Cedarsouth Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

Based in Eagle House, Northampton NN1 5AJ Cedarsouth Limited is categorised as a Private Limited Company issued a 01943802 Companies House Reg No. The firm was set up on Tue, 3rd Sep 1985. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cedarsouth Ltd reported its account information for the financial period up to Monday 28th February 2022. The company's most recent confirmation statement was released on Sunday 19th March 2023.

We have just one director this particular moment managing the firm, specifically Robert D. who has been doing the director's tasks for thirty nine years. The following firm had been supervised by Michael C. till 2009. Additionally, the director's duties are regularly supported by a secretary - Jane D., who was chosen by the following firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478 002	484 697	493 540	623 064	625 154

Balance Sheet
Cash Bank In Hand	121 259	114 755	128 093	106 801	130 090
Current Assets	232 055	218 726	234 576	238 389	252 026	185 919	167 566	86 939	78 321	82 044	1 062 080	220 363
Debtors	110 796	103 971	106 483	131 588	121 936
Net Assets Liabilities Including Pension Asset Liability	478 002	484 697	493 540	623 064	625 154
Tangible Fixed Assets	300 725	288 652	277 889	605	17

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	403 002	409 697	418 540	374 760	376 850
Shareholder Funds	478 002	484 697	493 540	623 064	625 154

Other Financial Data
Amount Specific Advance Or Credit Directors				37 545	25 607	15 633	134 368
Amount Specific Advance Or Credit Made In Period Directors					8 062	26 025
Amount Specific Advance Or Credit Repaid In Period Directors					20 000	36 000	150 000
Average Number Employees During Period							1	1	1	1	1	1
Creditors					76 886	268 411	191 981	159 667	194 265	301 778	42 745	3 100
Creditors Due Within One Year	54 755	22 681	18 686	65 809	76 886
Fixed Assets			277 889	450 605	252 801	240 828	232 881	283 168	284 016	348 412		806 983
Net Current Assets Liabilities	177 300	196 045	215 890	172 580	175 140	-82 492	-24 415	-72 728	-115 944	-219 734	1 019 335	217 263
Number Shares Allotted		75 000	75 000	75 000	75 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	23		239	121	3
Revaluation Reserve				173 304	173 304
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions			1 781
Tangible Fixed Assets Cost Or Valuation	599 355	599 355	599 990	2 206
Tangible Fixed Assets Depreciation	298 630	310 703	322 101	1 601	2 189
Tangible Fixed Assets Depreciation Charged In Period		12 073	12 544	588	588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 146
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-321 088
Tangible Fixed Assets Disposals			1 146
Tangible Fixed Assets Increase Decrease From Revaluations				173 304
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-597 784
Total Assets Less Current Liabilities	478 025	484 697	493 779	623 185	427 941	217 011	208 466	210 440	168 072	128 678	1 019 335	1 024 246
Advances Credits Directors	16 558	15 693	16 521	37 545	25 607
Advances Credits Made In Period Directors		13 100	828	21 024
Advances Credits Repaid In Period Directors	10 393	13 965

Company staff

Jane D.

Role: Secretary

Appointed: 09 June 2009

Latest update: 14 January 2024

Robert D.

Role: Director

Appointed: 22 March 1991

Latest update: 14 January 2024

People with significant control

The companies with significant control over this firm are as follows: Spencer House Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at 28 Billing Road, NN1 5AJ, Northamptonshire and was registered as a PSC under the reg no 01195550.

Spencer House Properties Limited

Address: Eagle House 28 Billing Road, Northampton, Northamptonshire, NN1 5AJ, United Kingdom

Legal authority Companies Act 2006

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 01195550

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 August 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 July 2013

Cedarsouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Robert D.

Michael C.

People with significant control

Spencer House Properties Limited

Accounts Documents

Company filings

Filing category

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