Cavendish Motors Limited in Chesterfield, S40 2LR

Description

Data updated on: 01-11-2023

Cavendish Motors came into being in 2012 as a company enlisted under no 08217373, located at S40 2LR Chesterfield at 128 Boythorpe Road. The company has been in business for twelve years and its official state is active. The company now known as Cavendish Motors Limited was known under the name Pheas up till 2016-08-09 at which point the name was changed. This company's principal business activity number is 45200: Maintenance and repair of motor vehicles. The company's most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-10-12.

Currently, the firm has a single director: Geoffrey P., who was assigned to lead the company in 2012.

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

Previous company's names
Cavendish Motors Limited 2016-08-09
Pheas Limited 2012-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				10 032	8 079	18 487	15 980	112 814	102 424	84 680
Current Assets	51 908	53 432	91 216	63 056	64 766	60 693	62 304	165 124	214 496	175 174
Debtors	16 058	15 518	37 945	11 875	6 687	4 771	3 238	2 545	42 142	41 794
Net Assets Liabilities				88 088	85 100	58 110	71 516	76 703	123 215	102 650
Other Debtors									35 250	35 250
Property Plant Equipment				24 274	31 971	33 227	35 153	29 253	40 035	32 195
Total Inventories				41 149	50 000	37 435	43 086	49 765	69 930	48 700
Cash Bank In Hand	30 796	27 696	23 271	10 032
Intangible Fixed Assets	87 300	77 600	107 900	88 200
Net Assets Liabilities Including Pension Asset Liability	34 389	93 588	115 352	88 088
Stocks Inventory	5 017	10 296	30 000	41 149
Tangible Fixed Assets	28 494	38 779	24 931	24 274

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 289	93 488	115 252	87 988

Other Financial Data
Accrued Liabilities Deferred Income				1	-1	-1	1			-1
Accumulated Amortisation Impairment Intangible Assets					78 500	98 200	127 600	147 000	148 105	149 210
Accumulated Depreciation Impairment Property Plant Equipment					28 389	35 933	43 963	50 411	59 331	67 475
Average Number Employees During Period				8	9		13	13	12	12
Bank Borrowings Overdrafts				38 565		-250	-720	10 296	-100
Corporation Tax Payable				9 433	4 679	669	10 001	10 341	14 357	5 204
Creditors				87 442	51 576	79 152	45 341	67 674	63 447	45 576
Dividends Paid On Shares				44 000	30 000	31 000	31 000	33 000	31 000	35 000
Finished Goods Goods For Resale				8 000	7 600	37 435	43 086	49 765	69 930	48 700
Fixed Assets	115 794	116 379	132 831	112 474	100 471	82 027	54 553	29 253	44 455	35 510
Increase Decrease In Depreciation Impairment Property Plant Equipment					5 338	4 534	4 372	3 716	4 978	5 187
Increase From Amortisation Charge For Year Intangible Assets					19 700	19 700	29 400	19 400	1 105	1 105
Increase From Depreciation Charge For Year Property Plant Equipment					6 230	7 544	8 030	6 448	8 920	8 144
Intangible Assets				88 200	68 500	48 800	19 400		4 420	3 315
Intangible Assets Gross Cost					147 000	147 000	147 000	147 000	152 525	152 525
Loans From Directors				903	1 701	449	629	136	508	502
Net Current Assets Liabilities	-81 405	-22 791	21 086	4 175	13 190	-18 459	16 963	97 450	151 049	129 598
Other Creditors							960	366	911	795
Other Provisions Balance Sheet Subtotal									-35 000	-35 000
Other Remaining Borrowings					28 561	12 068	5 458	50 000	9 576	9 831
Other Taxation Social Security Payable				10 381	8 645	15 141	20 633	31 535	33 775	29 245
Property Plant Equipment Gross Cost					60 360	69 160	79 116	79 664	99 366	99 670
Provisions									35 000	35 000
Raw Materials Consumables				33 149	42 400
Total Additions Including From Business Combinations Intangible Assets									5 525
Total Additions Including From Business Combinations Property Plant Equipment					13 927	8 800	9 956	548	19 702	304
Total Assets Less Current Liabilities		90 522	154 073	116 649	113 661	63 568	71 516	126 703	195 504	165 108
Total Increase Decrease In Provisions									35 000
Trade Creditors Trade Payables				28 159	36 552	51 076	8 379	15 000	4 420
Trade Debtors Trade Receivables				11 875	6 687	4 771	3 238	2 545	6 892	6 544
Capital Employed	34 389	93 588	115 508	88 088
Creditors Due After One Year			38 565	28 561
Creditors Due Within One Year	133 276	76 223	70 079	58 881
Intangible Fixed Assets Additions	97 000		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 700	19 400	39 100	58 800
Intangible Fixed Assets Amortisation Charged In Period	9 700	9 700	19 700	19 700
Intangible Fixed Assets Cost Or Valuation	97 000	97 000	147 000	147 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	35 713	19 604	5 498	5 265
Tangible Fixed Assets Cost Or Valuation	34 366	51 270	42 768	46 433
Tangible Fixed Assets Depreciation	5 872	12 491	17 837	22 159
Tangible Fixed Assets Depreciation Charged In Period	5 872	6 619	5 971	4 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			625	564
Tangible Fixed Assets Disposals	1 347	2 700	14 000	1 600
Value Shares Allotted Increase Decrease During Period	100

Company staff

Geoffrey P.

Role: Director

Appointed: 17 September 2012

Latest update: 24 November 2023

People with significant control

Geoffrey P.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-09-17
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 December 2014
Date Approval Accounts	2 December 2014

Cavendish Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

People with significant control

Geoffrey P.

Accounts Documents

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