Cedar Direct Limited is a private limited company situated at 43 - 45 Woodcock Industrial Estate, Woodcock Road, Warminster BA12 8BR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-05, this 7-year-old company is run by 2 directors.
Director Simon E., appointed on 05 May 2017. Director Stuart T., appointed on 05 May 2017.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-05-04 and the deadline for the next filing is 2024-05-18. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 43 - 45 Woodcock Industrial Estate |
| Office Address2 | Woodcock Road |
| Town | Warminster |
| Post code | BA12 8BR |
| Country of origin | United Kingdom |
| Registration Number | 10755716 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
The list of persons with significant control that own or have control over the company consists of 6 names. As we researched, there is Simon E. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Stuart T. This PSC has significiant influence or control over the company,. Moving on, there is Tec Building and Timber Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Simon E.
| Notified on | 6 July 2022 |
| Nature of control: |
significiant influence or control |
Stuart T.
| Notified on | 6 July 2022 |
| Nature of control: |
significiant influence or control |
Tec Building And Timber Limited
43-45 Woodcock Industrial Estate, Woodcock Road, Warminster, BA12 8BR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales Registrar Of Companies |
| Registration number | 10972717 |
| Notified on | 6 July 2022 |
| Nature of control: |
75,01-100% shares |
Simon E.
| Notified on | 5 May 2017 |
| Ceased on | 6 July 2022 |
| Nature of control: |
significiant influence or control |
Stuart T.
| Notified on | 5 May 2017 |
| Ceased on | 6 June 2022 |
| Nature of control: |
significiant influence or control |
Steven W.
| Notified on | 5 May 2017 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 96 187 | 61 006 | 200 695 | 317 840 | 185 727 |
| Current Assets | 158 658 | 158 232 | 284 603 | 648 183 | 657 971 |
| Debtors | 864 | 9 175 | 13 908 | 90 343 | 89 244 |
| Net Assets Liabilities | 139 454 | 170 004 | 239 539 | 404 346 | 503 272 |
| Other Debtors | 1 083 | 40 685 | 40 000 | ||
| Property Plant Equipment | 54 910 | 353 579 | 376 326 | 417 142 | 396 358 |
| Total Inventories | 61 607 | 89 000 | 70 000 | 240 000 | 383 000 |
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accrued Liabilities | 2 429 | 3 829 | 39 368 | 6 107 | 7 990 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 429 | 3 829 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 235 | 32 606 | 57 246 | 88 761 | 119 412 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 145 | 47 387 | 84 438 | 29 367 | |
| Average Number Employees During Period | 4 | 4 | 5 | 7 | 7 |
| Bank Borrowings | 182 986 | 220 107 | 197 425 | 176 279 | |
| Bank Borrowings Overdrafts | 20 118 | 22 632 | 30 507 | 30 952 | |
| Creditors | 71 685 | 155 941 | 201 283 | 463 554 | 348 267 |
| Deferred Tax Liabilities | 26 832 | 26 511 | |||
| Finished Goods Goods For Resale | 61 607 | ||||
| Fixed Assets | 54 910 | 353 579 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 26 832 | -321 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 235 | 24 640 | 33 709 | 30 651 | |
| Loans From Directors | 2 994 | 1 818 | 1 578 | 1 540 | 1 110 |
| Net Current Assets Liabilities | 84 544 | -589 | 83 320 | 184 629 | 309 704 |
| Other Creditors | 1 565 | 405 | 1 180 | 2 761 | 1 610 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 194 | ||||
| Other Disposals Property Plant Equipment | 12 107 | 19 500 | |||
| Prepayments Accrued Income | 864 | 949 | 951 | 967 | 580 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 864 | 949 | |||
| Property Plant Equipment Gross Cost | 68 145 | 386 185 | 433 572 | 505 903 | 515 770 |
| Recoverable Value-added Tax | 1 083 | 15 782 | 31 884 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 832 | 26 511 | |||
| Taxation Social Security Payable | 32 852 | 8 785 | 13 955 | 50 989 | 56 198 |
| Total Assets Less Current Liabilities | 141 883 | 352 990 | 459 646 | 601 771 | 706 062 |
| Trade Creditors Trade Payables | 34 274 | 124 815 | 122 570 | 371 650 | 250 407 |
| Trade Debtors Trade Receivables | 8 226 | 11 874 | 32 909 | 16 734 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 6th July 2022 filed on: 13th, October 2023 |
persons with significant control | Free Download (2 pages) |
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