Cavalier Sheet Metal Works started in year 1978 as Private Limited Company with registration number 01373446. The Cavalier Sheet Metal Works company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Nottingham at Greasley Street. Postal code: NG6 8NG.
The firm has 4 directors, namely Sharon C., Dean H. and Patricia H. and others. Of them, Patricia H., Peter H. have been with the company the longest, being appointed on 27 August 1991 and Sharon C. and Dean H. have been with the company for the least time - from 14 December 2011. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greasley Street |
| Office Address2 | Bulwell |
| Town | Nottingham |
| Post code | NG6 8NG |
| Country of origin | United Kingdom |
| Registration Number | 01373446 |
| Date of Incorporation | Thu, 15th Jun 1978 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 14 December 2011
Position: Director
Appointed: 14 December 2011
Position: Director
Appointed: 27 August 1991
Position: Director
Appointed: 27 August 1991
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is D&S Letting Services Ltd from Nottingham, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
D&S Letting Services Ltd
C/O Cavalier Sheet Metal Works Ltd Greasley Street, Nottingham, NG6 8NG, England
| Legal authority | Ca 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | E&W Companies Registry |
| Registration number | 8905424 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 629 840 | 279 088 | 461 823 |
| Current Assets | 2 594 035 | 2 424 475 | 2 825 614 |
| Debtors | 1 937 226 | 2 108 898 | 2 329 622 |
| Net Assets Liabilities | 2 418 901 | 2 449 986 | 2 556 731 |
| Other Debtors | 119 672 | 79 622 | 125 599 |
| Property Plant Equipment | 506 622 | 441 272 | 382 248 |
| Total Inventories | 26 969 | 36 489 | 34 169 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 007 225 | 1 075 139 | 1 139 271 |
| Amounts Owed By Group Undertakings Participating Interests | 828 595 | 1 183 784 | |
| Average Number Employees During Period | 26 | 25 | 25 |
| Corporation Tax Payable | 107 300 | 46 684 | |
| Creditors | 606 861 | 6 667 | 648 791 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 167 | ||
| Disposals Property Plant Equipment | 8 386 | ||
| Fixed Assets | 506 622 | 441 272 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 081 | 64 132 | |
| Net Current Assets Liabilities | 1 987 174 | 2 025 234 | 2 176 823 |
| Other Creditors | 135 696 | 17 956 | 176 847 |
| Other Taxation Social Security Payable | 111 696 | 116 264 | 261 457 |
| Property Plant Equipment Gross Cost | 1 513 847 | 1 516 411 | 1 521 519 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 228 | 9 853 | 2 340 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 950 | 5 108 | |
| Total Assets Less Current Liabilities | 2 493 796 | 2 466 506 | 2 559 071 |
| Trade Creditors Trade Payables | 252 169 | 225 021 | 203 820 |
| Trade Debtors Trade Receivables | 988 959 | 845 492 | 1 114 391 |
| Advances Credits Directors | 12 302 | 2 079 | |
| Advances Credits Made In Period Directors | 2 080 | 807 | |
| Advances Credits Repaid In Period Directors | 20 173 | 11 030 | |
| Amount Specific Advance Or Credit Directors | 12 223 | 2 000 | 60 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 807 | 60 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 223 | 12 435 | |
| Amounts Owed By Group Undertakings | 1 183 784 | 1 089 632 | |
| Finance Lease Liabilities Present Value Total | 6 667 | 6 667 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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