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Cavendish (northern) Limited BILLINGHAM

Founded in 1982, Cavendish (northern), classified under reg no. 01673242 is an active company. Currently registered at Beaumont House Macklin Avenue TS23 4HF, Billingham the company has been in the business for fourty two years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Ian B., appointed on 31 May 1991. In addition, a secretary was appointed - Vivienne B., appointed on 31 May 1991. As of 29 April 2024, there was 1 ex director - Gillian H.. There were no ex secretaries.

Cavendish (northern) Limited Address / Contact

Office Address Beaumont House Macklin Avenue
Office Address2 Cowpen Lane Industrial Estate
Town Billingham
Post code TS23 4HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01673242
Date of Incorporation Thu, 21st Oct 1982
Industry Machining
End of financial Year 31st March
Company age 42 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Ian B.

Position: Director

Appointed: 31 May 1991

Vivienne B.

Position: Secretary

Appointed: 31 May 1991

Gillian H.

Position: Director

Resigned: 31 March 2021

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Ian B. The abovementioned PSC and has 75,01-100% shares.

Ian B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand327 843319 839407 7981 369 9453 034 0453 693 2331 721 464
Current Assets3 432 3334 138 9664 088 3974 179 6167 324 1207 405 13711 400 282
Debtors3 079 4903 794 1273 655 5992 784 6714 263 9693 672 4549 608 914
Net Assets Liabilities2 282 2842 655 6002 659 8002 850 7803 324 1394 290 7655 994 772
Property Plant Equipment468 564417 172427 757386 445336 458236 285182 613
Total Inventories25 00025 00025 00025 00026 10639 45069 904
Other Debtors   407 408551 9171 478 9212 461 978
Other
Accumulated Depreciation Impairment Property Plant Equipment1 450 3121 501 7041 545 404678 252676 774761 707641 500
Average Number Employees During Period7510189127143280152
Creditors1 545 4051 834 6031 786 3371 650 58142 50035 00022 500
Depreciation Rate Used For Property Plant Equipment 252525   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   91 49944 16247 018179 408
Disposals Property Plant Equipment   94 74970 00049 191210 000
Finance Lease Liabilities Present Value Total9 747      
Finance Lease Payments Owing Minimum Gross9 747      
Fixed Assets468 564417 172427 757386 445   
Increase From Depreciation Charge For Year Property Plant Equipment 51 39243 70038 26542 684131 95159 201
Net Current Assets Liabilities1 886 9282 304 3632 302 0602 529 0353 058 4864 107 2305 873 003
Property Plant Equipment Gross Cost 1 918 8761 973 1611 064 6971 013 232997 992824 113
Provisions For Liabilities Balance Sheet Subtotal73 20865 93570 01764 70028 30517 75038 344
Total Assets Less Current Liabilities2 355 4922 721 5352 729 8172 915 4803 394 9444 343 5156 055 616
Advances Credits Directors81 225284 106208 566405 515   
Advances Credits Made In Period Directors 302 881224 460    
Advances Credits Repaid In Period Directors 100 000300 000    
Audit Fees Expenses    12 00013 50015 500
Amount Specific Advance Or Credit Directors  208 566405 515276 475155 485483 971
Amount Specific Advance Or Credit Made In Period Directors   496 94970 960186 100483 971
Amount Specific Advance Or Credit Repaid In Period Directors   300 000200 000307 090155 485
Company Contributions To Money Purchase Plans Directors   39 19946 6021 3471 321
Compensation For Loss Office Directors    180 000  
Director Remuneration   185 169187 235255 52368 288
Dividend Recommended By Directors    200 000200 000600 000
Accrued Liabilities Deferred Income   112 5401 356 4201 266 1811 936 339
Additional Provisions Increase From New Provisions Recognised     -10 555 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -36 395 20 594
Administrative Expenses   1 343 4961 946 5742 754 9561 988 604
Applicable Tax Rate   19191919
Bank Borrowings    7 5007 50010 000
Bank Borrowings Overdrafts    42 50035 00022 500
Cash Cash Equivalents Cash Flow Value   1 369 9453 034 0453 693 233 
Comprehensive Income Expense   390 980673 3591 166 6262 304 007
Corporation Tax Payable   97 310354 012280 365266 356
Cost Sales   9 288 84911 327 12519 216 89814 619 481
Current Tax For Period   97 310193 615284 092266 356
Depreciation Amortisation Expense   38 26542 684131 95159 201
Depreciation Expense Property Plant Equipment   38 26542 684131 95159 201
Dividend Per Share Interim    202060
Dividends Paid   200 000200 000200 000600 000
Dividends Paid Classified As Financing Activities   -200 000-200 000-200 000-600 000
Dividends Paid On Shares Interim   200 000200 000200 000600 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -44 6862 350 851-894 0802 240 881
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 067 877-1 544 704470 525-5 607 974
Gain Loss On Disposal Assets Income Statement Subtotal    -15 838-2 173 
Gain Loss On Disposals Property Plant Equipment    -15 838-2 173 
Gross Profit Loss   1 800 1122 335 6943 792 1974 121 525
Income Taxes Paid Refund Classified As Operating Activities   -188 380-547-357 739134 810
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   962 1471 664 100659 188-1 971 769
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    1 10613 34430 454
Interest Expense On Bank Loans Similar Borrowings     2 459949
Interest Paid Classified As Operating Activities     -2 459-949
Interest Payable Similar Charges Finance Costs     2 459949
Merchandise   25 00026 10639 45069 904
Net Cash Flows From Used In Financing Activities   396 94920 96086 510938 486
Net Cash Flows From Used In Investing Activities   -22 284-7 831-432-38 281
Net Cash Flows From Used In Operating Activities   -1 336 812-1 677 229-745 2661 071 564
Net Cash Generated From Operations   -1 525 192-1 677 776-1 105 4641 205 425
Net Interest Received Paid Classified As Investing Activities   -19 237-16 366-34 383-43 810
Number Shares Issued Fully Paid    10 00010 00010 000
Operating Profit Loss   463 736814 2131 408 2392 132 921
Other Creditors   498 293370 788341 983368 677
Other Deferred Tax Expense Credit   -5 317-36 395-10 55520 594
Other Interest Receivable Similar Income Finance Income   19 23716 36634 38343 810
Other Operating Income Format1   7 120425 093370 998 
Other Taxation Social Security Payable   481 3821 157 376760 777590 788
Par Value Share    111
Pension Other Post-employment Benefit Costs Other Pension Costs   128 881187 672417 878175 025
Prepayments Accrued Income   83 50760 15734 51722 267
Proceeds From Borrowings Classified As Financing Activities    -50 000  
Proceeds From Sales Property Plant Equipment   -3 250-10 000 -30 592
Profit Loss   390 980673 3591 166 6262 304 007
Profit Loss On Ordinary Activities Before Tax   482 973830 5791 440 1632 175 782
Provisions   64 70028 30517 75038 344
Purchase Property Plant Equipment   -203-18 535-33 951-36 121
Repayments Borrowings Classified As Financing Activities     -7 500-10 000
Staff Costs Employee Benefits Expense   6 642 2008 781 94616 987 9268 911 959
Tax Expense Credit Applicable Tax Rate   91 765157 810273 631413 399
Tax Increase Decrease From Effect Capital Allowances Depreciation   228-29 842-10 75527 375
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    29 25210 661-19 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities   91 993157 220273 537-128 225
Total Additions Including From Business Combinations Property Plant Equipment    18 53533 95136 121
Total Current Tax Expense Credit     284 092-148 819
Total Operating Lease Payments   114 572108 952115 12496 574
Trade Creditors Trade Payables   461 0561 019 538641 1012 355 119
Trade Debtors Trade Receivables   1 179 241621 598781 7013 007 529
Turnover Revenue   11 088 96113 662 81923 009 09518 741 006
Wages Salaries   6 513 3198 594 27416 570 0488 736 934

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 15th, March 2024 		Free Download (27 pages)

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