Founded in 1986, A.w. Cavanagh (spitalfields), classified under reg no. 02050658 is an active company. Currently registered at Cbw Llp - Floor 3 E1 8NN, London the company has been in the business for thirty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Michelle C. and Sean C.. In addition one secretary - Pauline C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patrick C. who worked with the the company until 14 October 1992.
Office Address | Cbw Llp - Floor 3 |
Office Address2 | 66 Prescot Street |
Town | London |
Post code | E1 8NN |
Country of origin | United Kingdom |
Registration Number | 02050658 |
Date of Incorporation | Fri, 29th Aug 1986 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Sean C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alan C. This PSC has significiant influence or control over the company,.
Sean C.
Notified on | 5 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan C.
Notified on | 6 April 2016 |
Ceased on | 5 December 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 149 778 | 133 126 | 116 468 | 94 811 | 78 707 |
Current Assets | 179 279 | 152 730 | 139 631 | 122 299 | 103 808 |
Debtors | 27 304 | 18 623 | 22 926 | 26 838 | 22 533 |
Other Debtors | 17 545 | 8 413 | 6 800 | 6 795 | 11 839 |
Property Plant Equipment | 119 | 101 | 680 | 1 051 | 3 579 |
Total Inventories | 2 197 | 981 | 237 | 650 | 2 568 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 711 | 729 | 819 | 991 | 1 423 |
Additions Other Than Through Business Combinations Property Plant Equipment | 543 | 2 960 | |||
Average Number Employees During Period | 9 | 9 | 9 | 9 | |
Corporation Tax Payable | 10 283 | 10 300 | |||
Creditors | 69 178 | 47 515 | 44 393 | 38 585 | 43 561 |
Dividends Paid | 50 000 | 50 000 | 10 000 | 10 000 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 196 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 90 | 172 | 432 | |
Net Current Assets Liabilities | 110 101 | 105 215 | 95 238 | 83 714 | 60 247 |
Other Creditors | 19 300 | 6 553 | 5 500 | 4 500 | 4 977 |
Other Taxation Social Security Payable | 8 293 | 352 | 6 154 | 7 164 | 23 214 |
Profit Loss | 45 284 | 45 096 | 602 | -1 153 | -20 939 |
Property Plant Equipment Gross Cost | 830 | 830 | 1 499 | 2 042 | 5 002 |
Total Additions Including From Business Combinations Property Plant Equipment | 669 | ||||
Total Assets Less Current Liabilities | 110 220 | 105 316 | 95 918 | 84 765 | 63 826 |
Trade Creditors Trade Payables | 31 302 | 30 310 | 32 104 | 26 921 | 15 370 |
Trade Debtors Trade Receivables | 9 759 | 10 210 | 16 126 | 20 043 | 10 694 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, June 2023 |
accounts | Free Download (11 pages) |
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