Cavey Dale Group Limited EPSOM


Founded in 1990, Cavey Dale Group, classified under reg no. 02565354 is an active company. Currently registered at Suites 1A And 2a Oaks House KT18 7RG, Epsom the company has been in the business for thirty four years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 29th March 1999 Cavey Dale Group Limited is no longer carrying the name Neatmerit.

The firm has 7 directors, namely Dean M., Paul B. and Jack C. and others. Of them, Bradley L. has been with the company the longest, being appointed on 25 October 2021 and Dean M. and Paul B. and Jack C. and Daniel S. and Harry L. and Ross M. have been with the company for the least time - from 1 November 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cavey Dale Group Limited Address / Contact

Office Address Suites 1A And 2a Oaks House
Office Address2 12-22 West Street
Town Epsom
Post code KT18 7RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02565354
Date of Incorporation Wed, 5th Dec 1990
Industry Temporary employment agency activities
End of financial Year 31st March
Company age 34 years old
Account next due date Tue, 31st Dec 2024 (257 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Dean M.

Position: Director

Appointed: 01 November 2021

Paul B.

Position: Director

Appointed: 01 November 2021

Jack C.

Position: Director

Appointed: 01 November 2021

Daniel S.

Position: Director

Appointed: 01 November 2021

Harry L.

Position: Director

Appointed: 01 November 2021

Ross M.

Position: Director

Appointed: 01 November 2021

Bradley L.

Position: Director

Appointed: 25 October 2021

Miles C.

Position: Secretary

Resigned: 29 November 1993

Jeffrey D.

Position: Director

Appointed: 03 March 1995

Resigned: 29 March 2021

Jeffrey D.

Position: Secretary

Appointed: 03 March 1995

Resigned: 29 March 2021

Simon C.

Position: Director

Appointed: 03 March 1995

Resigned: 01 November 2021

Sarah D.

Position: Director

Appointed: 18 January 1995

Resigned: 03 March 1995

Sarah D.

Position: Secretary

Appointed: 29 November 1993

Resigned: 03 March 1995

John T.

Position: Director

Appointed: 05 December 1991

Resigned: 06 May 1993

Miles C.

Position: Director

Appointed: 05 December 1991

Resigned: 03 February 1995

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Meddpicc Ltd from Sutton, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Simon C. This PSC and has 25-50% voting rights.

Meddpicc Ltd

1 Gemini Court, 42a Throwley Way, Sutton, SM1 4AF, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 13454213
Notified on 5 November 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Simon C.

Notified on 6 April 2016
Ceased on 17 September 2019
Nature of control: 25-50% voting rights

Company previous names

Neatmerit March 29, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth67 176137 809       
Balance Sheet
Cash Bank In Hand272 545188 109       
Cash Bank On Hand 188 109528 7751 113 590749 020834 5961 178 035841 720897 942
Current Assets891 694795 3551 221 5041 988 6732 189 1192 118 9462 764 1565 071 5603 859 781
Debtors619 149607 246692 729875 0831 440 0991 284 3501 586 1214 229 8402 961 839
Net Assets Liabilities 137 809156 386608 850993 9481 375 437287 1053 246 9243 156 232
Net Assets Liabilities Including Pension Asset Liability67 176137 809       
Other Debtors 22 84927 074123 930225 560176 674316 2181 053 6401 372 754
Property Plant Equipment 53 96950 46846 78039 48729 61524 97926 83595 876
Tangible Fixed Assets64 48253 969       
Reserves/Capital
Called Up Share Capital4 0004 200       
Profit Loss Account Reserve63 176133 609       
Shareholder Funds67 176137 809       
Other
Accumulated Depreciation Impairment Property Plant Equipment 58 21975 04290 634103 797113 669121 995130 939162 898
Administrative Expenses3 116 9223 346 0423 224 7814 431 3405 113 9406 460 7614 889 1438 334 0278 454 444
Amounts Recoverable On Contracts    199 274    
Average Number Employees During Period  45485261575858
Comprehensive Income Expense 440 433696 0891 701 8642 052 032652 2801 491 2463 479 7221 159 308
Cost Sales81 53396 674131 08668 750     
Creditors 702 5071 106 9571 418 8571 229 162769 4712 499 0051 848 02665 372
Creditors Due Within One Year889 004702 507       
Debtors Due Within One Year619 149607 246       
Deferred Tax Liability 9 012       
Depreciation Expense Property Plant Equipment 17 99016 82315 59213 1639 8728 3268 94431 959
Depreciation Tangible Fixed Assets Expense21 49317 990       
Dividends Paid 370 000677 5121 249 4001 666 934270 7912 579 578519 7031 250 000
Dividends Paid On Shares 370 000677 5121 249 4001 666 934270 7912 579 578  
Dividends Paid On Shares Interim 370 00096 500282 048674 95569 612899 491  
Fixed Assets64 48653 97350 47246 78440 56130 82426 07327 97497 088
Foreign Exchange Gain Loss Recognised In Profit Loss-806        
Gain Loss From Disposal Fixed Assets-1 021        
Gross Profit Loss3 751 7933 925 2614 112 4736 546 5227 631 490    
Increase From Depreciation Charge For Year Property Plant Equipment  16 82315 59213 1639 8728 3268 94431 959
Interest Payable Similar Charges9 018        
Interest Payable Similar Charges Finance Costs 5 5056 689 11 667  12 6381 302
Investments Fixed Assets44441 0741 2091 0941 1391 212
Issue Equity Instruments 200     -200 
Net Current Assets Liabilities2 69092 848114 547569 816959 9571 349 475265 1513 223 5343 147 930
Number Shares Allotted 100       
Number Shares Issued Fully Paid  1001001001001001004 000 000
Operating Leases Expiring Between Two Five Years62 40078 000       
Operating Profit Loss634 871579 280887 7822 115 1822 598 142821 0591 773 4344 341 8011 447 811
Other Creditors 328 292600 639561 521267 06577 5541 225 728339 35658 884
Other Creditors Due Within One Year514 494328 292       
Other Interest Receivable Similar Income100        
Other Interest Receivable Similar Income Finance Income 101321616 8063 0991 91243416 030
Other Investments Other Than Loans 4441 0741 2091 0941 1391 212
Other Operating Income Format1 6190 80 592 318 041  
Other Taxation Social Security Payable 268 136450 572843 257930 539658 621934 4061 482 592571 117
Par Value Share 11111110
Pension Costs137 118        
Profit Loss 440 433696 0891 701 8642 085 941652 2801 491 2463 479 5221 159 308
Profit Loss For Period497 808        
Profit Loss On Ordinary Activities Before Tax625 953573 876881 1252 115 3432 593 281824 1581 775 3464 329 5971 462 539
Property Plant Equipment Gross Cost 112 188125 510137 414143 284143 284146 974157 774258 774
Provisions Charged Credited To Profit Loss Account During Period 9 012       
Provisions For Liabilities Balance Sheet Subtotal 9 0128 6337 7506 5704 8624 1194 58423 414
Provisions For Liabilities Charges 9 012       
Share Capital Allotted Called Up Paid4 000100       
Tangible Fixed Assets Additions 7 477       
Tangible Fixed Assets Cost Or Valuation104 711112 188       
Tangible Fixed Assets Depreciation40 22958 219       
Tangible Fixed Assets Depreciation Charged In Period 13 801       
Taxation Social Security Due Within One Year335 477268 136       
Tax On Profit Or Loss On Ordinary Activities128 145        
Tax Tax Credit On Profit Or Loss On Ordinary Activities 133 443185 036413 479507 340171 878284 100850 075303 231
Total Additions Including From Business Combinations Property Plant Equipment  13 32211 9045 870 3 69010 800101 000
Total Assets Less Current Liabilities67 176146 821165 019616 6001 000 5181 380 299291 2243 251 5083 245 018
Trade Creditors Trade Payables 106 07955 74614 07931 55833 29688 87126 07873 532
Trade Creditors Within One Year39 033106 079       
Trade Debtors Trade Receivables 584 397665 655751 1531 015 2651 107 6761 269 9033 176 2001 589 085
Turnover Gross Operating Revenue3 833 326        
Turnover Revenue 4 021 9354 243 5596 615 2727 631 4907 281 8206 344 53612 675 8289 902 255
U K Current Corporation Tax128 145        
Bank Borrowings Overdrafts      250 000  
Director Remuneration Benefits Excluding Payments To Third Parties145 91299 989       
Finance Lease Liabilities Present Value Total        65 372

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 29th, September 2023
Free Download (13 pages)

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