S B Cavalli started in year 2014 as Private Limited Company with registration number 09316693. The S B Cavalli company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bridgend at 63b Coity Road. Postal code: CF31 1LT.
The company has one director. Sandro C., appointed on 18 November 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63b Coity Road |
| Town | Bridgend |
| Post code | CF31 1LT |
| Country of origin | United Kingdom |
| Registration Number | 09316693 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Sandro C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sandro C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 629 | 33 555 | 48 688 | 81 868 | 77 960 | 100 401 | 108 604 | 136 763 |
| Current Assets | 39 751 | 35 732 | 50 975 | 87 281 | 82 156 | 103 690 | 112 825 | 141 056 |
| Property Plant Equipment | 6 960 | 8 966 | 8 797 | 6 599 | 5 685 | 4 264 | 3 198 | 2 399 |
| Total Inventories | 2 123 | 2 177 | 2 287 | 5 413 | 4 196 | 3 289 | 4 221 | 4 293 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 32 000 | 48 000 | 64 000 | 80 000 | 96 000 | 112 000 | 128 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 060 | 4 434 | 6 863 | 9 061 | 10 876 | 12 297 | 13 363 | 14 162 |
| Average Number Employees During Period | 13 | 13 | 13 | 13 | 13 | 10 | 10 | |
| Capital Reserves | 5 334 | |||||||
| Creditors | 185 378 | 167 683 | 159 774 | 172 125 | 139 485 | 94 875 | 96 096 | 119 753 |
| Creditors Due Within One Year | 185 377 | |||||||
| Dividends Paid | 15 000 | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Fixed Assets | 150 960 | 136 966 | 120 797 | 102 599 | 85 685 | 68 264 | 51 198 | 34 399 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 374 | 2 429 | 2 198 | 1 815 | 1 421 | 1 066 | 799 | |
| Intangible Assets | 144 000 | 128 000 | 112 000 | 96 000 | 80 000 | 64 000 | 48 000 | 32 000 |
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |
| Net Current Assets Liabilities | -145 626 | -131 951 | -108 799 | -84 844 | -57 329 | 8 815 | 16 729 | 21 303 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | 100 | 100 | |
| Other Creditors | 156 300 | 140 478 | 137 161 | 147 477 | 111 820 | 73 639 | 80 291 | 95 451 |
| Other Taxation Social Security Payable | 27 988 | 25 105 | 22 368 | 23 406 | 25 608 | 19 737 | 14 735 | 24 087 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 14 681 | 11 983 | 7 658 | 12 601 | 50 723 | -7 152 | -10 225 | |
| Property Plant Equipment Gross Cost | 9 020 | 13 400 | 15 660 | 15 660 | 16 561 | 16 561 | 16 561 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 380 | 2 260 | 901 | |||||
| Total Assets Less Current Liabilities | 5 334 | 5 015 | 11 998 | 17 755 | 28 356 | 77 079 | 67 927 | 55 702 |
| Trade Creditors Trade Payables | 1 090 | 2 100 | 245 | 1 242 | 2 057 | 1 499 | 1 070 | 215 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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