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Cider House Conservation Limited FORTHAMPTON

Founded in 2014, Cider House Conservation, classified under reg no. 09178086 is an active company. Currently registered at The Old Cider House GL19 4QQ, Forthampton the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Diane P. and Trevor P.. In addition one secretary - Diane P. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Cider House Conservation Limited Address / Contact

Office Address The Old Cider House
Office Address2 Long Green
Town Forthampton
Post code GL19 4QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09178086
Date of Incorporation Fri, 15th Aug 2014
Industry Development of building projects
End of financial Year 30th September
Company age 10 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 Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Diane P.

Position: Secretary

Appointed: 15 August 2014

Diane P.

Position: Director

Appointed: 15 August 2014

Trevor P.

Position: Director

Appointed: 15 August 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Diane P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Trevor P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Diane P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Trevor P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth6 19012 642       
Balance Sheet
Cash Bank On Hand 31 62321 85540 97864 19394 206114 99292 44678 237
Current Assets21 88137 38025 51942 35970 16196 401121 96999 81580 470
Debtors1 9115 7223 6231 1355 7442 0346 1496 8041 887
Net Assets Liabilities 12 64221 89222 45629 89241 67753 45557 80929 003
Other Debtors 3271 1231 1351 5053341 649  
Property Plant Equipment 6 8124 3861 7671 27989066733 63425 853
Total Inventories 3541246224161828565 
Cash Bank In Hand19 69231 623       
Intangible Fixed Assets19 20014 400       
Net Assets Liabilities Including Pension Asset Liability6 19012 642       
Stocks Inventory27835       
Tangible Fixed Assets9 7506 812       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve5 19011 642       
Shareholder Funds6 19012 642       
Other
Accrued Liabilities Deferred Income      1 1981 1861 200
Accumulated Amortisation Impairment Intangible Assets 9 60014 40019 20024 00024 00024 00024 000 
Accumulated Depreciation Impairment Property Plant Equipment 6 1888 98311 60212 09012 47912 70210 61019 109
Additions Other Than Through Business Combinations Property Plant Equipment       35 875718
Average Number Employees During Period    22222
Corporation Tax Payable 5 1395 3375 1536 9888 0277 98592 783
Corporation Tax Recoverable       2 590 
Creditors 45 36216 78025 97241 30555 44569 05469 25072 408
Dividends Paid On Shares   4 800     
Fixed Assets28 95021 21213 9866 5671 279    
Increase From Amortisation Charge For Year Intangible Assets  4 8004 8004 800    
Increase From Depreciation Charge For Year Property Plant Equipment  2 7952 6194883892232 2428 499
Intangible Assets 14 4009 6004 800     
Intangible Assets Gross Cost 24 00024 00024 00024 00024 00024 00024 000 
Net Current Assets Liabilities7 24022 0188 73916 38728 85640 95652 91530 5658 062
Number Shares Issued Fully Paid  1 0001 000     
Other Creditors 40 14310 65320 63033 92147 41861 06967 61368 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 334 
Other Disposals Property Plant Equipment       5 000 
Other Taxation Social Security Payable 80790189396  442 
Par Value Share1111     
Prepayments Accrued Income      1 6491 7841 887
Property Plant Equipment Gross Cost 13 00013 36913 36913 36913 36913 36944 24444 962
Provisions For Liabilities Balance Sheet Subtotal 5888334982431691276 3904 912
Total Additions Including From Business Combinations Property Plant Equipment  369      
Total Assets Less Current Liabilities36 19043 23022 72522 95430 13541 84653 58264 19933 915
Trade Debtors Trade Receivables 5 3952 500 4 2391 7004 5002 430 
Creditors Due After One Year30 00030 000       
Creditors Due Within One Year14 64115 362       
Intangible Fixed Assets Additions24 000        
Intangible Fixed Assets Aggregate Amortisation Impairment4 8009 600       
Intangible Fixed Assets Amortisation Charged In Period4 8004 800       
Intangible Fixed Assets Cost Or Valuation24 000        
Number Shares Allotted1 0001 000       
Provisions For Liabilities Charges 588       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions13 000        
Tangible Fixed Assets Cost Or Valuation13 000        
Tangible Fixed Assets Depreciation3 2506 188       
Tangible Fixed Assets Depreciation Charged In Period3 2502 938       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 2023-09-30
filed on: 29th, February 2024 		Free Download (9 pages)

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