Cavity Corner Ltd BELFAST


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.

Cavity Corner Ltd Address / Contact

Office Address 236 Antrim Road
Town Belfast
Post code BT15 2AN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jacqueline M.

Position: Secretary

Appointed: 12 December 2014

Brian M.

Position: Director

Appointed: 12 December 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth77 16792 255      
Balance Sheet
Cash Bank On Hand     42 304111 0893 221
Current Assets168 041137 257155 42351 56447 444112 022167 84178 704
Debtors   45 93444 48468 03652 97769 538
Net Assets Liabilities 92 25564 103123 281196 619232 317336 660275 316
Other Debtors       28 127
Property Plant Equipment   280 937277 637261 001260 019272 389
Total Inventories   5 6302 9601 6823 7755 945
Net Assets Liabilities Including Pension Asset Liability77 16792 255      
Reserves/Capital
Shareholder Funds77 16792 255      
Other
Accumulated Amortisation Impairment Intangible Assets   1 6003 2004 8006 4008 000
Accumulated Depreciation Impairment Property Plant Equipment   33 96643 60228 61931 95739 843
Additions Other Than Through Business Combinations Property Plant Equipment    6 3361 3062 35620 256
Average Number Employees During Period   1514131112
Bank Borrowings Overdrafts   36 51348 87250 00034 62524 970
Corporation Tax Payable   45 89820 27158 19618 744 
Corporation Tax Recoverable   13 74413 74413 74413 744 
Creditors 75 370128 87915 37910 69350 00034 62532 822
Dividends Paid On Shares   14 40012 800   
Fixed Assets26 27830 36857 624295 337290 437272 201269 719280 489
Increase From Amortisation Charge For Year Intangible Assets    1 6001 6001 6001 600
Increase From Depreciation Charge For Year Property Plant Equipment    9 6364 0523 3387 886
Intangible Assets   14 40012 80011 2009 6008 000
Intangible Assets Gross Cost   16 00016 00016 00016 000 
Investments Fixed Assets      100100
Investments In Group Undertakings Participating Interests      100100
Net Current Assets Liabilities55 35061 88726 544-156 677-78 28514 956103 71129 794
Other Creditors   15 37910 6937 8897 1477 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 9982 5203 3387 9523 569
Property Plant Equipment Gross Cost   314 903321 239289 620291 976312 232
Provisions For Liabilities Balance Sheet Subtotal    4 8404 8402 1452 145
Total Assets Less Current Liabilities81 62892 25584 168138 660212 152287 157373 430310 283
Trade Creditors Trade Payables   34 66828 31027 64319 63922 349
Trade Debtors Trade Receivables   32 19030 74054 29239 23341 411
Creditors Due After One Year4 461       
Creditors Due Within One Year112 69175 370      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates December 15, 2023
filed on: 2nd, January 2024
Free Download (3 pages)

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