Cavity Trays (management) Limited in Corsham, SN13 9BY

Description

Data updated on: 01-11-2023

1993 is the year of the establishment of Cavity Trays (management) Limited, the firm registered at Greengate House, 87 Pickwick Road, Corsham. This means it's been thirty one years Cavity Trays (management) has been in the United Kingdom, as it was founded on 1993-10-15. The firm Companies House Registration Number is 02862821 and its zip code is SN13 9BY. This company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022/10/31 is the last time account status updates were filed.

As suggested by this enterprise's register, since November 2019 there have been three directors: Charles W., Simon D. and John S.. Furthermore, the director's responsibilities are often assisted with by a secretary - John S., who was chosen by the following business in October 1993.

John S. is the individual who has control over 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	-1 028	12 345	33 819	16 445	3 264	2 720

Balance Sheet
Current Assets	9 663	24 516	51 396	25 293	13 712	14 823	11 252	17 895	18 986	41 132	50 481	93 965
Net Assets Liabilities						2 720	270	3 372	1 980 997	9 591	8 414	43 179
Cash Bank In Hand	9 663	24 516	51 396	25 293	13 712	14 823
Net Assets Liabilities Including Pension Asset Liability	-1 028	12 320	33 819	16 445	3 264	2 720
Tangible Fixed Assets	114	97	82	70	59	50

Capital & Reserves
Called Up Share Capital	200	225	225	225	225	225
Profit Loss Account Reserve	-1 228	12 120	33 594	16 220	3 039	2 495
Shareholder Funds	-1 028	12 345	33 819	16 445	3 264	2 720

Other Financial Data
Average Number Employees During Period								2	2	3	3	3
Creditors						12 153	11 024	2 244 876	2 427 853	31 567	42 089	50 805
Fixed Assets	114	97	82	70	59	50	42	36	31	26	22	19
Net Current Assets Liabilities	-1 142	12 248	33 737	16 375	3 205	2 670	228	1 152 746	1 648 003	9 565	8 392	43 160
Provisions For Liabilities Balance Sheet Subtotal								69 632	65 843
Total Assets Less Current Liabilities	-1 028	12 345	33 819	16 445	3 264	2 720	270	1 619 386	1 799	9 591	8 414	43 179
Creditors Due Within One Year	10 805	12 268	17 659	8 918	10 507	12 153
Number Shares Allotted		200	75	225	75	75
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	75	75	75	75	75
Tangible Fixed Assets Cost Or Valuation	319	319	319	319	319	319
Tangible Fixed Assets Depreciation	205	222	237	249	260	269
Tangible Fixed Assets Depreciation Charged In Period		17	15	12	11	9

Company staff

Charles W.

Role: Director

Appointed: 01 November 2019

Latest update: 19 March 2024

Simon D.

Role: Director

Appointed: 01 December 2009

Latest update: 19 March 2024