Cavendish French Limited in Artington GUILDFORD

Cavendish French Limited GUILDFORD

Founded in 1994, Cavendish French, classified under reg no. 02953447 is an active company. Currently registered at Ashbourne House The Guildway, Old Portsmouth Road GU3 1LR, Guildford the company has been in the business for 30 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 1997-12-23 Cavendish French Limited is no longer carrying the name Cavendish French Recollections.

At the moment there are 2 directors in the the company, namely Richard H. and Anna H.. In addition one secretary - Richard H. - is with the firm. Currenlty, the company lists one former director, whose name is Elizabeth N. and who left the the company on 18 June 1997. In addition, there is one former secretary - John N. who worked with the the company until 18 June 1997.

Cavendish French Limited Address / Contact

Office Address	Ashbourne House The Guildway, Old Portsmouth Road
Office Address2	Artington
Town	Guildford
Post code	GU3 1LR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02953447
Date of Incorporation	Thu, 28th Jul 1994
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year	31st December
Company age	30 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	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

Richard H.

Position: Director

Appointed: 18 June 1997

Richard H.

Position: Secretary

Appointed: 18 June 1997

Anna H.

Position: Director

Appointed: 18 June 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 July 1994

Resigned: 28 July 1994

John N.

Position: Secretary

Appointed: 28 July 1994

Resigned: 18 June 1997

Elizabeth N.

Position: Director

Appointed: 28 July 1994

Resigned: 18 June 1997

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Anna H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.

Anna H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Richard H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Cavendish French Recollections	December 23, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	60 763	42 418	48 153	167 750	256 876	103 602	8 780
Current Assets	351 275	336 706	327 354	395 995	541 067	420 556	365 883
Debtors	115 269	110 999	109 241	51 471	123 399	94 516	172 954
Net Assets Liabilities			225 001	179 316	167 675	197 507	207 788
Other Debtors	12 018	11 848	8 628	4 524	23 358	13 781	6 978
Property Plant Equipment	45 272	33 980	23 579	13 902	14 086	11 604	9 569
Total Inventories	175 243	183 289	169 960	176 774	160 792	222 438	184 149

Other
Accumulated Depreciation Impairment Property Plant Equipment	70 613	81 905	92 306	101 983	104 882	107 364	109 399
Average Number Employees During Period	5	4	4	4	4	4	4
Bank Borrowings Overdrafts				43 334	34 167	24 167	14 167
Creditors	127 708	112 680	125 932	43 334	34 167	24 167	14 167
Increase From Depreciation Charge For Year Property Plant Equipment		11 292	10 401	9 677	2 899	2 482	2 035
Net Current Assets Liabilities	223 567	224 026	201 422	208 748	187 756	210 070	212 386
Other Creditors	55 830	54 083	69 218	137 834	275 242	158 880	83 353
Other Taxation Social Security Payable	50 182	41 377	35 483	34 306	58 750	32 928	46 946
Property Plant Equipment Gross Cost	115 885	115 885	115 885	115 885	118 968	118 968
Total Assets Less Current Liabilities	268 839	258 006	225 001	222 650	201 842	221 674	221 955
Trade Creditors Trade Payables	21 696	17 220	21 231	8 440	9 319	8 678	13 198
Trade Debtors Trade Receivables	103 251	99 151	100 613	46 947	100 041	80 735	165 976
Total Additions Including From Business Combinations Property Plant Equipment					3 083

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 12th, April 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 12th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 31st, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 12th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 16th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 2nd, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 18th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 27th, April 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 14th, March 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-07-14 with full list of members filed on: 20th, July 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-07-20: 1200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 10th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-07-14 with full list of members filed on: 22nd, July 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-07-22: 1200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 29th, April 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-07-14 with full list of members filed on: 31st, July 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 21st, May 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-07-14 with full list of members filed on: 6th, September 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 22nd, May 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-07-14 with full list of members filed on: 15th, August 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 13th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-07-14 with full list of members filed on: 3rd, September 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 2nd, June 2010	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-07-16 filed on: 16th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 27th, April 2009	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 4th, November 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-07-21 filed on: 21st, July 2008	annual return	Free Download (4 pages)
363s	Annual return made up to 2007-10-08 filed on: 8th, October 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 23rd, September 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 4th, November 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2006-09-11 filed on: 11th, September 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 7th, September 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-07-22 filed on: 22nd, July 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 9th, August 2004	accounts	Free Download (8 pages)
363s	Annual return made up to 2004-07-21 filed on: 21st, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-09-12 filed on: 12th, September 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 26th, June 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-08-05 filed on: 5th, August 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 8th, July 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-09-04 filed on: 4th, September 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 19th, June 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 10th, October 2000	accounts	Free Download (5 pages)
363s	Annual return made up to 2000-08-07 filed on: 7th, August 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 11th, October 1999	accounts	Free Download (11 pages)
363s	Annual return made up to 1999-09-23 filed on: 23rd, September 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 31st, October 1998	accounts	Free Download (12 pages)
363s	Annual return made up to 1998-09-30 filed on: 30th, September 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-08-22 filed on: 22nd, August 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-12-31 filed on: 15th, May 1997	accounts	Free Download (5 pages)
363s	Annual return made up to 1996-08-29 filed on: 29th, August 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1995-12-31 filed on: 7th, June 1996	accounts	Free Download (5 pages)
363s	Annual return made up to 1995-08-22 filed on: 22nd, August 1995	annual return	Free Download (6 pages)
225(1)	Accounting reference date extended from 30/06 to 31/12 filed on: 18th, April 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/06 filed on: 24th, August 1994	accounts

Cavendish French Limited GUILDFORD

Cavendish French Limited Address / Contact

Company Information / Profile

Company staff

Richard H.

Richard H.

Anna H.

Swift Incorporations Limited

John N.

Elizabeth N.

People with significant control

Company previous names

Annual reports financial information

Company filings

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