Cavendish Coaches And Limousines Ltd in 13-14 Orchard Street BRISTOL

Cavendish Coaches And Limousines Ltd BRISTOL

Cavendish Coaches And Limousines started in year 2006 as Private Limited Company with registration number 05767161. The Cavendish Coaches And Limousines company has been functioning successfully for eighteen years now and its status is liquidation. The firm's office is based in Bristol at Orchard Street Business Centre. Postal code: BS1 5EH. Since 24th March 2010 Cavendish Coaches And Limousines Ltd is no longer carrying the name Cavendish Limousines.

This company operates within the CF39 0HU postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1084795 . It is located at Ynyshir Industrial Estate, Llanwonno Road, Porth with a total of 15 cars.

Cavendish Coaches And Limousines Ltd Address / Contact

Office Address	Orchard Street Business Centre
Office Address2	13-14 Orchard Street
Town	Bristol
Post code	BS1 5EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05767161
Date of Incorporation	Mon, 3rd Apr 2006
Industry	Other passenger land transport
End of financial Year	31st August
Company age	18 years old
Account next due date	Mon, 31st May 2021 (1061 days after)
Account last made up date	Sat, 31st Aug 2019
Next confirmation statement due date	Sat, 15th May 2021 (2021-05-15)
Last confirmation statement dated	Fri, 3rd Apr 2020

Company staff

Stephen H.

Position: Director

Appointed: 03 April 2006

Jillan H.

Position: Secretary

Appointed: 03 April 2006

Resigned: 17 October 2013

People with significant control

Stephen H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Cavendish Limousines	March 24, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Net Worth	92 729	94 077	142 423	216 199	235 750

Balance Sheet
Cash Bank In Hand	16 647	11 910	3 834	12 295	14 489
Cash Bank On Hand					14 489	5 357	5 053	54 327
Current Assets	154 248	212 767	172 982	207 678	186 937	220 256	203 641	301 876
Debtors	129 951	192 741	160 614	183 008	163 297	207 442	188 384	227 399
Net Assets Liabilities					235 750	240 894	260 076	307 998
Net Assets Liabilities Including Pension Asset Liability	92 729	94 077	142 423	216 199	235 750
Other Debtors					3 707	3 397	10 555	11 362
Property Plant Equipment					1 128 268	1 412 500	1 236 949	1 347 263
Stocks Inventory	7 650	8 116	8 534	12 375	9 151
Tangible Fixed Assets	332 426	502 716	665 373	1 010 866	1 128 268
Total Inventories					9 151	7 457	10 204	20 150

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	92 728	94 076	142 422	216 198	235 749
Shareholder Funds	92 729	94 077	142 423	216 199	235 750

Other
Accrued Liabilities Deferred Income					14 336	17 410
Accumulated Depreciation Impairment Property Plant Equipment					340 183	428 265	540 805	499 019
Amounts Recoverable On Contracts					11 621	508	1 360	2 097
Average Number Employees During Period						28	26	24
Bank Borrowings Overdrafts					44 326	28 604	39 004	44 147
Bank Overdrafts							28 873	22 897
Creditors					668 724	810 193	626 985	747 783
Creditors Due After One Year	211 372	332 917	439 892	639 249	668 724
Creditors Due Within One Year	153 240	259 963	222 986	306 848	350 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 602	26 049	153 425
Disposals Property Plant Equipment						78 000	73 408	456 725
Finance Lease Liabilities Present Value Total					618 724	760 193	576 985	697 783
Increase Decrease In Property Plant Equipment						442 948		517 000
Increase From Depreciation Charge For Year Property Plant Equipment						125 684	138 589	111 639
Net Current Assets Liabilities	1 008	-47 196	-50 004	-99 170	-163 976	-302 809	-292 379	-224 705
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors					94 715	50 000	50 000	50 000
Other Taxation Social Security Payable					9 616	19 007	21 267	43 560
Par Value Share		1		1	1	1	1	1
Prepayments					1 996	2 171
Property Plant Equipment Gross Cost					1 468 451	1 840 765	1 777 754	1 846 282
Provisions For Liabilities Balance Sheet Subtotal					59 818	58 604	57 509	66 777
Provisions For Liabilities Charges	29 333	28 526	33 054	56 248	59 818
Recoverable Value-added Tax					8 139	8 672
Secured Debts	184 440	360 038	443 242	763 087	770 033
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		294 027		473 642	251 180
Tangible Fixed Assets Cost Or Valuation	513 725	701 387	882 429	1 243 071	1 468 451
Tangible Fixed Assets Depreciation	181 299	198 671	217 056	232 205	340 183
Tangible Fixed Assets Depreciation Charged In Period		54 870		76 984	109 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 498		61 835	1 434
Tangible Fixed Assets Disposals		106 365		113 000	25 800
Total Additions Including From Business Combinations Property Plant Equipment						450 314	10 397	525 253
Total Assets Less Current Liabilities	333 434	455 520	615 369	911 696	964 292	1 109 691	944 570	1 122 558
Total Borrowings						1 020 163	838 829	958 349
Trade Creditors Trade Payables					8 686	12 298	4 107	7 744
Trade Debtors Trade Receivables					137 834	192 694	176 469	213 940
Advances Credits Directors		99 753	92 036	66 912	77 925
Advances Credits Made In Period Directors			27 717	25 124
Advances Credits Repaid In Period Directors			20 000

Transport Operator Data

Ynyshir Industrial Estate
Address	Llanwonno Road
City	Porth
Post code	CF39 0HU
Vehicles	15

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 7th June 2021. New Address: Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH. Previous address: Unit 2 Ynyshir Industrial Estate Llanwonno Road Porth Mid Glamorgan CF39 0HU filed on: 7th, June 2021	address	Free Download (2 pages)

Type		Category	Free download
AD01	Address change date: 7th June 2021. New Address: Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH. Previous address: Unit 2 Ynyshir Industrial Estate Llanwonno Road Porth Mid Glamorgan CF39 0HU filed on: 7th, June 2021	address	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 28th, May 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 3rd April 2020 filed on: 15th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 30th, May 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 3rd April 2019 filed on: 12th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 30th, May 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 3rd April 2018 filed on: 23rd, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 30th, May 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 3rd April 2017 filed on: 13th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 27th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 3rd April 2016 with full list of members filed on: 14th, April 2016	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 3rd April 2015 with full list of members filed on: 20th, May 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 14th, May 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 29th, May 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 3rd April 2014 with full list of members filed on: 15th, May 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 15th May 2014: 1.00 GBP	capital
TM02	30th October 2013 - the day secretary's appointment was terminated filed on: 30th, October 2013	officers	Free Download (1 page)
AD01	Registered office address changed from Cavendish House Ridgewell Way Llwynypia Tonypandy Mid Glamorgan CF40 2JP Wales on 15th October 2013 filed on: 15th, October 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 3rd April 2013 with full list of members filed on: 30th, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 3rd, June 2013	accounts	Free Download (7 pages)
MG01	Duplicate mortgage certificatecharge no:1 filed on: 21st, June 2012	mortgage
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 15th, June 2012	mortgage	Free Download (6 pages)
AR01	Annual return drawn up to 3rd April 2012 with full list of members filed on: 11th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 21st, February 2012	accounts	Free Download (4 pages)
AD01	Registered office address changed from Heol Y Cawl Cottege Heol Y Cawl Lane Tonteg Pontypridd Rhondda Cynon Taff CF38 1SR on 21st February 2012 filed on: 21st, February 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 8th, June 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 3rd April 2011 with full list of members filed on: 6th, June 2011	annual return	Free Download (4 pages)
AAMD	Amended accounts made up to 31st August 2009 filed on: 28th, January 2011	accounts	Free Download (3 pages)
CH01	On 3rd April 2010 director's details were changed filed on: 8th, July 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 3rd April 2010 with full list of members filed on: 8th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2009 filed on: 3rd, June 2010	accounts	Free Download (3 pages)
CERTNM	Company name changed cavendish limousines LIMITEDcertificate issued on 24/03/10 filed on: 24th, March 2010	change of name	Free Download (2 pages)
RES15	Company name change resolution on 15th March 2010	change of name
CONNOT	Notice of change of name filed on: 24th, March 2010	change of name	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st August 2008 filed on: 2nd, July 2009	accounts	Free Download (3 pages)
363a	Annual return up to 25th June 2009 with shareholders record filed on: 25th, June 2009	annual return	Free Download (3 pages)
363a	Annual return up to 17th December 2008 with shareholders record filed on: 17th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 11th, August 2008	accounts	Free Download (3 pages)
225	Accounting reference date shortened from 30/04/2008 to 31/08/2007 filed on: 13th, May 2008	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 6th, February 2008	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 6th, February 2008	accounts	Free Download (3 pages)
363s	Annual return up to 18th May 2007 with shareholders record filed on: 18th, May 2007	annual return	Free Download (6 pages)
363s	Annual return up to 18th May 2007 with shareholders record filed on: 18th, May 2007	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 3rd, April 2006	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 3rd, April 2006	incorporation	Free Download (16 pages)