Founded in 2014, Cedar Carpentry (UK), classified under reg no. 09070053 is an active company. Currently registered at 44 Astral Close SG16 6EL, Lower Stondon the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Jonathan M., appointed on 4 June 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Astral Close |
Town | Lower Stondon |
Post code | SG16 6EL |
Country of origin | United Kingdom |
Registration Number | 09070053 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Jonathan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 690 | 1 380 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 348 | ||||||||
Current Assets | 8 292 | 8 613 | 14 671 | 11 844 | 17 959 | ||||
Debtors | 8 291 | 8 613 | 14 892 | 5 496 | 17 959 | 22 949 | 13 290 | 24 128 | 22 702 |
Net Assets Liabilities | 1 380 | 9 677 | 9 035 | 8 332 | 14 941 | 3 424 | 3 | 45 | |
Other Debtors | 8 335 | 14 671 | 20 023 | 12 328 | 22 731 | 19 552 | |||
Property Plant Equipment | 15 312 | 13 514 | 11 321 | 8 811 | 9 335 | 19 648 | 11 686 | 9 699 | |
Cash Bank In Hand | 1 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 690 | 1 380 | |||||||
Tangible Fixed Assets | 17 687 | 15 312 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 689 | 1 379 | |||||||
Shareholder Funds | 690 | 1 380 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 20 787 | 1 872 | |||||||
Total Fixed Assets Cost Or Valuation | 20 787 | 22 659 | |||||||
Total Fixed Assets Depreciation | 3 100 | 7 347 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 100 | 4 247 | |||||||
Accrued Liabilities | 750 | 750 | 800 | 931 | 1 030 | 1 106 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 347 | 11 233 | 15 247 | 18 021 | 21 053 | 26 532 | 17 199 | 20 622 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 604 | 1 821 | 699 | 3 557 | 15 791 | 1 436 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Bank Overdrafts | 4 924 | 4 532 | |||||||
Creditors | 19 481 | 16 161 | 11 979 | 16 764 | 15 569 | 16 226 | 12 167 | 8 433 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -113 | -215 | -13 366 | ||||||
Disposals Property Plant Equipment | -516 | -435 | -17 295 | ||||||
Dividend Per Share Final | 15 000 | 27 040 | 27 500 | 22 100 | 35 000 | 38 200 | |||
Dividend Per Share Interim | 38 200 | 41 260 | 46 150 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 999 | 4 014 | 2 989 | 3 034 | 5 479 | 4 033 | 3 423 | ||
Net Current Assets Liabilities | -13 460 | -10 870 | -1 269 | -135 | 1 195 | 7 379 | 3 735 | 2 704 | 622 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 12 607 | 9 691 | 89 | 83 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 276 | 221 | 101 | 69 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 221 | 1 | |||||||
Property Plant Equipment Gross Cost | 22 659 | 24 747 | 26 568 | 26 832 | 30 389 | 46 180 | 28 885 | 30 321 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 062 | 2 568 | 2 151 | 1 674 | 1 774 | 3 733 | 2 220 | 1 843 | |
Taxation Social Security Payable | 9 627 | 4 278 | 10 378 | 11 961 | |||||
Total Assets Less Current Liabilities | 4 227 | 4 442 | 12 245 | 11 186 | 10 006 | 16 715 | 23 383 | 14 390 | 10 321 |
Total Borrowings | 4 924 | 4 532 | 3 765 | 16 226 | 12 167 | 8 433 | |||
Trade Creditors Trade Payables | 1 200 | 1 188 | 1 288 | 478 | |||||
Trade Debtors Trade Receivables | 2 926 | 962 | 1 296 | 3 081 | |||||
Director Remuneration | 8 086 | 8 229 | |||||||
Creditors Due Within One Year Total Current Liabilities | 21 752 | 19 483 | |||||||
Fixed Assets | 17 687 | 15 312 | |||||||
Provisions For Liabilities Charges | 3 537 | 3 062 | |||||||
Tangible Fixed Assets Additions | 20 787 | 1 872 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 787 | 22 659 | |||||||
Tangible Fixed Assets Depreciation | 3 100 | 7 347 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 100 | 4 247 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, July 2023 |
accounts | Free Download (11 pages) |
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