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
    Jones, Michael Leonard
    Director born in June 1966
    Individual (10 offsprings)
    Officer
    2016-05-23 ~ now
    OF - Director → CIF 0
  • 2
    Reynolds, Jason Michael
    Managing Director born in April 1973
    Individual (3 offsprings)
    Officer
    2015-06-15 ~ now
    OF - Director → CIF 0
  • 3
    ENDEAVOUR FORKLIFTS LIMITED - now
    ENDEAVOUR FORK LIFT TRUCKS LIMITED - 2015-09-11
    Unit 49 Aldwarke Business Park, Waddington Way, Rotherham, South Yorkshire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    299,034 GBP2022-07-01 ~ 2023-06-30
    Person with significant control
    2016-05-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CAVAION BAUMANN UK LIMITED

Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
894,891 GBP2023-06-30
760,504 GBP2022-06-30
Total Inventories
1,405,852 GBP2023-06-30
633,545 GBP2022-06-30
Debtors
Current
843,428 GBP2023-06-30
1,493,508 GBP2022-06-30
Cash at bank and in hand
1,601,649 GBP2023-06-30
1,096,727 GBP2022-06-30
Current Assets
3,850,929 GBP2023-06-30
3,223,780 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,101,991 GBP2023-06-30
-2,869,472 GBP2022-06-30
Net Current Assets/Liabilities
748,938 GBP2023-06-30
354,308 GBP2022-06-30
Total Assets Less Current Liabilities
1,643,829 GBP2023-06-30
1,114,812 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-598,074 GBP2023-06-30
-497,912 GBP2022-06-30
Net Assets/Liabilities
717,402 GBP2023-06-30
383,261 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
717,302 GBP2023-06-30
383,161 GBP2022-06-30
175,923 GBP2021-07-01
Equity
717,402 GBP2023-06-30
383,261 GBP2022-06-30
176,023 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
634,141 GBP2022-07-01 ~ 2023-06-30
457,238 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
634,141 GBP2022-07-01 ~ 2023-06-30
457,238 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-07-01 ~ 2023-06-30
-250,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-300,000 GBP2022-07-01 ~ 2023-06-30
-250,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,342,413 GBP2023-06-30
1,074,192 GBP2022-06-30
Furniture and fittings
9,642 GBP2023-06-30
11,282 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,352,055 GBP2023-06-30
1,085,474 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,296 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-3,163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-171,459 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
315,338 GBP2022-06-30
Furniture and fittings
9,632 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,970 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
167,892 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1,665 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
169,557 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,598 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-2,765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,632 GBP2023-06-30
Furniture and fittings
8,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,164 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
893,781 GBP2023-06-30
758,854 GBP2022-06-30
Furniture and fittings
1,110 GBP2023-06-30
1,650 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
787,789 GBP2023-06-30
659,160 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
817,516 GBP2023-06-30
1,471,972 GBP2022-06-30
Prepayments/Accrued Income
Current
25,912 GBP2023-06-30
21,536 GBP2022-06-30
Bank Borrowings
Current
9,995 GBP2023-06-30
9,748 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,925,405 GBP2023-06-30
1,839,814 GBP2022-06-30
Amounts owed to group undertakings
Current
260,355 GBP2023-06-30
5,610 GBP2022-06-30
Corporation Tax Payable
Current
160,000 GBP2023-06-30
15,000 GBP2022-06-30
Taxation/Social Security Payable
Current
60,826 GBP2023-06-30
545,719 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
153,488 GBP2023-06-30
413,044 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
531,922 GBP2023-06-30
40,537 GBP2022-06-30
Creditors
Current
3,101,991 GBP2023-06-30
2,869,472 GBP2022-06-30
Bank Borrowings
Non-current
20,752 GBP2023-06-30
30,746 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
577,322 GBP2023-06-30
467,166 GBP2022-06-30
Creditors
Non-current
598,074 GBP2023-06-30
497,912 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,995 GBP2023-06-30
9,748 GBP2022-06-30
Non-current, Between one and two years
10,247 GBP2023-06-30
9,994 GBP2022-06-30
Non-current, Between two and five year
10,505 GBP2023-06-30
20,752 GBP2022-06-30
Total Borrowings
30,747 GBP2023-06-30
40,494 GBP2022-06-30
Minimum gross finance lease payments owing
730,811 GBP2023-06-30
880,210 GBP2022-06-30
Net Deferred Tax Liability/Asset
-208,824 GBP2023-06-30
-190,126 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,698 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-208,824 GBP2023-06-30
-190,126 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
  • CAVAION BAUMANN UK LIMITED
    Info
    Registered number 09639603
    49 Aldwarke Business Park, Waddington Way, Rotherham, South Yorkshire S65 3SH
    Private Limited Company incorporated on 2015-06-15 (10 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-15
    CIF 0
child relation
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.