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Cedar Rydal Limited LYMINGTON

Founded in 2006, Cedar Rydal, classified under reg no. 05919059 is an active company. Currently registered at Flexford Farm South Sway SO41 6DP, Lymington the company has been in the business for 18 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely Edward W., Mark W.. Of them, Edward W., Mark W. have been with the company the longest, being appointed on 30 August 2006. As of 21 May 2024, there was 1 ex secretary - Geoffrey S.. There were no ex directors.

Cedar Rydal Limited Address / Contact

Office Address Flexford Farm South Sway
Office Address2 Sway
Town Lymington
Post code SO41 6DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05919059
Date of Incorporation Wed, 30th Aug 2006
Industry Development of building projects
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (40 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Edward W.

Position: Director

Appointed: 30 August 2006

Mark W.

Position: Director

Appointed: 30 August 2006

Geoffrey S.

Position: Secretary

Appointed: 30 August 2006

Resigned: 30 November 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Mark W. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Edward W. This PSC and has 75,01-100% voting rights.

Mark W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Edward W.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 223 751656 2392 240 8142 154 0302 578 4131 730 8081 390 338
Current Assets2 596 5802 523 6533 315 4883 020 7972 619 8052 579 3272 427 904
Debtors1 372 8291 866 0941 074 674866 76741 392848 5191 037 566
Net Assets Liabilities577 772445 903300 384912 780772 268678 384493 895
Other Debtors59 96650 43257 02542 89541 39241 32152 202
Property Plant Equipment    58 60951 05235 938
Total Inventories 1 320     
Other
Version Production Software    2 021  
Accrued Liabilities17 47028 21934 70540 07645 29050 79421 788
Accumulated Depreciation Impairment Property Plant Equipment    1 8479 40424 518
Additions Other Than Through Business Combinations Property Plant Equipment    60 456  
Amounts Owed By Group Undertakings Participating Interests1 312 8631 815 6621 017 649823 872 807 198985 364
Amounts Owed To Group Undertakings Participating Interests4 693 912 337 2 260  
Average Number Employees During Period3446223
Creditors2 018 8102 077 7523 015 1062 108 0191 906 1471 952 0961 970 048
Fixed Assets   258 61051 15336 039
Increase From Depreciation Charge For Year Property Plant Equipment    1 8477 55715 114
Investments22221101101
Investments In Subsidiaries Measured Fair Value22221101101
Loans From Directors1 995 3382 047 4782 058 5192 064 8641 856 0061 899 8781 944 934
Net Current Assets Liabilities577 770445 901300 382912 778713 658627 231457 856
Property Plant Equipment Gross Cost    60 45660 45660 456
Raw Materials Consumables 1 320     
Taxation Social Security Payable  2 089    
Trade Creditors Trade Payables1 3092 0557 4563 0792 5911 4243 326

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Resolution
New registered office address Lanesend Jordans Lane Sway Lymington Hampshire SO41 6AR. Change occurred on Thursday 25th January 2024. Company's previous address: Flexford Farm South Sway Sway Lymington SO41 6DP England.
filed on: 25th, January 2024 		Free Download (1 page)

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