Cavcorn Limited SWANSEA


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.

Cavcorn Limited Address / Contact

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

Company Information / Profile

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

Company staff

Jack T.

Position: Director

Appointed: 30 November 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand4 2156 6528 08038 59489 809122 616
Current Assets18 45515 17218 74150 543112 109147 265
Debtors2 6001 1003 1614 34911 30016 649
Net Assets Liabilities5 4813 4891 08213817 06488 472
Other Debtors  3 1614 34911 30016 649
Property Plant Equipment9 3819 4827 6176 49714 01323 625
Total Inventories11 6407 4207 5007 60011 0008 000
Other
Accrued Liabilities5 9732 7664 0366 4338 1148 472
Accumulated Depreciation Impairment Property Plant Equipment2 9946 1548 82711 25915 52620 286
Additions Other Than Through Business Combinations Property Plant Equipment12 3753 2618081 31211 78316 372
Average Number Employees During Period243443
Bank Borrowings  2 66725 00016 66713 333
Bank Overdrafts 1 7071 911   
Creditors21 09319 36323 82955 66816 66713 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -1 999
Disposals Property Plant Equipment     -2 000
Dividend Per Share Interim 2010020160 
Increase From Depreciation Charge For Year Property Plant Equipment2 9943 1602 6732 4324 2676 759
Net Current Assets Liabilities-2 638-4 191-5 088-5 12521 92384 086
Number Shares Issued Fully Paid100100100100100100
Other Creditors817757 2 6698 12421 711
Other Inventories11 6407 4207 5007 60011 0008 000
Par Value Share111111
Prepayments2 6001 100    
Property Plant Equipment Gross Cost12 37515 63616 44417 75629 53943 911
Provisions For Liabilities Balance Sheet Subtotal1 2621 8021 4471 2342 2055 906
Taxation Social Security Payable4 9217 9209 07415 34945 15322 883
Total Assets Less Current Liabilities6 7435 2912 5291 37235 936107 711
Total Borrowings 1 7074 57825 00016 66713 333
Trade Creditors Trade Payables9 3826 2133 9326 21722 1295 113
Director Remuneration6 70015 20024 00020 19522 062 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates November 29, 2023
filed on: 8th, December 2023
Free Download (5 pages)

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