Cavanagh Lyminge Limited in Lyminge FOLKESTONE - CT18 8EL

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Cavanagh Lyminge Limited FOLKESTONE

Cavanagh Lyminge started in year 1995 as Private Limited Company with registration number 03009034. The Cavanagh Lyminge company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Folkestone at Cavanagh Lyminge Limited High Street. Postal code: CT18 8EL.

Currently there are 2 directors in the the company, namely Claire M. and Stephen G.. In addition one secretary - Stephen G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Cavanagh Lyminge Limited Address / Contact

Office Address	Cavanagh Lyminge Limited High Street
Office Address2	Lyminge
Town	Folkestone
Post code	CT18 8EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03009034
Date of Incorporation	Thu, 12th Jan 1995
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Claire M.

Position: Director

Appointed: 01 January 2021

Stephen G.

Position: Secretary

Appointed: 17 February 2005

Stephen G.

Position: Director

Appointed: 22 May 1995

John M.

Position: Director

Appointed: 10 September 1999

Resigned: 06 November 2001

David P.

Position: Director

Appointed: 19 February 1996

Resigned: 13 September 1999

Peter C.

Position: Director

Appointed: 07 April 1995

Resigned: 16 August 2023

Brian C.

Position: Director

Appointed: 07 April 1995

Resigned: 16 August 2023

Helena C.

Position: Director

Appointed: 07 April 1995

Resigned: 17 February 2005

Helena C.

Position: Secretary

Appointed: 07 April 1995

Resigned: 17 February 2005

Paul C.

Position: Director

Appointed: 07 April 1995

Resigned: 01 October 1998

Richard C.

Position: Director

Appointed: 12 January 1995

Resigned: 07 April 1995

Jonathan O.

Position: Director

Appointed: 12 January 1995

Resigned: 07 April 1995

John T.

Position: Director

Appointed: 12 January 1995

Resigned: 07 April 1995

Adam P.

Position: Director

Appointed: 12 January 1995

Resigned: 07 April 1995

Jonathan O.

Position: Secretary

Appointed: 12 January 1995

Resigned: 07 April 1995

People with significant control

The list of PSCs who own or control the company includes 1 name. As we identified, there is Cavanagh Company from Rhode Island, United States. The abovementioned PSC is categorised as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Cavanagh Company

610 Putnam Avenue, Greenville, Rhode Island, 02828, United States

Legal authority	Rhode Island Business Corporation Act
Legal form	Company
Country registered	Rhode Island
Place registered	Rhode Island
Registration number	000003816
Notified on	29 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	414 102	432 005	451 548	466 828

Balance Sheet
Cash Bank In Hand	383 910	476 504	327 193	457 441
Current Assets	796 094	852 315	692 693	817 031	908 425	886 855	725 486	833 260	911 946	1 066 589
Debtors	104 319	104 335	88 056	56 986	12 374	19 003	41 712	18 044	27 558	6 431
Cash Bank On Hand				457 441	423 113	428 801	365 618	440 336	441 121	508 669
Net Assets Liabilities				466 827	497 394	492 853	537 156	566 592	628 379	550 650
Other Debtors					2 913	11 026	2 569	3 505	3 505	4 061
Property Plant Equipment				150 844	150 916	164 472	191 048	178 134	162 981	155 394
Total Inventories				302 604	472 938	439 051	318 156	374 880	443 267	551 489
Stocks Inventory	307 865	271 476	277 444	302 604
Tangible Fixed Assets	160 470	155 712	153 702	150 844

Reserves/Capital
Called Up Share Capital	480	480	480	480
Profit Loss Account Reserve	227 281	245 184	264 727	280 007
Shareholder Funds	414 102	432 005	451 548	466 828

Other
Creditors Due Within One Year	542 462	576 022	394 847	501 047
Net Assets Liability Excluding Pension Asset Liability	414 102	432 005	451 548	466 828
Net Current Assets Liabilities	253 632	276 293	297 846	315 983	346 478	328 381	346 108	388 458	465 398	395 256
Number Shares Allotted		120	120	120
Accrued Liabilities Deferred Income				12 411	49 402	228 219	217 000	112 000	150 100	119 205
Accumulated Depreciation Impairment Property Plant Equipment				90 790	92 465	101 218	141 614	176 939	192 092	204 259
Additions Other Than Through Business Combinations Property Plant Equipment					1 747	22 309	72 967	22 411		4 580
Average Number Employees During Period				6	6	6	8	7	7	6
Corporation Tax Payable				4 494	7 562			9 724	16 028	10 640
Creditors				501 048	561 947	558 474	379 378	444 802	446 548	671 333
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 995
Disposals Property Plant Equipment							5 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 992	44 451
Increase From Depreciation Charge For Year Property Plant Equipment					1 675	8 753	46 391	35 325	15 153	12 167
Other Creditors				195 946	196 248	65 262	65 229	65 207		1 242
Other Taxation Social Security Payable				18 503	16 018	22 546	23 804	19 679	16 841	23 256
Property Plant Equipment Gross Cost				241 634	243 381	265 690	332 662	355 073	355 073	359 653
Total Assets Less Current Liabilities				466 827	497 394	492 853	537 156	566 592	628 379	550 650
Trade Creditors Trade Payables				269 694	292 717	242 447	73 345	238 192	263 579	516 990
Trade Debtors Trade Receivables					9 461	7 977	39 143	14 539	24 053	2 370
Par Value Share		1	1	1
Revaluation Reserve	76 115	76 115	76 115	76 115
Share Capital Allotted Called Up Paid	120	120	120	120
Share Premium Account	110 226	110 226	110 226	110 226
Tangible Fixed Assets Additions			1 912
Tangible Fixed Assets Cost Or Valuation	277 807	276 760	241 634	241 634
Tangible Fixed Assets Depreciation	117 337	121 048	87 932	90 790
Tangible Fixed Assets Depreciation Charged In Period		4 758	3 922	2 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 047	37 038
Tangible Fixed Assets Disposals		1 047	37 038

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, August 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, August 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 17th, June 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 30th, June 2020	accounts	Free Download (12 pages)
AA01	Accounting period ending changed to Sunday 30th June 2019 (was Tuesday 31st December 2019). filed on: 3rd, January 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 7th, March 2019	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 29th, March 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 23rd, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 12th January 2016 filed on: 21st, January 2016	annual return	Free Download (7 pages)
SH01	480.00 GBP is the capital in company's statement on Thursday 21st January 2016	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 18th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 12th January 2015 filed on: 20th, January 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 10th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 12th January 2014 filed on: 17th, January 2014	annual return	Free Download (7 pages)
SH01	480.00 GBP is the capital in company's statement on Friday 17th January 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 27th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 12th January 2013 filed on: 17th, January 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 30th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 12th January 2012 filed on: 18th, January 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 14th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 12th January 2011 filed on: 8th, February 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 2nd, March 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 12th January 2010 filed on: 2nd, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 17th, April 2009	accounts	Free Download (5 pages)
363a	Period up to Tuesday 24th February 2009 - Annual return with full member list filed on: 24th, February 2009	annual return	Free Download (4 pages)
363a	Period up to Wednesday 20th February 2008 - Annual return with full member list filed on: 20th, February 2008	annual return	Free Download (3 pages)
363a	Period up to Wednesday 20th February 2008 - Annual return with full member list filed on: 20th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 4th, February 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 4th, February 2008	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 30th June 2006 filed on: 19th, April 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 30th June 2006 filed on: 19th, April 2007	accounts	Free Download (7 pages)
363a	Period up to Monday 26th March 2007 - Annual return with full member list filed on: 26th, March 2007	annual return	Free Download (5 pages)
363a	Period up to Monday 26th March 2007 - Annual return with full member list filed on: 26th, March 2007	annual return	Free Download (5 pages)
363a	Period up to Monday 20th February 2006 - Annual return with full member list filed on: 20th, February 2006	annual return	Free Download (5 pages)
363a	Period up to Monday 20th February 2006 - Annual return with full member list filed on: 20th, February 2006	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 30th June 2005 filed on: 25th, October 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 30th June 2005 filed on: 25th, October 2005	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to Wednesday 30th June 2004 filed on: 12th, May 2005	accounts	Free Download (8 pages)
AAMD	Amended accounts for the period to Wednesday 30th June 2004 filed on: 12th, May 2005	accounts	Free Download (8 pages)
363s	Period up to Wednesday 16th March 2005 - Annual return with full member list filed on: 16th, March 2005	annual return	Free Download (10 pages)
363(353)	Director's particulars changed;director resigned; Location of register of members address changed	annual return
363s	Period up to Wednesday 16th March 2005 - Annual return with full member list filed on: 16th, March 2005	annual return	Free Download (10 pages)
363(353)	Director's particulars changed;director resigned; Location of register of members address changed	annual return
AA	Full accounts data made up to Wednesday 30th June 2004 filed on: 11th, February 2005	accounts	Free Download (12 pages)
AA	Full accounts data made up to Wednesday 30th June 2004 filed on: 11th, February 2005	accounts	Free Download (12 pages)
363s	Period up to Monday 24th May 2004 - Annual return with full member list filed on: 24th, May 2004	annual return	Free Download (10 pages)
363(288)	Annual return drawn up to Monday 24th May 2004 (Director's particulars changed)	annual return
363s	Period up to Monday 24th May 2004 - Annual return with full member list filed on: 24th, May 2004	annual return	Free Download (10 pages)
AA	Small company accounts for the period up to Monday 30th June 2003 filed on: 26th, November 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 30th June 2003 filed on: 26th, November 2003	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/03/03 to 30/06/03 filed on: 11th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/03 to 30/06/03 filed on: 11th, April 2003	accounts	Free Download (1 page)
363s	Period up to Tuesday 4th March 2003 - Annual return with full member list filed on: 4th, March 2003	annual return	Free Download (10 pages)
363s	Period up to Tuesday 4th March 2003 - Annual return with full member list filed on: 4th, March 2003	annual return	Free Download (10 pages)
AA	Small company accounts for the period up to Sunday 31st March 2002 filed on: 17th, September 2002	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Sunday 31st March 2002 filed on: 17th, September 2002	accounts	Free Download (8 pages)
363s	Period up to Tuesday 12th February 2002 - Annual return with full member list filed on: 12th, February 2002	annual return	Free Download (9 pages)
363s	Period up to Tuesday 12th February 2002 - Annual return with full member list filed on: 12th, February 2002	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to Saturday 31st March 2001 filed on: 6th, December 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 31st March 2001 filed on: 6th, December 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 19th, February 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 19th, February 2001	accounts	Free Download (8 pages)
363s	Period up to Tuesday 6th February 2001 - Annual return with full member list filed on: 6th, February 2001	annual return	Free Download (9 pages)
363s	Period up to Tuesday 6th February 2001 - Annual return with full member list filed on: 6th, February 2001	annual return	Free Download (9 pages)
363s	Period up to Wednesday 16th February 2000 - Annual return with full member list filed on: 16th, February 2000	annual return	Free Download (10 pages)
363(288)	Annual return drawn up to Wednesday 16th February 2000 (Director resigned)	annual return
363s	Period up to Wednesday 16th February 2000 - Annual return with full member list filed on: 16th, February 2000	annual return	Free Download (10 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 7th, January 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 7th, January 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 15th, February 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 15th, February 1999	accounts	Free Download (7 pages)
363s	Period up to Sunday 31st January 1999 - Annual return with full member list filed on: 31st, January 1999	annual return	Free Download (8 pages)
363s	Period up to Sunday 31st January 1999 - Annual return with full member list filed on: 31st, January 1999	annual return	Free Download (8 pages)
363s	Period up to Wednesday 21st January 1998 - Annual return with full member list filed on: 21st, January 1998	annual return	Free Download (6 pages)
363s	Period up to Wednesday 21st January 1998 - Annual return with full member list filed on: 21st, January 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 5th, December 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 5th, December 1997	accounts	Free Download (7 pages)
363s	Period up to Wednesday 22nd January 1997 - Annual return with full member list filed on: 22nd, January 1997	annual return	Free Download (6 pages)
363s	Period up to Wednesday 22nd January 1997 - Annual return with full member list filed on: 22nd, January 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 24th, October 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 24th, October 1996	accounts	Free Download (8 pages)
363s	Period up to Thursday 22nd February 1996 - Annual return with full member list filed on: 22nd, February 1996	annual return	Free Download (8 pages)
363s	Period up to Thursday 22nd February 1996 - Annual return with full member list filed on: 22nd, February 1996	annual return	Free Download (8 pages)
224	Accounting reference date notified as 31/03 filed on: 5th, September 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 5th, September 1995	accounts	Free Download (1 page)

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