered in Manchester with reg. no. 02305781. The company was started in the year 1988. The office of the company was located at C/o Rsm Restructuring Advisory Llp 3 Hardman Street. The postal code for this place is M3 3HF. The company was officially closed in 2021, meaning it had been active for 33 years.

This specific business was supervised by 1 director: Christopher N. who was managing it for twenty one years.

Christopher N. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 942	39 438	115 172	29 396	54 579	25 358

Balance Sheet
Cash Bank In Hand	123 010	68 957	50 912	10 810	2 470	1 463
Cash Bank On Hand						1 463	1 389	2 457
Current Assets	277 784	148 152	193 673	169 908	167 222	209 966	140 975	190 494
Debtors	128 129	66 695	125 299	128 598	146 252	190 318	116 621	163 472
Net Assets Liabilities						25 358	-24 206	-94 854
Net Assets Liabilities Including Pension Asset Liability	169 942	39 438	115 172	29 396	54 579	25 358
Property Plant Equipment						41 155	33 549	26 094
Stocks Inventory	26 645	12 500	17 462	30 500	18 500	18 185
Tangible Fixed Assets	42 826	45 037	72 841	63 003	58 921	41 155
Total Inventories						18 185	22 965	24 565

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	169 940	39 436	115 170	29 394	54 577	25 356
Shareholder Funds	169 942	39 438	115 172	29 396	54 579	25 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						99 900	109 456	106 161
Average Number Employees During Period						12	12	12
Creditors						217 532	191 900	306 484
Creditors Due Within One Year	145 347	144 744	136 774	190 915	159 780	217 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 587
Disposals Property Plant Equipment								10 750
Increase From Depreciation Charge For Year Property Plant Equipment							9 556	7 292
Net Current Assets Liabilities	132 437	3 408	56 899	-21 007	7 442	-7 566	-50 925	-115 990
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						141 055	143 005	132 255
Provisions For Liabilities Balance Sheet Subtotal						8 231	6 830	4 958
Provisions For Liabilities Charges	5 321	9 007	14 568	12 600	11 784	8 231
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		26 000	70 633	9 718	15 050	3 800
Tangible Fixed Assets Cost Or Valuation	196 234	183 764	169 169	174 616	179 782	141 055
Tangible Fixed Assets Depreciation	153 408	138 727	96 328	111 613	120 861	99 900
Tangible Fixed Assets Depreciation Charged In Period		12 548	20 921	18 062	17 125	11 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 229	63 320	2 777	7 877	32 762
Tangible Fixed Assets Disposals		38 470	85 228	4 271	9 884	42 527
Total Additions Including From Business Combinations Property Plant Equipment							1 950
Total Assets Less Current Liabilities	175 263	48 445	129 740	41 996	66 363	33 589	-17 376	-89 896

Company staff

Christopher N.

Role: Secretary

Latest update: 6 April 2024

Christopher N.

Role: Director

Appointed: 13 January 2000

Latest update: 6 April 2024

People with significant control

Christopher N.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	20 September 2019
Confirmation statement last made up date	06 September 2018

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 September 2016
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 17 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 December 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 November 2013

Cavish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Christopher N.

Christopher N.

Rita N.

People with significant control

Christopher N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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