Cavmont Leasing Limited, N6 4TH

Description

Data updated on: 01-11-2023

Cavmont Leasing is a firm with it's headquarters at N6 4TH Highgate at 51 Fordington Road. This enterprise has been in existence since 1991 and is registered under reg. no. 02673861. This enterprise has been actively competing on the UK market for thirty three years now and the current status is active. This particular Cavmont Leasing Limited firm was recognized under three different names before it adapted the current name. The company was started under the name of Incavest Securities and was changed to Rbl on 2013-03-07. The company's third registered name was present name until 1994. The firm's SIC and NACE codes are 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cavmont Leasing Ltd filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-10-01.

Current directors chosen by this particular company include: David F. appointed 9 years ago and Jeremy C. appointed eleven years ago.

Previous company's names
Cavmont Leasing Limited 2013-03-07
Incavest Securities Limited 1997-04-14
Rbl Limited 1994-09-08
Rayner (cocoa) Brokerage Limited 1991-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	40 868	15 679	34 238	32 614	10 640	3 369
Current Assets	1 312 410	1 432 145	1 526 666	1 381 336	1 366 057	1 421 724
Debtors	1 271 542	1 416 466	1 492 428	1 348 722	1 355 417	1 418 355
Other Debtors	933	1 475	1 046		5 874
Property Plant Equipment	3 934 744	3 224 189	2 492 011	1 788 026	1 425 280	1 068 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 301 580	4 012 135	4 676 643	5 380 628	5 713 026	6 069 346
Amounts Owed By Related Parties	800 000	800 000	800 000	529 879	529 879	529 879
Amounts Owed To Group Undertakings	770 649	723 721	723 721	723 721
Average Number Employees During Period				2	2	2
Creditors	1 448 285	1 086 695	729 054	730 377	18 684	42 301
Increase From Depreciation Charge For Year Property Plant Equipment		710 555	705 417	703 985	358 728	356 320
Net Current Assets Liabilities	-135 875	345 450	797 612	650 959	1 347 373	1 379 423
Other Creditors	677 636	362 974	5 333	6 656	18 684	42 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			40 909		26 330
Other Disposals Property Plant Equipment			67 670		30 348
Property Plant Equipment Gross Cost	7 236 324	7 236 324	7 168 654	7 168 654	7 138 306
Total Assets Less Current Liabilities	3 798 869	3 569 639	3 289 623	2 438 985	2 772 653	2 448 383
Trade Debtors Trade Receivables	470 609	614 991	691 382	818 843	819 664	888 476