Cedar Development Company started in year 1964 as Private Limited Company with registration number 00813939. The Cedar Development Company company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Teddington at 27 Bolton Gardens. Postal code: TW11 9AX.
At the moment there are 2 directors in the the firm, namely Michele W. and Stephen H.. In addition one secretary - Michele W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Patricia H. who worked with the the firm until 13 May 2013.
Office Address | 27 Bolton Gardens |
Town | Teddington |
Post code | TW11 9AX |
Country of origin | United Kingdom |
Registration Number | 00813939 |
Date of Incorporation | Tue, 28th Jul 1964 |
Industry | Management of real estate on a fee or contract basis |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st October |
Company age | 60 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Stephen H. This PSC and has 25-50% shares. Another entity in the PSC register is Michele W. This PSC owns 25-50% shares.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michele W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 310 767 | 1 786 259 | 1 794 098 | 1 868 093 | 1 922 606 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 135 138 | 282 284 | 362 243 | 241 059 | 258 860 | 268 741 | 206 825 | |||||
Current Assets | 227 581 | 1 059 896 | 777 078 | 193 486 | 87 897 | 137 721 | 284 616 | 364 672 | 243 591 | 260 860 | 270 934 | 274 533 |
Debtors | 350 | 2 508 | 2 747 | 3 433 | 2 583 | 2 332 | 2 429 | 2 531 | 2 000 | 2 193 | 7 708 | |
Net Assets Liabilities | 1 912 368 | 2 430 341 | 2 467 934 | 2 450 727 | 2 401 810 | 2 416 124 | 2 423 043 | 2 423 168 | ||||
Property Plant Equipment | 2 597 351 | 2 596 337 | 2 221 583 | 2 283 827 | 2 284 010 | 2 282 732 | 2 282 355 | |||||
Cash Bank In Hand | 227 581 | 1 059 546 | 774 570 | 190 739 | 84 464 | |||||||
Tangible Fixed Assets | 95 000 | 1 014 943 | 1 203 279 | 1 995 815 | 1 995 835 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 820 | 820 | 820 | 820 | |||||||
Profit Loss Account Reserve | 229 573 | 234 967 | 242 806 | 316 801 | 371 314 | |||||||
Shareholder Funds | 310 767 | 1 786 259 | 1 794 098 | 1 868 093 | 1 922 606 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 915 | 3 931 | 4 922 | 4 511 | 5 858 | 7 136 | 8 212 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 699 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Creditors | 161 126 | 192 485 | 300 773 | 29 685 | 24 691 | 27 829 | 29 706 | 32 803 | ||||
Current Asset Investments | 60 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 991 | 1 213 | 1 347 | 1 278 | 1 076 | ||||||
Net Current Assets Liabilities | 215 767 | 771 316 | 590 819 | -127 722 | -73 229 | 54 764 | -16 157 | 334 987 | 218 900 | 233 031 | 241 228 | 241 730 |
Number Shares Issued Fully Paid | 820 | |||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 624 | |||||||||||
Other Disposals Property Plant Equipment | 375 000 | 267 539 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 600 267 | 2 600 267 | 2 226 505 | 2 288 338 | 2 289 868 | 2 289 868 | 2 290 567 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 238 | 112 246 | 112 246 | 105 843 | 100 917 | 100 917 | 100 917 | 100 917 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 238 | 329 372 | 1 530 | |||||||||
Total Assets Less Current Liabilities | 310 767 | 1 786 259 | 1 794 098 | 1 868 093 | 1 922 606 | 2 542 587 | 2 580 180 | 2 556 570 | 2 502 727 | 2 517 041 | 2 523 960 | 2 524 085 |
Fixed Assets | 1 995 835 | 2 597 351 | ||||||||||
Creditors Due Within One Year | 11 814 | 288 580 | 186 259 | 321 208 | 161 126 | |||||||
Number Shares Allotted | 820 | 820 | 820 | 820 | ||||||||
Revaluation Reserve | 81 192 | 51 192 | 51 192 | 51 192 | 51 192 | |||||||
Share Capital Allotted Called Up Paid | 2 | 820 | 820 | 820 | 820 | |||||||
Share Premium Account | 1 499 280 | 1 499 280 | 1 499 280 | 1 499 280 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 9th, March 2023 |
accounts | Free Download (11 pages) |
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