The New Cavalier Limited in Sunderland, SR4 7HG

Description

Data updated on: 01-11-2023

The enterprise operates as The New Cavalier Limited. This firm first started eleven years ago and was registered under 08651223 as the reg. no. The office of the company is located in Sunderland. You may visit them at 115 Chester Road. This business's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-15.

Regarding this specific company, a variety of director's tasks have so far been done by Craig B. who was formally appointed in 2013. This company had been overseen by Philip J. till 2016. Additionally another director, namely Craig B. quit on 2013-08-15.

Executives who have control over the firm are as follows: Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	27 172	49 105	76 343

Balance Sheet
Cash Bank In Hand	45 773	66 040	90 840
Cash Bank On Hand			90 840	64 501	28 974	45 720
Current Assets	66 251	80 965	102 387	100 828	78 733	74 330	88 131	103 482
Debtors	3 205	2 628	4 226	27 677	40 409	17 860
Net Assets Liabilities			76 343	80 981	53 388	41 136	-1 004	24 166
Net Assets Liabilities Including Pension Asset Liability	27 172	49 105	76 343
Other Debtors			3 726	21 335
Property Plant Equipment			8 798	5 212	2 306	1 660
Stocks Inventory	17 273	12 297	7 321
Tangible Fixed Assets	1 183	12 566	8 798
Total Inventories			7 321	8 650	9 350	10 750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 072	49 005	76 243
Shareholder Funds	27 172	49 105	76 343

Other Financial Data
Amount Specific Advance Or Credit Directors		2 950	3 850	9 320	26 209	1 498	5 298	298
Amount Specific Advance Or Credit Made In Period Directors			900		9 320	27 707	3 800
Amount Specific Advance Or Credit Repaid In Period Directors				13 170	26 209			5 000
Accumulated Depreciation Impairment Property Plant Equipment			6 668	10 254	10 290	10 936
Average Number Employees During Period				5	9	5	5	5
Creditors			33 082	24 069	27 213	34 854	43 750	34 403
Creditors Due Within One Year	40 025	41 913	33 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 580
Disposals Property Plant Equipment					3 900
Increase From Depreciation Charge For Year Property Plant Equipment				3 586	2 616	646
Net Current Assets Liabilities	26 226	39 052	69 305	76 759	51 520	39 476	41 609	57 716
Number Shares Allotted	100	100	100
Other Creditors			7 397	3 734
Other Taxation Social Security Payable			11 434	2 083
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 466	15 466	12 596
Provisions For Liabilities Balance Sheet Subtotal			1 760	990	438	315
Provisions For Liabilities Charges	237	2 513	1 760
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 733	13 443	290
Tangible Fixed Assets Cost Or Valuation	1 733	15 176	15 466
Tangible Fixed Assets Depreciation	550	2 610	6 668
Tangible Fixed Assets Depreciation Charged In Period	550	2 060	4 058
Total Additions Including From Business Combinations Property Plant Equipment					1 030
Total Assets Less Current Liabilities	27 409	51 618	78 103	81 971	53 826	41 136	42 746	58 569
Trade Creditors Trade Payables			10 438	14 439
Trade Debtors Trade Receivables			500	6 342
Fixed Assets						1 660	1 137	853

Company staff

Craig B.

Role: Director

Appointed: 15 August 2013

Latest update: 24 December 2023

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	15 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

The New Cavalier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Philip J.

Craig B.

People with significant control

Craig B.

Philip J.

Accounts Documents

Company filings

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