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
3
- 1
Lever, Adrian Raymond
Director born in July 1964Individual (4 offsprings)Officer
2004-11-03 ~ nowOF - Director → CIF 0Mr Adrian Raymond Lever
Born in July 1964Individual (4 offsprings)Person with significant control 2018-11-04 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Mrs Jane Lever
Born in August 1960Individual (1 offspring)Person with significant control 2018-11-04 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
O'keeffe, Matthew Cornelius
Director born in September 1957Individual (2 offsprings)Officer 2004-11-03 ~ nowOF - Director → CIF 0
Ceased
1
Thomas, Christopher David
Director born in December 1958Individual (1 offspring)Officer 2004-11-03 ~ 2017-04-06OF - Director → CIF 0Thomas, Christopher David
Individual (1 offspring)Officer 2004-11-03 ~ 2017-08-14OF - Secretary → CIF 0Mr Christopher David Thomas
Born in December 1958Individual (1 offspring)Person with significant control 2016-04-06 ~ 2018-11-04PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
CAVALIER INNS LIMITED
Standard Industrial Classification
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
2,398,345 GBP2024-03-31
2,221,847 GBP2023-03-31
Total Inventories
23,000 GBP2024-03-31
23,295 GBP2023-03-31
Debtors
15,857 GBP2024-03-31
1,190 GBP2023-03-31
Cash at bank and in hand
269,893 GBP2024-03-31
274,529 GBP2023-03-31
Current Assets
308,750 GBP2024-03-31
299,014 GBP2023-03-31
Net Current Assets/Liabilities
-15,297 GBP2024-03-31
36,391 GBP2023-03-31
Total Assets Less Current Liabilities
2,383,048 GBP2024-03-31
2,258,238 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,077,679 GBP2024-03-31
-1,214,245 GBP2023-03-31
Net Assets/Liabilities
1,285,966 GBP2024-03-31
1,016,954 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,314,330 GBP2024-03-31
2,105,879 GBP2023-03-31
Furniture and fittings
429,605 GBP2024-03-31
535,336 GBP2023-03-31
Computers
6,512 GBP2024-03-31
5,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,750,447 GBP2024-03-31
2,646,812 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-119,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-119,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348,761 GBP2024-03-31
423,186 GBP2023-03-31
Computers
3,341 GBP2024-03-31
1,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,102 GBP2024-03-31
424,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,267 GBP2023-04-01 ~ 2024-03-31
Computers
1,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-88,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,314,330 GBP2024-03-31
2,105,879 GBP2023-03-31
Furniture and fittings
80,844 GBP2024-03-31
112,150 GBP2023-03-31
Computers
3,171 GBP2024-03-31
3,818 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,425 GBP2024-03-31
Other Debtors
Amounts falling due within one year
432 GBP2024-03-31
1,190 GBP2023-03-31
Debtors
Amounts falling due within one year
15,857 GBP2024-03-31
1,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,400 GBP2024-03-31
112,529 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
75,082 GBP2024-03-31
70,902 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,320 GBP2024-03-31
29,569 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,736 GBP2024-03-31
43,995 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,409 GBP2024-03-31
2,778 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2024-03-31
2,850 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,077,679 GBP2024-03-31
1,214,245 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
250 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2023-04-01 ~ 2024-03-31
240 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
- Registered number 05277440
CAVALIER INNS LIMITED
Info
The Royal Standard Of England, Forty Green, Beaconsfield, Buckinghamshire HP9 1XTPrivate Limited Company incorporated on 2004-11-03 (20 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-11-14CIF 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.