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.
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 |
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 |
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 |
Neatmerit | March 29, 1999 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 67 176 | 137 809 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 272 545 | 188 109 | |||||||
Cash Bank On Hand | 188 109 | 528 775 | 1 113 590 | 749 020 | 834 596 | 1 178 035 | 841 720 | 897 942 | |
Current Assets | 891 694 | 795 355 | 1 221 504 | 1 988 673 | 2 189 119 | 2 118 946 | 2 764 156 | 5 071 560 | 3 859 781 |
Debtors | 619 149 | 607 246 | 692 729 | 875 083 | 1 440 099 | 1 284 350 | 1 586 121 | 4 229 840 | 2 961 839 |
Net Assets Liabilities | 137 809 | 156 386 | 608 850 | 993 948 | 1 375 437 | 287 105 | 3 246 924 | 3 156 232 | |
Net Assets Liabilities Including Pension Asset Liability | 67 176 | 137 809 | |||||||
Other Debtors | 22 849 | 27 074 | 123 930 | 225 560 | 176 674 | 316 218 | 1 053 640 | 1 372 754 | |
Property Plant Equipment | 53 969 | 50 468 | 46 780 | 39 487 | 29 615 | 24 979 | 26 835 | 95 876 | |
Tangible Fixed Assets | 64 482 | 53 969 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 000 | 4 200 | |||||||
Profit Loss Account Reserve | 63 176 | 133 609 | |||||||
Shareholder Funds | 67 176 | 137 809 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 219 | 75 042 | 90 634 | 103 797 | 113 669 | 121 995 | 130 939 | 162 898 | |
Administrative Expenses | 3 116 922 | 3 346 042 | 3 224 781 | 4 431 340 | 5 113 940 | 6 460 761 | 4 889 143 | 8 334 027 | 8 454 444 |
Amounts Recoverable On Contracts | 199 274 | ||||||||
Average Number Employees During Period | 45 | 48 | 52 | 61 | 57 | 58 | 58 | ||
Comprehensive Income Expense | 440 433 | 696 089 | 1 701 864 | 2 052 032 | 652 280 | 1 491 246 | 3 479 722 | 1 159 308 | |
Cost Sales | 81 533 | 96 674 | 131 086 | 68 750 | |||||
Creditors | 702 507 | 1 106 957 | 1 418 857 | 1 229 162 | 769 471 | 2 499 005 | 1 848 026 | 65 372 | |
Creditors Due Within One Year | 889 004 | 702 507 | |||||||
Debtors Due Within One Year | 619 149 | 607 246 | |||||||
Deferred Tax Liability | 9 012 | ||||||||
Depreciation Expense Property Plant Equipment | 17 990 | 16 823 | 15 592 | 13 163 | 9 872 | 8 326 | 8 944 | 31 959 | |
Depreciation Tangible Fixed Assets Expense | 21 493 | 17 990 | |||||||
Dividends Paid | 370 000 | 677 512 | 1 249 400 | 1 666 934 | 270 791 | 2 579 578 | 519 703 | 1 250 000 | |
Dividends Paid On Shares | 370 000 | 677 512 | 1 249 400 | 1 666 934 | 270 791 | 2 579 578 | |||
Dividends Paid On Shares Interim | 370 000 | 96 500 | 282 048 | 674 955 | 69 612 | 899 491 | |||
Fixed Assets | 64 486 | 53 973 | 50 472 | 46 784 | 40 561 | 30 824 | 26 073 | 27 974 | 97 088 |
Foreign Exchange Gain Loss Recognised In Profit Loss | -806 | ||||||||
Gain Loss From Disposal Fixed Assets | -1 021 | ||||||||
Gross Profit Loss | 3 751 793 | 3 925 261 | 4 112 473 | 6 546 522 | 7 631 490 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 823 | 15 592 | 13 163 | 9 872 | 8 326 | 8 944 | 31 959 | ||
Interest Payable Similar Charges | 9 018 | ||||||||
Interest Payable Similar Charges Finance Costs | 5 505 | 6 689 | 11 667 | 12 638 | 1 302 | ||||
Investments Fixed Assets | 4 | 4 | 4 | 4 | 1 074 | 1 209 | 1 094 | 1 139 | 1 212 |
Issue Equity Instruments | 200 | -200 | |||||||
Net Current Assets Liabilities | 2 690 | 92 848 | 114 547 | 569 816 | 959 957 | 1 349 475 | 265 151 | 3 223 534 | 3 147 930 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 4 000 000 | ||
Operating Leases Expiring Between Two Five Years | 62 400 | 78 000 | |||||||
Operating Profit Loss | 634 871 | 579 280 | 887 782 | 2 115 182 | 2 598 142 | 821 059 | 1 773 434 | 4 341 801 | 1 447 811 |
Other Creditors | 328 292 | 600 639 | 561 521 | 267 065 | 77 554 | 1 225 728 | 339 356 | 58 884 | |
Other Creditors Due Within One Year | 514 494 | 328 292 | |||||||
Other Interest Receivable Similar Income | 100 | ||||||||
Other Interest Receivable Similar Income Finance Income | 101 | 32 | 161 | 6 806 | 3 099 | 1 912 | 434 | 16 030 | |
Other Investments Other Than Loans | 4 | 4 | 4 | 1 074 | 1 209 | 1 094 | 1 139 | 1 212 | |
Other Operating Income Format1 | 61 | 90 | 80 592 | 318 041 | |||||
Other Taxation Social Security Payable | 268 136 | 450 572 | 843 257 | 930 539 | 658 621 | 934 406 | 1 482 592 | 571 117 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
Pension Costs | 137 118 | ||||||||
Profit Loss | 440 433 | 696 089 | 1 701 864 | 2 085 941 | 652 280 | 1 491 246 | 3 479 522 | 1 159 308 | |
Profit Loss For Period | 497 808 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 625 953 | 573 876 | 881 125 | 2 115 343 | 2 593 281 | 824 158 | 1 775 346 | 4 329 597 | 1 462 539 |
Property Plant Equipment Gross Cost | 112 188 | 125 510 | 137 414 | 143 284 | 143 284 | 146 974 | 157 774 | 258 774 | |
Provisions Charged Credited To Profit Loss Account During Period | 9 012 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 012 | 8 633 | 7 750 | 6 570 | 4 862 | 4 119 | 4 584 | 23 414 | |
Provisions For Liabilities Charges | 9 012 | ||||||||
Share Capital Allotted Called Up Paid | 4 000 | 100 | |||||||
Tangible Fixed Assets Additions | 7 477 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 104 711 | 112 188 | |||||||
Tangible Fixed Assets Depreciation | 40 229 | 58 219 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 801 | ||||||||
Taxation Social Security Due Within One Year | 335 477 | 268 136 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 128 145 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 133 443 | 185 036 | 413 479 | 507 340 | 171 878 | 284 100 | 850 075 | 303 231 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 322 | 11 904 | 5 870 | 3 690 | 10 800 | 101 000 | |||
Total Assets Less Current Liabilities | 67 176 | 146 821 | 165 019 | 616 600 | 1 000 518 | 1 380 299 | 291 224 | 3 251 508 | 3 245 018 |
Trade Creditors Trade Payables | 106 079 | 55 746 | 14 079 | 31 558 | 33 296 | 88 871 | 26 078 | 73 532 | |
Trade Creditors Within One Year | 39 033 | 106 079 | |||||||
Trade Debtors Trade Receivables | 584 397 | 665 655 | 751 153 | 1 015 265 | 1 107 676 | 1 269 903 | 3 176 200 | 1 589 085 | |
Turnover Gross Operating Revenue | 3 833 326 | ||||||||
Turnover Revenue | 4 021 935 | 4 243 559 | 6 615 272 | 7 631 490 | 7 281 820 | 6 344 536 | 12 675 828 | 9 902 255 | |
U K Current Corporation Tax | 128 145 | ||||||||
Bank Borrowings Overdrafts | 250 000 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 145 912 | 99 989 | |||||||
Finance Lease Liabilities Present Value Total | 65 372 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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