Cavity Corner started in year 2014 as Private Limited Company with registration number NI628310. The Cavity Corner company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belfast at 236 Antrim Road. Postal code: BT15 2AN.
There is a single director in the company at the moment - Brian M., appointed on 12 December 2014. In addition, a secretary was appointed - Jacqueline M., appointed on 12 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 236 Antrim Road |
Town | Belfast |
Post code | BT15 2AN |
Country of origin | United Kingdom |
Registration Number | NI628310 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Brian M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jacqueline M. This PSC owns 25-50% shares.
Brian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jacqueline M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 77 167 | 92 255 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 42 304 | 111 089 | 3 221 | |||||
Current Assets | 168 041 | 137 257 | 155 423 | 51 564 | 47 444 | 112 022 | 167 841 | 78 704 |
Debtors | 45 934 | 44 484 | 68 036 | 52 977 | 69 538 | |||
Net Assets Liabilities | 92 255 | 64 103 | 123 281 | 196 619 | 232 317 | 336 660 | 275 316 | |
Other Debtors | 28 127 | |||||||
Property Plant Equipment | 280 937 | 277 637 | 261 001 | 260 019 | 272 389 | |||
Total Inventories | 5 630 | 2 960 | 1 682 | 3 775 | 5 945 | |||
Net Assets Liabilities Including Pension Asset Liability | 77 167 | 92 255 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 77 167 | 92 255 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 600 | 3 200 | 4 800 | 6 400 | 8 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 33 966 | 43 602 | 28 619 | 31 957 | 39 843 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 336 | 1 306 | 2 356 | 20 256 | ||||
Average Number Employees During Period | 15 | 14 | 13 | 11 | 12 | |||
Bank Borrowings Overdrafts | 36 513 | 48 872 | 50 000 | 34 625 | 24 970 | |||
Corporation Tax Payable | 45 898 | 20 271 | 58 196 | 18 744 | ||||
Corporation Tax Recoverable | 13 744 | 13 744 | 13 744 | 13 744 | ||||
Creditors | 75 370 | 128 879 | 15 379 | 10 693 | 50 000 | 34 625 | 32 822 | |
Dividends Paid On Shares | 14 400 | 12 800 | ||||||
Fixed Assets | 26 278 | 30 368 | 57 624 | 295 337 | 290 437 | 272 201 | 269 719 | 280 489 |
Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | 1 600 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 636 | 4 052 | 3 338 | 7 886 | ||||
Intangible Assets | 14 400 | 12 800 | 11 200 | 9 600 | 8 000 | |||
Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | ||||
Investments Fixed Assets | 100 | 100 | ||||||
Investments In Group Undertakings Participating Interests | 100 | 100 | ||||||
Net Current Assets Liabilities | 55 350 | 61 887 | 26 544 | -156 677 | -78 285 | 14 956 | 103 711 | 29 794 |
Other Creditors | 15 379 | 10 693 | 7 889 | 7 147 | 7 852 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 035 | |||||||
Other Disposals Property Plant Equipment | 32 925 | |||||||
Other Taxation Social Security Payable | 2 998 | 2 520 | 3 338 | 7 952 | 3 569 | |||
Property Plant Equipment Gross Cost | 314 903 | 321 239 | 289 620 | 291 976 | 312 232 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 840 | 4 840 | 2 145 | 2 145 | ||||
Total Assets Less Current Liabilities | 81 628 | 92 255 | 84 168 | 138 660 | 212 152 | 287 157 | 373 430 | 310 283 |
Trade Creditors Trade Payables | 34 668 | 28 310 | 27 643 | 19 639 | 22 349 | |||
Trade Debtors Trade Receivables | 32 190 | 30 740 | 54 292 | 39 233 | 41 411 | |||
Creditors Due After One Year | 4 461 | |||||||
Creditors Due Within One Year | 112 691 | 75 370 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 15, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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