CAVENDISH MAINTENANCE LTD. - 2011-05-19
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
345,574 GBP2021-04-30
353,294 GBP2020-04-30
Total Inventories
53,247 GBP2021-04-30
71,600 GBP2020-04-30
Debtors
322,055 GBP2021-04-30
337,467 GBP2020-04-30
Cash at bank and in hand
399,835 GBP2021-04-30
90,833 GBP2020-04-30
Current Assets
775,137 GBP2021-04-30
499,900 GBP2020-04-30
Creditors
Current
785,842 GBP2021-04-30
629,621 GBP2020-04-30
Net Current Assets/Liabilities
-10,705 GBP2021-04-30
-129,721 GBP2020-04-30
Total Assets Less Current Liabilities
334,869 GBP2021-04-30
223,573 GBP2020-04-30
Net Assets/Liabilities
322,138 GBP2021-04-30
223,573 GBP2020-04-30
Equity
Called up share capital
2,500 GBP2021-04-30
2,500 GBP2020-04-30
Retained earnings (accumulated losses)
319,638 GBP2021-04-30
221,073 GBP2020-04-30
Equity
322,138 GBP2021-04-30
223,573 GBP2020-04-30
Average Number of Employees
292020-05-01 ~ 2021-04-30
342019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
959,251 GBP2021-04-30
959,251 GBP2020-04-30
Plant and equipment
161,806 GBP2021-04-30
158,632 GBP2020-04-30
Motor vehicles
17,045 GBP2021-04-30
17,045 GBP2020-04-30
Computers
204,065 GBP2021-04-30
185,400 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,342,167 GBP2021-04-30
1,320,328 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
680,685 GBP2021-04-30
669,971 GBP2020-04-30
Plant and equipment
131,305 GBP2021-04-30
125,921 GBP2020-04-30
Motor vehicles
16,325 GBP2021-04-30
16,086 GBP2020-04-30
Computers
168,278 GBP2021-04-30
155,056 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,593 GBP2021-04-30
967,034 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,714 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
5,384 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
239 GBP2020-05-01 ~ 2021-04-30
Computers
13,222 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,559 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
278,566 GBP2021-04-30
289,280 GBP2020-04-30
Plant and equipment
30,501 GBP2021-04-30
32,711 GBP2020-04-30
Motor vehicles
720 GBP2021-04-30
959 GBP2020-04-30
Computers
35,787 GBP2021-04-30
30,344 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,223 GBP2021-04-30
154,062 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
61,663 GBP2021-04-30
61,663 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
111,169 GBP2021-04-30
121,742 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
322,055 GBP2021-04-30
337,467 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
207 GBP2020-04-30
Trade Creditors/Trade Payables
Current
136,139 GBP2021-04-30
109,579 GBP2020-04-30
Amounts owed to group undertakings
Current
242,148 GBP2021-04-30
242,148 GBP2020-04-30
Other Taxation & Social Security Payable
Current
276,949 GBP2021-04-30
148,341 GBP2020-04-30
Other Creditors
Current
130,606 GBP2021-04-30
129,346 GBP2020-04-30
Bank Overdrafts
Secured
207 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2021-04-30