Kavanagh Auto Centres Limited in Croydon, CR0 4XH

Description

Data updated on: 10-03-2020

This business called Kavanagh Auto Centres was founded on 2005-08-15 as a private limited company. This business registered office was based in Croydon on 18 Beddington Cross, Beddington Farm Road. This place area code is CR0 4XH. The registration number for Kavanagh Auto Centres Limited was 05536618. Kavanagh Auto Centres Limited had been active for fifteen years until 2020-02-04.

Kieron K. was the firm's managing director, appointed in 2005 in August.

The companies with significant control over this firm were as follows: Kavanagh Motor Group Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Croydon at Beddington Farm Road, CR0 4XH, Surrey and was registered as a PSC under the reg no 05536523.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31
Currency
Net Worth	2 533	-8 237	-115 482

Balance Sheet
Cash Bank On Hand				37 766	38 543
Current Assets	336 826	348 982	236 619	343 142	38 543
Debtors	289 360	281 346	227 581	302 667
Other Debtors	642	642	642	642
Property Plant Equipment				7 790
Total Inventories				2 709
Cash Bank In Hand	45 014	64 608	6 010
Stocks Inventory	2 452	3 028	3 028
Tangible Fixed Assets	9 928	16 672	11 733
Trade Debtors	2 311	11 698	19 837

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 532	-8 238	-115 483
Shareholder Funds	2 533	-8 237	-115 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				62 590
Administrative Expenses	11 534	22 351	23 647	7 294	5 709
Amounts Owed By Related Parties				302 025
Amounts Owed To Group Undertakings				318 004	20 809
Corporation Tax Payable				2 541	1 931
Cost Sales	264 540	350 907	369 542	158 837	25 208
Creditors				342 303	23 014
Gross Profit Loss	-28 080	9 363	-83 598	20 912	14 540
Increase From Depreciation Charge For Year Property Plant Equipment					2 281
Net Current Assets Liabilities	-7 395	-24 909	-127 215	839	15 529
Number Shares Issued Fully Paid					1
Other Creditors				609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					64 871
Other Disposals Property Plant Equipment					70 380
Other Taxation Social Security Payable				11 072	177
Par Value Share		1	1		1
Profit Loss				11 077	6 900
Profit Loss On Ordinary Activities Before Tax	-39 614	-12 988	-107 245	13 618	8 831
Property Plant Equipment Gross Cost				70 380
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 541	1 931
Total Assets Less Current Liabilities	2 533	-8 237	-115 482	8 629	15 529
Trade Creditors Trade Payables				10 077	97
Turnover Revenue				179 749	39 748
Amounts Owed By Group Undertakings Other Participating Interests	286 407	269 006	207 102
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	304 963	304 963	304 963
Creditors Due Within One Year	344 221	373 891	363 834
Depreciation Tangible Fixed Assets Expense	3 573	7 157	4 939
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-2 218
Number Shares Allotted		1	1
Other Creditors Due Within One Year	11 195	18 489	17 226
Other Taxation Social Security Within One Year	10 227	22 874	16 655
Profit Loss For Period	-39 614	-10 770	-107 245
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		13 901
Tangible Fixed Assets Cost Or Valuation	53 814	67 715	67 715
Tangible Fixed Assets Depreciation	43 886	51 043	55 982
Tangible Fixed Assets Depreciation Charged In Period		7 157	4 939
Tax On Profit Or Loss On Ordinary Activities		-2 218
Total U K Foreign Current Tax After Adjustments Relief		-2 218
Trade Creditors Within One Year	17 836	27 565	24 990
Turnover Gross Operating Revenue	236 460	360 270	285 944

Company staff

Helen B.

Role: Secretary

Appointed: 15 August 2005

Latest update: 16 March 2024

Kieron K.

Role: Director

Appointed: 15 August 2005

Latest update: 16 March 2024

People with significant control

Kavanagh Motor Group Ltd

Address: 18 Beddington Cross Beddington Farm Road, Croydon, Surrey, CR0 4XH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered U.K

Place registered England And Wales

Registration number 05536523

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	29 August 2020
Confirmation statement last made up date	15 August 2019

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Kavanagh Auto Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Kieron K.

People with significant control

Kavanagh Motor Group Ltd

Accounts Documents

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