The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Worthington, Peter
Plastic Moulding Man born in July 1951Individual (1 offspring)Officer
~ nowOF - Director → CIF 0Mr Peter Worthington
Born in July 1951Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Naylor, Darren Paul
Engineer born in June 1974Individual (1 offspring)Officer 2016-07-01 ~ nowOF - Director → CIF 0
Ceased
4
- 1
Parker, David Barry
Plastic Injection Mould Tool Maker born in August 1940IndividualOfficer ~ 2007-01-02OF - Director → CIF 0 - 2
Spence, William Roger
Plastic Injection Mould Tool Maker born in December 1941IndividualOfficer ~ 2007-01-02OF - Director → CIF 0 - 3
Naylor, Stephen
Plastic Moulding Man born in September 1950IndividualOfficer ~ 2019-02-26OF - Director → CIF 0Naylor, Stephen
IndividualOfficer 2007-01-02 ~ 2019-02-26OF - Secretary → CIF 0 - 4
Spence, Sylvia Margaret
Individual (1 offspring)Officer ~ 2007-01-02OF - Secretary → CIF 0
Company in focus
KAVIA MOULDINGS LIMITED
Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
Brief company account
Property, Plant & Equipment
177,120 GBP2024-06-30
193,032 GBP2023-06-30
Fixed Assets
177,120 GBP2024-06-30
193,032 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
297,750 GBP2024-06-30
257,025 GBP2023-06-30
Cash at bank and in hand
6,701 GBP2024-06-30
193 GBP2023-06-30
Current Assets
324,451 GBP2024-06-30
277,218 GBP2023-06-30
Creditors
-121,306 GBP2024-06-30
-79,141 GBP2023-06-30
Net Current Assets/Liabilities
203,145 GBP2024-06-30
198,077 GBP2023-06-30
Total Assets Less Current Liabilities
380,265 GBP2024-06-30
391,109 GBP2023-06-30
Net Assets/Liabilities
345,716 GBP2024-06-30
348,652 GBP2023-06-30
Equity
Called up share capital
8,160 GBP2024-06-30
8,160 GBP2023-06-30
Capital redemption reserve
25,840 GBP2024-06-30
25,840 GBP2023-06-30
Retained earnings (accumulated losses)
311,716 GBP2024-06-30
314,652 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Investment property
88,333 GBP2024-06-30
88,333 GBP2023-06-30
Plant and equipment
553,384 GBP2024-06-30
552,954 GBP2023-06-30
Motor vehicles
28,333 GBP2024-06-30
28,333 GBP2023-06-30
Computers
23,108 GBP2024-06-30
23,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
693,158 GBP2024-06-30
692,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,822 GBP2024-06-30
462,135 GBP2023-06-30
Motor vehicles
18,276 GBP2024-06-30
15,762 GBP2023-06-30
Computers
21,940 GBP2024-06-30
21,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,038 GBP2024-06-30
499,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,687 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,514 GBP2023-07-01 ~ 2024-06-30
Computers
141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Investment property
88,333 GBP2024-06-30
88,333 GBP2023-06-30
Plant and equipment
77,562 GBP2024-06-30
90,819 GBP2023-06-30
Motor vehicles
10,057 GBP2024-06-30
12,571 GBP2023-06-30
Computers
1,168 GBP2024-06-30
1,309 GBP2023-06-30
Raw Materials
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
275,306 GBP2024-06-30
239,238 GBP2023-06-30
Prepayments/Accrued Income
Current
16,864 GBP2024-06-30
17,787 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,580 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,853 GBP2024-06-30
45,462 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
18,718 GBP2023-06-30
Corporation Tax Payable
Current
39,512 GBP2024-06-30
-9,667 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,772 GBP2024-06-30
9,011 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,516 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,495 GBP2024-06-30
1,495 GBP2023-06-30
Amounts owed to directors
Current
317 GBP2024-06-30
383 GBP2023-06-30
Creditors
Current
121,306 GBP2024-06-30
79,141 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,864 GBP2024-06-30
23,333 GBP2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,160 shares2024-06-30
Dividends paid as a final distribution
97,000 GBP2023-07-01 ~ 2024-06-30
63,744 GBP2022-07-01 ~ 2023-06-30
- Registered number 01799293
KAVIA MOULDINGS LIMITED
Info
8 & 9 Balderstone Close, Heasandford Industrial Estate, Burnley, Lancashire BB10 2TAPrivate Limited Company incorporated on 1984-03-12 (41 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-12-31CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.