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Cedar Garage Limited WEST SUSSEX

Founded in 2004, Cedar Garage, classified under reg no. 05318711 is an active company. Currently registered at 307 Tarring Road BN11 5JG, West Sussex the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Matthew C. and Kevin P.. In addition one secretary - Kevin P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John K. who worked with the the company until 1 May 2013.

Cedar Garage Limited Address / Contact

Office Address 307 Tarring Road
Office Address2 Worthing
Town West Sussex
Post code BN11 5JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05318711
Date of Incorporation Tue, 21st Dec 2004
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Kevin P.

Position: Secretary

Appointed: 01 May 2013

Matthew C.

Position: Director

Appointed: 01 May 2013

Kevin P.

Position: Director

Appointed: 01 May 2013

Linda K.

Position: Director

Appointed: 15 May 2013

Resigned: 24 July 2013

John K.

Position: Director

Appointed: 15 May 2013

Resigned: 24 July 2013

John K.

Position: Director

Appointed: 21 December 2004

Resigned: 01 May 2013

Linda K.

Position: Director

Appointed: 21 December 2004

Resigned: 01 May 2013

John K.

Position: Secretary

Appointed: 21 December 2004

Resigned: 01 May 2013

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Kevin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Matthew C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth127 117160 455       
Balance Sheet
Cash Bank On Hand  134 604180 062374 895373 419708 242765 522733 996
Current Assets145 626223 551168 275233 844442 150450 168793 408966 0371 226 408
Debtors12 08920 23021 67138 78250 05528 16830 193123 549404 811
Net Assets Liabilities  182 372261 185179 631304 772402 151717 204850 101
Other Debtors  8 80523 88725 83016 48714 205114 692391 143
Property Plant Equipment  150 706221 810188 384149 087121 819225 402245 859
Total Inventories  12 00015 00017 20048 58154 97376 96687 601
Cash Bank In Hand113 837190 021       
Intangible Fixed Assets30 00020 000       
Net Assets Liabilities Including Pension Asset Liability127 117160 455       
Stocks Inventory19 70013 300       
Tangible Fixed Assets58 79057 878       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve127 017160 355       
Shareholder Funds127 117160 455       
Other
Accumulated Amortisation Impairment Intangible Assets  60 00080 249121 249162 249192 997192 997192 997
Accumulated Depreciation Impairment Property Plant Equipment  142 353181 128236 844259 230302 904343 068422 938
Amortisation Rate Used For Intangible Assets   33333333  
Average Number Employees During Period  14182222212526
Bank Borrowings Overdrafts   30 00030 00025 0002 5008 84010 000
Corporation Tax Payable  48 63950 03487 18588 938124 605  
Creditors  136 397229 526475 346307 488447 411394 625537 481
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   24628631 796 2 444367
Disposals Property Plant Equipment   50072143 474 6 8004 232
Dividends Paid On Shares    382 000180 000380 000  
Fixed Assets88 79077 878160 706334 560260 134179 837121 821225 404245 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases   155 250529 022469 663404 733353 360324 732
Increase From Amortisation Charge For Year Intangible Assets   20 24941 00041 00030 748  
Increase From Depreciation Charge For Year Property Plant Equipment   39 02156 00254 18243 67442 60880 237
Intangible Assets  10 000112 75071 75030 750222
Intangible Assets Gross Cost  70 000192 999192 999192 999192 999192 999192 999
Net Current Assets Liabilities43 91184 96331 8784 318-33 196142 680345 997571 412688 927
Other Creditors  15 17523 951195 24516 028185 23768 662198 089
Other Taxation Social Security Payable  17 04147 48968 40772 50469 866170 709215 295
Property Plant Equipment Gross Cost  293 059402 938425 228408 317424 723568 470668 797
Provisions For Liabilities Balance Sheet Subtotal  10 21222 69322 30717 74515 66738 45254 687
Total Additions Including From Business Combinations Property Plant Equipment     26 56316 406150 547104 559
Total Assets Less Current Liabilities132 701162 841192 584338 878226 938322 517467 818796 816934 788
Trade Creditors Trade Payables  55 54278 05294 509105 01865 203146 414114 097
Trade Debtors Trade Receivables  12 86614 89524 22511 68115 9888 85713 668
Advances Credits Directors   1 318 1 818  74 817
Advances Credits Made In Period Directors     1 818   
Advances Credits Repaid In Period Directors    1 318 1 818  
Creditors Due Within One Year101 715138 588       
Intangible Fixed Assets Aggregate Amortisation Impairment40 00050 000       
Intangible Fixed Assets Amortisation Charged In Period 10 000       
Intangible Fixed Assets Cost Or Valuation70 00070 000       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges5 5842 386       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 14 725       
Tangible Fixed Assets Cost Or Valuation169 183183 908       
Tangible Fixed Assets Depreciation110 393126 030       
Tangible Fixed Assets Depreciation Charged In Period 15 637       
Amount Specific Advance Or Credit Directors66        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (12 pages)

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