Company Information & Financial DataCav Advanced Technologies Limited
Registered address:
- T: 01207 599 140
Directors
Current | Date Appointed |
---|---|
Reveal name
Consett, Co Durham, DH8
|
30 Sep 2020 |
Reveal name
Consett, Co Durham, DH8
|
01 Jun 2017 |
Reveal name
Consett, Co Durham, DH8
|
01 Jun 2017 |
Reveal name
Consett, Co Durham, DH8
|
31 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hexham, Northumberland, NE46
|
02 Oct 2008 | 20 Nov 2008 |
Reveal name
Consett, Co Durham, DH8
|
11 Dec 2008 | 01 Jun 2017 |
Reveal name
Consett, Co Durham, DH8
|
20 Nov 2008 | 31 May 2018 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE20
|
20 Nov 2008 | 31 Jul 2009 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
22 Sep 2009 | 01 Jun 2017 |
Reveal name
Consett, Co Durham, DH8
|
18 May 2018 | 21 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,219,512 | £3,096,695 | £2,362,464 | £1,069,617 | £1,585,721 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,000,956 | £596,434 | £108,788 | £-601,271 | £-51,075 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
16 | 16 | 15 | 12 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,326,954 | £8,641,189 | £8,906,461 | £7,497,207 | £8,456,149 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,122,888 | £7,432,234 | £7,879,829 | £6,637,804 | £7,552,809 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,425,587 | £1,143,095 | £1,277,933 | £352,235 | £1,339,686 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,901,367 | £7,498,094 | £7,628,528 | £7,144,972 | £7,116,463 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,178,469 | £936,667 | £1,083,614 | £157,917 | £1,085,380 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,634,062 | £7,322,891 | £7,540,256 | £7,110,494 | £7,089,244 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,837,115 | £2,852,008 | £2,710,515 | £2,256,647 | £10,074 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,828,367 | £2,425,094 | £2,555,528 | £2,071,972 | £2,043,463 |
Source: Companies House
Other Businesses At This Address
There are 22 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Electrak Overseas Limited
T:
0845 600 6266
|
N/A | 01569484 |
Sirob Trading 1 Limited
|
Cafes and Snack Bars | 14687447 |
R C Property Development Ltd
T:
01427 838286
|
Estate Management Services | 11197658 |
Gardner Aerospace - Consett Limited
T:
01207 582811
|
Aviation Engineering and Engineers | 10130324 |
Cav Ice Protection Ltd
|
Aviation Engineering and Engineers | 06714461 |
Redemption Foods 2 Limited
|
Condiment and Seasoning Manufacturers | 14227838 |
Pk Kitchens Limited
|
Kitchen Furniture Manufacturers | 08663308 |
The Redemption Food Company Limited
T:
01207 508111
|
Food Product Manufacturers | 05041303 |
The Redemption Holding Company (uk) Limited
|
Food Product Manufacturers | 10250910 |
Paul & Loughran Ltd
|
Industrial Machinery Suppliers and Manufacturers | 01359089 |
Electrak International Limited
T:
0845 600 6266
|
N/A | 01248359 |
The Frame House
|
Picture Framing Services | 04015011 |
Sirob Property Limited
|
Estate Management Services | 14682761 |
Andrew Douglass Printers Ltd
|
Printers General | 01145789 |
Perkins 4 Solutions Ltd
|
Food Product Manufacturers | 12630995 |
Sirin Chef Limited
|
Catering Food and Drink Suppliers | 14687721 |
Premier Kitchens & Bathrooms
|
Kitchen Planners and Installers | N/A |
Gardener Aerospace
|
Aviation Consultants | N/A |
Wolseley Consett
|
Plumbers Merchants | N/A |
Redemption Food 2 Ltd
|
Food Product Manufacturers | N/A |
Key: N/A = Not Available