Founded in 1988, John Cavendish, classified under reg no. 02267904 is an active company. Currently registered at Heritage Exchange Wellington Mills HD3 3HR, Huddersfield the company has been in the business for thirty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Stefano T., appointed on 27 December 1991. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Heritage Exchange Wellington Mills |
| Office Address2 | 64 Plover Road |
| Town | Huddersfield |
| Post code | HD3 3HR |
| Country of origin | United Kingdom |
| Registration Number | 02267904 |
| Date of Incorporation | Wed, 15th Jun 1988 |
| Industry | Preparation and spinning of textile fibres |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 27 December 1991
The register of persons with significant control that own or have control over the company is made up of 7 names. As we identified, there is Elisabetta T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stefano T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Elisabetta T., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elisabetta T.
| Notified on | 22 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stefano T.
| Notified on | 22 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elisabetta T.
| Notified on | 8 November 2018 |
| Ceased on | 22 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mnemosyne Investments Sl
| Legal authority | England & Wales |
| Legal form | Uk |
| Notified on | 22 November 2018 |
| Ceased on | 22 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stefano T.
| Notified on | 8 November 2018 |
| Ceased on | 22 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shape Srl
Via B Sella In Viab Sella178/Bis, Pray, Italy
| Legal authority | England & Wales |
| Legal form | Uk |
| Notified on | 6 April 2016 |
| Ceased on | 8 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stefano T.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 557 078 | 619 164 | 546 002 | 681 915 | 539 864 | 624 373 |
| Current Assets | 1 019 173 | 1 166 987 | 867 415 | 860 578 | 690 080 | 1 142 091 |
| Debtors | 429 529 | 495 389 | 319 105 | 178 202 | 149 755 | 517 257 |
| Net Assets Liabilities | 1 426 649 | 1 778 100 | 2 096 007 | 2 363 860 | 2 395 022 | 2 541 759 |
| Other Debtors | 144 791 | 147 867 | 140 893 | 141 552 | 133 877 | 137 591 |
| Property Plant Equipment | 4 101 | 926 | ||||
| Total Inventories | 32 566 | 52 434 | 2 308 | 461 | 461 | 461 |
| Other | ||||||
| Accrued Liabilities | 152 722 | 131 811 | 24 437 | 6 678 | 5 492 | 24 359 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 605 | 6 780 | 7 706 | 4 781 | 4 781 | 4 781 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 211 460 | 252 752 | 110 013 | 66 165 | 11 518 | 110 835 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 925 | |||||
| Disposals Property Plant Equipment | -2 925 | |||||
| Financial Assets | 862 937 | 1 338 603 | 1 569 445 | 1 716 458 | 1 510 501 | |
| Financial Commitments Other Than Capital Commitments | 4 840 | 440 | ||||
| Fixed Assets | 618 936 | 863 865 | 1 338 605 | 1 569 447 | 1 716 460 | 1 510 503 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 175 | 926 | ||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 807 713 | 914 235 | 757 402 | 794 413 | 678 562 | 1 031 256 |
| Number Shares Issued Fully Paid | 470 000 | 470 000 | 470 000 | 470 000 | 470 000 | 470 000 |
| Other Creditors | 67 | 90 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 7 631 | 256 226 | 95 832 | 5 094 | 1 586 | 7 384 |
| Property Plant Equipment Gross Cost | 7 706 | 7 706 | 7 706 | 4 781 | 4 781 | 4 781 |
| Taxation Social Security Payable | 44 798 | 92 056 | 55 426 | 45 476 | 60 274 | |
| Trade Creditors Trade Payables | 13 873 | 28 795 | 30 150 | 14 011 | 6 026 | 26 202 |
| Trade Debtors Trade Receivables | 277 107 | 91 296 | 82 380 | 31 556 | 14 292 | 372 282 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 6th, June 2023 |
accounts | Free Download (10 pages) |
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