Founded in 2016, Cavcorn, classified under reg no. 10503934 is an active company. Currently registered at 1st Floor 6 St John's Court SA6 8QQ, Swansea the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Jack T., appointed on 30 November 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor 6 St John's Court |
Office Address2 | Upper Fforest Way, Swansea Enterprise Park |
Town | Swansea |
Post code | SA6 8QQ |
Country of origin | United Kingdom |
Registration Number | 10503934 |
Date of Incorporation | Wed, 30th Nov 2016 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Jack T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack T.
Notified on | 30 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 215 | 6 652 | 8 080 | 38 594 | 89 809 | 122 616 |
Current Assets | 18 455 | 15 172 | 18 741 | 50 543 | 112 109 | 147 265 |
Debtors | 2 600 | 1 100 | 3 161 | 4 349 | 11 300 | 16 649 |
Net Assets Liabilities | 5 481 | 3 489 | 1 082 | 138 | 17 064 | 88 472 |
Other Debtors | 3 161 | 4 349 | 11 300 | 16 649 | ||
Property Plant Equipment | 9 381 | 9 482 | 7 617 | 6 497 | 14 013 | 23 625 |
Total Inventories | 11 640 | 7 420 | 7 500 | 7 600 | 11 000 | 8 000 |
Other | ||||||
Accrued Liabilities | 5 973 | 2 766 | 4 036 | 6 433 | 8 114 | 8 472 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 994 | 6 154 | 8 827 | 11 259 | 15 526 | 20 286 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 375 | 3 261 | 808 | 1 312 | 11 783 | 16 372 |
Average Number Employees During Period | 2 | 4 | 3 | 4 | 4 | 3 |
Bank Borrowings | 2 667 | 25 000 | 16 667 | 13 333 | ||
Bank Overdrafts | 1 707 | 1 911 | ||||
Creditors | 21 093 | 19 363 | 23 829 | 55 668 | 16 667 | 13 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 999 | |||||
Disposals Property Plant Equipment | -2 000 | |||||
Dividend Per Share Interim | 20 | 100 | 20 | 160 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 994 | 3 160 | 2 673 | 2 432 | 4 267 | 6 759 |
Net Current Assets Liabilities | -2 638 | -4 191 | -5 088 | -5 125 | 21 923 | 84 086 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 817 | 757 | 2 669 | 8 124 | 21 711 | |
Other Inventories | 11 640 | 7 420 | 7 500 | 7 600 | 11 000 | 8 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 2 600 | 1 100 | ||||
Property Plant Equipment Gross Cost | 12 375 | 15 636 | 16 444 | 17 756 | 29 539 | 43 911 |
Provisions For Liabilities Balance Sheet Subtotal | 1 262 | 1 802 | 1 447 | 1 234 | 2 205 | 5 906 |
Taxation Social Security Payable | 4 921 | 7 920 | 9 074 | 15 349 | 45 153 | 22 883 |
Total Assets Less Current Liabilities | 6 743 | 5 291 | 2 529 | 1 372 | 35 936 | 107 711 |
Total Borrowings | 1 707 | 4 578 | 25 000 | 16 667 | 13 333 | |
Trade Creditors Trade Payables | 9 382 | 6 213 | 3 932 | 6 217 | 22 129 | 5 113 |
Director Remuneration | 6 700 | 15 200 | 24 000 | 20 195 | 22 062 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 29, 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (5 pages) |
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