Cedar Care Developments Limited is a private limited company that can be found at Mortimer House, Clifton Down Road, Bristol BS8 4AE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 1 director and 1 secretary.
Director Ash D., appointed on 23 October 2017.
Switching the focus to secretaries, we can name: Ash D., appointed on 23 October 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2022-10-22 and the deadline for the next filing is 2023-11-05. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Mortimer House |
| Office Address2 | Clifton Down Road |
| Town | Bristol |
| Post code | BS8 4AE |
| Country of origin | United Kingdom |
| Registration Number | 11025231 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2017
Position: Secretary
Appointed: 23 October 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Cedar Care Homes Limited from Bristol, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cedar Care Homes Limited
Mortimer House Clifton Down Road, Bristol, Bristol, BS8 4AE, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03585946 |
| Notified on | 23 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 665 | 217 225 | 23 484 | 407 989 | 223 818 | 202 147 |
| Current Assets | 489 262 | 814 401 | 405 519 | 950 448 | 786 566 | 1 701 347 |
| Debtors | 398 107 | 533 965 | 189 417 | 509 912 | 548 450 | 1 289 463 |
| Net Assets Liabilities | 9 888 | 50 676 | 79 312 | 128 801 | 184 797 | |
| Other Debtors | 30 793 | 124 212 | 49 842 | 45 550 | 63 258 | 93 140 |
| Property Plant Equipment | 24 225 | 23 313 | 64 105 | 42 572 | 23 213 | 9 592 |
| Total Inventories | 59 490 | 63 211 | 192 618 | 32 547 | 14 298 | 209 737 |
| Other | ||||||
| Audit Fees Expenses | 1 500 | 4 500 | ||||
| Fees For Non-audit Services | 2 985 | 600 | ||||
| Accrued Liabilities Deferred Income | 4 500 | 5 728 | 5 698 | 4 500 | 4 891 | 5 099 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 175 | 10 087 | 22 028 | 43 561 | 62 920 | 76 541 |
| Additional Provisions Increase From New Provisions Recognised | 4 603 | |||||
| Administrative Expenses | 57 548 | 110 603 | 132 402 | 115 877 | 115 434 | 166 778 |
| Amounts Owed By Group Undertakings | 9 487 | 48 922 | ||||
| Amounts Owed To Group Undertakings | 267 609 | 245 906 | 36 735 | 10 000 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 2 | 2 | 4 |
| Cash Cash Equivalents Cash Flow Value | 217 225 | 23 484 | 407 989 | 223 818 | ||
| Comprehensive Income Expense | 8 888 | 40 788 | 28 636 | 49 489 | 55 996 | 143 582 |
| Corporation Tax Payable | 10 331 | 17 513 | 14 221 | 15 861 | 40 047 | |
| Cost Sales | 1 121 021 | 3 721 012 | 2 269 847 | 3 562 855 | 3 347 038 | 6 379 207 |
| Creditors | 501 514 | 782 608 | 386 348 | 862 867 | 624 982 | 1 382 560 |
| Current Tax For Period | 10 331 | 7 182 | 14 221 | 15 861 | 40 046 | |
| Depreciation Amortisation Expense | 2 175 | 7 912 | 11 940 | 21 533 | 19 358 | 13 621 |
| Depreciation Expense Property Plant Equipment | 2 175 | 7 912 | 11 941 | 21 533 | 19 359 | 13 621 |
| Further Item Interest Expense Component Total Interest Expense | 466 | 3 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 4 500 | 4 500 | 4 500 | 4 500 | 4 750 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 233 905 | 292 466 | -194 271 | 506 546 | -229 525 | 733 392 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -398 107 | -135 858 | 344 548 | -320 495 | -29 051 | -701 578 |
| Gross Profit Loss | 68 521 | 164 067 | 167 754 | 177 441 | 185 942 | 350 406 |
| Income Taxes Paid Refund Classified As Operating Activities | -17 513 | -14 221 | -15 860 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 31 665 | 185 560 | -193 741 | 384 505 | -184 171 | -21 671 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 59 490 | 3 721 | 129 407 | -160 071 | -18 249 | 195 439 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 175 | 7 912 | 11 941 | 21 533 | 19 359 | 13 621 |
| Interest Paid Classified As Operating Activities | -466 | -3 | ||||
| Interest Payable Similar Charges Finance Costs | 466 | 3 | ||||
| Issue Equity Instruments | 1 000 | |||||
| Merchandise | 59 490 | 63 211 | 192 618 | 32 547 | 14 298 | 209 737 |
| Net Cash Flows From Used In Financing Activities | -268 609 | 21 703 | 209 170 | 26 735 | 19 486 | 39 435 |
| Net Cash Flows From Used In Investing Activities | 26 400 | 7 000 | 52 733 | |||
| Net Cash Flows From Used In Operating Activities | 210 544 | -214 263 | -68 162 | -411 240 | 164 685 | -17 764 |
| Net Cash Generated From Operations | 210 544 | -214 263 | -68 162 | -429 219 | 150 461 | -33 624 |
| Net Current Assets Liabilities | -12 252 | 31 793 | 19 171 | 87 581 | 161 584 | 318 787 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Specific Share Issue | 1 000 | |||||
| Operating Profit Loss | 35 352 | 61 564 | 70 508 | 183 628 | ||
| Other Creditors | 474 | 1 200 | ||||
| Other Deferred Tax Expense Credit | 2 085 | 2 345 | -466 | -2 612 | -1 352 | |
| Other Taxation Social Security Payable | 2 891 | 2 167 | 2 398 | 485 | 4 587 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 453 | 1 004 | 1 015 | 620 | 1 291 | 2 184 |
| Prepayments Accrued Income | 5 979 | 11 157 | 2 875 | 3 634 | 4 388 | |
| Proceeds From Borrowings Classified As Financing Activities | -268 609 | -105 000 | -10 000 | 341 561 | ||
| Proceeds From Issuing Shares | -1 000 | |||||
| Profit Loss | 8 888 | 40 788 | 28 636 | 49 489 | 55 996 | 143 582 |
| Profit Loss On Ordinary Activities Before Tax | 10 973 | 53 464 | 35 352 | 61 098 | 70 505 | 183 628 |
| Property Plant Equipment Gross Cost | 26 400 | 33 400 | 86 133 | 86 133 | 86 133 | |
| Provisions | 2 085 | 4 430 | 3 964 | 1 352 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 085 | 4 430 | 3 964 | 1 352 | ||
| Purchase Property Plant Equipment | -26 400 | -7 000 | -52 733 | |||
| Repayments Borrowings Classified As Financing Activities | -1 000 | -21 703 | -314 170 | -36 735 | -19 486 | 302 126 |
| Social Security Costs | 9 474 | 6 403 | 8 002 | 4 138 | 5 376 | 9 852 |
| Staff Costs Employee Benefits Expense | 89 383 | 69 816 | 86 100 | 45 108 | 61 633 | 102 754 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 085 | 12 676 | 6 716 | 11 609 | 14 509 | 40 046 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 400 | 7 000 | 52 733 | |||
| Total Assets Less Current Liabilities | 11 973 | 55 106 | 83 276 | 130 153 | 184 797 | 328 379 |
| Trade Creditors Trade Payables | 226 514 | 518 002 | 326 402 | 831 748 | 603 745 | 1 331 627 |
| Trade Debtors Trade Receivables | 367 314 | 403 774 | 128 418 | 461 487 | 472 071 | 1 143 013 |
| Turnover Revenue | 1 130 052 | 3 885 079 | 2 437 601 | 3 740 296 | 3 532 980 | 6 729 613 |
| Wages Salaries | 79 456 | 62 409 | 77 083 | 40 350 | 54 966 | 90 718 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/03/01 director's details were changed filed on: 12th, March 2024 |
officers | Free Download (2 pages) |
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