Cavitech Uk Ltd in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

2013 is the year of the start of Cavitech Uk Ltd, a company registered at Wiston House, 1 Wiston Avenue, Worthing. That would make 11 years Cavitech Uk has been on the market, as it was established on March 6, 2013. The company's Companies House Registration Number is 08431126 and its zip code is BN14 7QL. This company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-03-06.

Having three recruitment announcements since 2017/10/11, the company has been a rather active employer on the job market. On 2017/11/17, it started looking for new workers for a part time Part Time Surveyor post in Worthing, and on 2017/10/11, for the vacant post of a part time Labourer in Tiverton. So far, they have sought candidates for the Administrator positions.

As for the following firm, all of director's tasks up till now have been fulfilled by Gulsah R. and Aydin S.. Amongst these two individuals, Aydin S. has managed firm for the longest time, having become a part of company's Management Board on March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	995	5 519	20 389

Balance Sheet
Cash Bank On Hand			90 337	57 087	60 800	85 981	137 925	218 529	313 202	513 555
Current Assets	117 990	94 105	161 659	101 975	79 052	97 468	149 983	246 678	334 245	529 831
Debtors	54 238	60 147	71 322	44 888	18 253	11 487	12 058	28 149	21 043	16 276
Net Assets Liabilities			20 389	13 031	914	-6 414	325	101 037	227 381	399 745
Other Debtors			8 247	1 908		2 831			1 056	10 943
Property Plant Equipment			15 334	15 753	13 617	10 193	16 141	26 833	70 068	83 106
Cash Bank In Hand	63 752	33 958	90 337
Net Assets Liabilities Including Pension Asset Liability	995	5 519	20 389
Tangible Fixed Assets	3 270	20 103	15 334

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	993	5 517	20 387
Shareholder Funds	995	5 519	20 389

Other Financial Data
Total Fixed Assets Additions	3 494	19 526	1 156
Total Fixed Assets Cost Or Valuation	3 494	23 020	24 176
Total Fixed Assets Depreciation	224	2 917	8 842
Total Fixed Assets Depreciation Charge In Period	224	2 693	5 925
Accrued Liabilities				2 933	3 946	3 310	3 340	3 411	3 899	4 256
Accumulated Depreciation Impairment Property Plant Equipment			8 842	11 039	18 154	-9 639	12 379	19 053	32 960	54 427
Additions Other Than Through Business Combinations Property Plant Equipment				11 616	4 979	3 383	14 220	17 366	57 142	46 605
Average Number Employees During Period			3	6	5	4	5	6	7	6
Bank Borrowings							50 000	40 000	37 468	32 375
Corporation Tax Payable			16 640	9 034
Creditors			154 956	101 546	89 168	112 138	50 000	40 000	52 470	55 800
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 375			17 300			-4 033
Disposals Property Plant Equipment				9 000			-20 854			-12 100
Finance Lease Liabilities Present Value Total									15 002	23 425
Increase From Depreciation Charge For Year Property Plant Equipment				5 572	7 115	6 807	4 718	6 674	13 907	25 500
Net Current Assets Liabilities	-2 275	-14 584	5 055	429	-10 115	-14 670	37 250	119 302	223 096	388 229
Other Creditors			86 869	86 995	72 435	87 133	71 278	61 377	58 338	50 417
Other Taxation Social Security Payable			20 041	9 364
Prepayments				1 908	1 526	2 266	1 920	2 787	5 863	3 918
Property Plant Equipment Gross Cost			24 176	26 792	31 771	35 154	28 520	45 886	103 028	137 533
Provisions For Liabilities Balance Sheet Subtotal				3 151	2 588	1 937	3 066	5 098	13 313	15 790
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 151
Taxation Social Security Payable				9 364	9 679	1 948	36 669	49 928	34 451	67 920
Total Assets Less Current Liabilities	995	5 519	20 389	16 182	3 502	-4 477	53 391	146 135	293 164	471 335
Total Borrowings							50 000	40 000	52 470	55 800
Trade Creditors Trade Payables			31 406	2 254	3 108	1 665	1 446	3 493	3 988	3 983
Trade Debtors Trade Receivables			61 427	42 980	16 726	6 390	10 138	25 362	14 124	1 415
Creditors Due Within One Year Total Current Liabilities	120 265	108 689	156 604
Fixed Assets	3 270	20 103	15 334
Tangible Fixed Assets Additions	3 494	19 526	1 156
Tangible Fixed Assets Cost Or Valuation	3 494	23 020	24 176
Tangible Fixed Assets Depreciation	224	2 917	8 842
Tangible Fixed Assets Depreciation Charge For Period	224	2 693	5 925

Company staff

Gulsah R.

Role: Director

Appointed: 01 July 2014

Latest update: 27 January 2024

Aydin S.

Role: Director

Appointed: 06 March 2013

Latest update: 27 January 2024

People with significant control

Executives who control the firm include: Aydin S. owns 1/2 or less of company shares. Gulsah R. owns 1/2 or less of company shares.

Aydin S.

Notified on 6 March 2017

Nature of control:

1/2 or less of shares

Gulsah R.

Notified on 6 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Part Time Surveyor in Worthing, posted on Friday 17th November 2017
Region / City	South East/Southern, Worthing
Industry	Construction of residential and commercial buildings
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	S1


Administrator in Worthing, posted on Thursday 16th November 2017
Region / City	South East/Southern, Worthing
Industry	Construction of residential and office buildings
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Admin1


Labourer in Tiverton, posted on Wednesday 11th October 2017
Region / City	South West, Tiverton
Industry	Residential and office construction
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	L1

Part Time Surveyor in Worthing, posted on Friday 17th November 2017

Region / City

South East/Southern, Worthing

Industry

Construction of residential and commercial buildings

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Administrator in Worthing, posted on Thursday 16th November 2017

Region / City

South East/Southern, Worthing

Industry

Construction of residential and office buildings

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Admin1

Labourer in Tiverton, posted on Wednesday 11th October 2017

Region / City

South West, Tiverton

Industry

Residential and office construction

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

Cavitech Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulsah R.

Aydin S.

People with significant control

Aydin S.

Gulsah R.

Accounts Documents

Jobs and Vacancies at Cavitech Uk Limited

Company filings

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