Founded in 2014, Cedar Plumbing & Heating, classified under reg no. 08953952 is an active company. Currently registered at 65 William Allen Lane RH16 2ST, Haywards Heath the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Paul T., David T.. Of them, David T. has been with the company the longest, being appointed on 24 March 2014 and Paul T. has been with the company for the least time - from 8 June 2018. As of 29 April 2024, there was 1 ex director - Phillipa J.. There were no ex secretaries.
Office Address | 65 William Allen Lane |
Office Address2 | Lindfield |
Town | Haywards Heath |
Post code | RH16 2ST |
Country of origin | United Kingdom |
Registration Number | 08953952 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we researched, there is Paul T. This PSC and has 25-50% shares. Another one in the persons with significant control register is David T. This PSC owns 25-50% shares. Then there is Phillipa T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Paul T.
Notified on | 8 June 2018 |
Nature of control: |
25-50% shares |
David T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Phillipa T.
Notified on | 1 July 2016 |
Ceased on | 8 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 458 | 2 238 | 1 172 | |||||
Current Assets | 7 951 | 2 480 | 9 798 | 12 260 | 6 104 | 7 672 | 12 036 | 98 |
Debtors | 2 493 | 242 | 8 625 | |||||
Net Assets Liabilities | -1 012 | -8 635 | 6 856 | 4 430 | 13 199 | 19 097 | 17 473 | 23 747 |
Property Plant Equipment | 6 384 | 4 807 | 3 846 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 216 | 3 793 | 4 754 | |||||
Administrative Expenses | 10 665 | 9 818 | ||||||
Corporation Tax Payable | 1 | |||||||
Cost Sales | 39 686 | 44 006 | ||||||
Creditors | 3 481 | 15 922 | 20 500 | 19 939 | 21 902 | 29 052 | 28 085 | 22 654 |
Gross Profit Loss | 11 733 | 2 186 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 577 | 961 | ||||||
Net Current Assets Liabilities | 4 470 | -13 442 | 9 798 | 12 260 | 14 998 | 21 380 | 16 049 | 22 556 |
Operating Profit Loss | 1 068 | -7 632 | ||||||
Other Creditors | 11 866 | 13 301 | ||||||
Other Interest Receivable Similar Income Finance Income | 7 | 9 | ||||||
Profit Loss | 1 074 | -7 623 | ||||||
Profit Loss On Ordinary Activities Before Tax | 1 075 | -7 623 | ||||||
Property Plant Equipment Gross Cost | 8 600 | 8 600 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 | |||||||
Total Assets Less Current Liabilities | 10 854 | -8 635 | 13 644 | 15 509 | 13 199 | 18 297 | 14 223 | 21 094 |
Trade Creditors Trade Payables | 3 480 | 2 621 | 3 557 | |||||
Trade Debtors Trade Receivables | 2 493 | 242 | 8 625 | |||||
Turnover Revenue | 51 419 | 46 192 | ||||||
Amount Specific Advance Or Credit Directors | 13 301 | 13 301 | 12 848 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 802 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 349 | |||||||
Accrued Liabilities | 1 255 | 1 170 | ||||||
Average Number Employees During Period | 3 | 3 | 1 | 2 | 2 | 1 | 1 | |
Number Shares Issued Fully Paid | 2 | |||||||
Other Taxation Social Security Payable | 1 125 | |||||||
Par Value Share | 1 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 400 | ||||||
Fixed Assets | 3 846 | 3 249 | 2 599 | 2 283 | 1 826 | 1 462 | ||
Provisions For Liabilities Balance Sheet Subtotal | 800 | 800 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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