Cavity Trays Limited, in Corsham, SN13 9BY

Description

Data updated on: 01-11-2023

Cavity Trays Limited, could be contacted at Greengate House, 87 Pickwick Road in Corsham. Its postal code is SN13 9BY. Cavity Trays has been present on the British market for 61 years. Its Companies House Registration Number is 00766755. The firm's SIC and NACE codes are 22290 meaning Manufacture of other plastic products. 2022-10-31 is the last time when the accounts were reported.

In order to be able to match the demands of its clientele, the company is continually being developed by a group of two directors who are John S. and Diana S.. Their constant collaboration has been of great importance to this specific company for thirty three years. To help the directors in their tasks, this specific company has been utilizing the skills of John S. as a secretary.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 000 448	2 312 246	2 713 049	2 098 997	2 460 743	1 115 267

Balance Sheet
Cash Bank On Hand						2 303 155	1 813 839	1 568 404	2 531 106	2 092 762	2 301 157	2 683 547
Current Assets	2 744 978	2 855 188	3 197 807	4 299 378	3 682 115	4 030 346	3 534 355	3 397 622	4 075 856	3 472 575	3 526 482	4 154 978
Debtors	986 461	951 185	1 005 140	1 405 514	1 420 232	1 380 335	1 354 807	1 470 304	1 201 587	1 036 806	866 369	921 437
Net Assets Liabilities						1 115 267	1 365 479	1 549 754	1 980 997	2 051 609	1 921 305	2 196 990
Property Plant Equipment						446 605	444 026	465 993	398 137	371 265	392 885	342 082
Total Inventories						346 856	365 709	358 914	343 163	343 037	358 956	549 994
Cash Bank In Hand	1 363 746	1 521 052	1 829 099	2 546 581	1 922 573	2 303 155
Net Assets Liabilities Including Pension Asset Liability	2 000 448	2 312 246	2 713 049	2 098 997	2 460 743	1 115 267
Stocks Inventory	394 771	382 951	363 568	347 283	339 310	346 856
Tangible Fixed Assets	474 826	402 661	373 544	420 435	427 200	446 605

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 950 448	2 262 246	2 663 049	2 048 997	2 410 743	1 065 267
Shareholder Funds	2 000 448	2 312 246	2 713 049	2 098 997	2 460 743	1 115 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 463 155	1 499 626	1 577 085	1 616 846	1 695 028	1 752 159	1 770 662
Average Number Employees During Period							32	33	29	31	29	26
Creditors						3 301 272	2 545 935	2 244 876	2 427 853	1 743 188	1 931 512	2 240 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 513	12 966	39 546		16 712	52 772
Disposals Property Plant Equipment							69 892	29 636	104 498		21 600	76 630
Fixed Assets	475 392	403 227	374 110	421 032	427 797	447 202	444 623	466 640	398 837	371 983	393 597	342 794
Increase From Depreciation Charge For Year Property Plant Equipment							86 984	90 425	79 307	78 182	73 843	71 275
Investments Fixed Assets	566	566	566	597	597	597	597	647	700	718	712	712
Net Current Assets Liabilities	1 574 693	1 967 501	2 377 319	1 742 216	2 830 948	1 466 058	988 420	1 152 746	1 648 003	1 729 417	1 594 970	1 914 330
Property Plant Equipment Gross Cost						1 909 760	1 943 652	2 043 078	2 014 983	2 066 293	2 145 044	2 112 744
Provisions For Liabilities Balance Sheet Subtotal						61 009	67 564	69 632	65 843	49 791	67 262	60 134
Total Additions Including From Business Combinations Property Plant Equipment							103 784	129 062	76 403	51 310	100 351	44 330
Total Assets Less Current Liabilities	2 050 085	2 370 728	2 751 429	2 163 248	3 258 745	1 913 260	1 433 043	1 619 386	2 046 840	2 101 400	1 988 567	2 257 124
Accruals Deferred Income				753 356	735 549	736 984
Creditors Due After One Year		58 482	38 380	64 251	62 453
Creditors Due Within One Year	1 170 285	887 687	1 070 381	2 557 162	851 167	2 564 288
Number Shares Allotted		999 800	50 000	999 800	999 800
Par Value Share		0	1	0	0
Provisions For Liabilities Charges	49 637	58 482	38 380	64 251	62 453	61 009
Share Capital Allotted Called Up Paid	49 990	49 990	49 990	49 990	49 990
Tangible Fixed Assets Additions		36 393	51 919	138 807	97 495	90 690
Tangible Fixed Assets Cost Or Valuation	1 612 800	1 617 929	1 653 578	1 759 844	1 841 065	1 909 760
Tangible Fixed Assets Depreciation	1 137 974	1 215 268	1 280 034	1 339 409	1 413 865	1 463 155
Tangible Fixed Assets Depreciation Charged In Period		97 540	74 173	81 620	87 274	67 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 246	9 407	22 245	12 818	18 080
Tangible Fixed Assets Disposals		31 264	16 270	32 541	16 274	21 995

Company staff

John S.

Role: Secretary

Latest update: 26 March 2024

John S.

Role: Director

Appointed: 23 November 1991

Latest update: 26 March 2024

Diana S.

Role: Director

Appointed: 23 November 1991

Latest update: 26 March 2024

People with significant control

John S.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 April 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	9 May 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 March 2016
Annual Accounts 16 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Cavity Trays Limited,

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Diana S.

Paul H.

Ian L.

People with significant control

John S.

Accounts Documents

Company filings

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