Founded in 2016, Cavill Transport Solutions, classified under reg no. 10496131 is an active company. Currently registered at 18 Railway Street DN38 6DQ, Barnetby the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Steven C., appointed on 24 November 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Stacey C.. There were no ex secretaries.
Office Address | 18 Railway Street |
Town | Barnetby |
Post code | DN38 6DQ |
Country of origin | United Kingdom |
Registration Number | 10496131 |
Date of Incorporation | Thu, 24th Nov 2016 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Steven C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stacey C. This PSC owns 25-50% shares.
Steven C.
Notified on | 24 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stacey C.
Notified on | 18 November 2019 |
Ceased on | 1 November 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 95 | 121 | 400 | 838 | |
Current Assets | 1 544 | 912 | 1 857 | 1 992 | 2 739 |
Debtors | 1 544 | 817 | 1 736 | 1 592 | 1 901 |
Net Assets Liabilities | -5 079 | -5 934 | 53 | 53 | 69 |
Property Plant Equipment | 8 039 | 11 627 | 13 659 | ||
Other | |||||
Administrative Expenses | 26 220 | 23 097 | |||
Cost Sales | 9 280 | 4 838 | |||
Creditors | 6 623 | 6 846 | 8 235 | 11 241 | 13 734 |
Gross Profit Loss | 21 140 | 22 242 | |||
Net Current Assets Liabilities | -5 079 | -5 934 | -6 378 | -9 249 | -10 995 |
Operating Profit Loss | -5 080 | -855 | |||
Other Creditors | 5 523 | 5 746 | |||
Profit Loss | -5 080 | -855 | 7 287 | 8 291 | 5 216 |
Profit Loss On Ordinary Activities Before Tax | -5 080 | -855 | |||
Total Assets Less Current Liabilities | -5 079 | -5 934 | 1 661 | 2 378 | 2 664 |
Trade Creditors Trade Payables | 1 100 | 1 100 | |||
Trade Debtors Trade Receivables | 1 544 | 817 | |||
Turnover Revenue | 30 420 | 27 080 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 627 | 3 475 | 5 894 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Dividends Paid | 1 300 | 8 300 | 5 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 627 | 1 861 | 2 419 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 9 666 | 15 102 | 19 553 | ||
Provisions | 1 608 | 2 325 | 2 595 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 608 | 2 325 | 2 595 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 666 | 5 536 | 4 451 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 | ||||
Disposals Property Plant Equipment | 100 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Thu, 30th Nov 2023 - the day director's appointment was terminated filed on: 4th, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy