Cedar Estate Care started in year 2000 as Private Limited Company with registration number 04128208. The Cedar Estate Care company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bradford at Unit 4, Dross Hill Works New Works Road. Postal code: BD12 0QP.
Currently there are 2 directors in the the firm, namely Gianina A. and Christopher A.. In addition one secretary - Gianina A. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the BD12 0QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1101087 . It is located at Unit 4, Dross Hill Works, Bradford with a total of 2 cars.
Office Address | Unit 4, Dross Hill Works New Works Road |
Office Address2 | Low Moor |
Town | Bradford |
Post code | BD12 0QP |
Country of origin | United Kingdom |
Registration Number | 04128208 |
Date of Incorporation | Wed, 20th Dec 2000 |
Industry | Landscape service activities |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Christopher A. This PSC has significiant influence or control over the company,.
Christopher A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 24 666 | 5 127 | 15 526 | 19 331 | 13 551 | 15 847 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 24 524 | 12 897 | 12 455 | 15 203 | 26 752 | 21 949 | 18 346 | 9 469 | 30 734 | 128 753 | 94 695 | 114 038 |
Debtors | 14 745 | 7 762 | 3 852 | 10 067 | 13 211 | 4 334 | ||||||
Net Assets Liabilities | 15 848 | 17 039 | 2 977 | 2 105 | 44 481 | 65 755 | 90 167 | |||||
Property Plant Equipment | 72 122 | 65 323 | ||||||||||
Total Inventories | 5 135 | 5 135 | ||||||||||
Cash Bank In Hand | 4 644 | 3 466 | ||||||||||
Intangible Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 24 666 | 5 127 | 15 526 | 19 331 | 13 551 | 15 847 | ||||||
Stocks Inventory | 5 135 | 5 135 | 5 135 | 5 135 | ||||||||
Tangible Fixed Assets | 46 642 | 88 256 | 82 381 | 73 018 | ||||||||
Trade Debtors | 4 250 | 7 763 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 24 664 | 5 125 | 15 524 | 19 329 | ||||||||
Shareholder Funds | 24 666 | 5 127 | 15 526 | 19 331 | 13 551 | 15 847 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 664 | 168 463 | ||||||||||
Creditors | 72 213 | 68 105 | 75 815 | 93 732 | 101 215 | 37 339 | 49 602 | |||||
Fixed Assets | 50 642 | 92 256 | 86 381 | 77 018 | 84 605 | 85 187 | 76 122 | 69 323 | 65 103 | 84 769 | 101 109 | 102 673 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 799 | |||||||||||
Intangible Assets | 4 000 | 4 000 | ||||||||||
Intangible Assets Gross Cost | 4 000 | 4 000 | ||||||||||
Net Current Assets Liabilities | -16 565 | -80 189 | -70 855 | -57 687 | -51 980 | -50 266 | 49 759 | 66 346 | 62 998 | 27 538 | 57 356 | 64 436 |
Property Plant Equipment Gross Cost | 233 786 | 233 786 | ||||||||||
Total Assets Less Current Liabilities | 34 077 | 12 067 | 15 526 | 19 331 | 32 624 | 34 921 | 26 363 | 2 977 | 2 105 | 112 307 | 158 465 | 167 109 |
Average Number Employees During Period | 9 | 9 | 10 | 10 | 10 | |||||||
Bank Borrowings Overdrafts | 21 078 | |||||||||||
Creditors Due After One Year | 9 411 | 6 940 | 19 074 | 19 074 | ||||||||
Creditors Due Within One Year | 41 089 | 101 836 | 88 235 | 72 890 | 78 732 | 72 215 | ||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 000 | 4 000 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 9 411 | 6 940 | ||||||||||
Other Creditors Due Within One Year | 26 334 | 69 747 | ||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Current Asset | 10 495 | 8 750 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 750 | 4 925 | ||||||||||
Secured Debts | 69 746 | 66 486 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 156 825 | 203 826 | 203 826 | 203 826 | ||||||||
Tangible Fixed Assets Depreciation | 110 183 | 115 570 | 121 445 | 130 808 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 443 | 5 875 | 9 363 | |||||||||
Tangible Fixed Assets Additions | 64 757 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 056 | |||||||||||
Tangible Fixed Assets Disposals | 17 756 | |||||||||||
Taxation Social Security Due Within One Year | 13 451 | 5 296 | ||||||||||
Trade Creditors Within One Year | 1 304 | 5 716 |
Unit 4 | |
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Address | Dross Hill Works , New Works Road , Low Moor |
City | Bradford |
Post code | BD12 0QP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 14th, September 2023 |
accounts | Free Download (3 pages) |
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