Blue Cedars Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

Blue Cedars came into being in 2006 as a company enlisted under no 05777368, located at HP12 3DZ High Wycombe at Dashwoods Limited. This firm has been in business for eighteen years and its official state is active. The company's principal business activity number is 41100 which means Development of building projects. The business latest financial reports describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-05-07.

With regards to this company, the full scope of director's duties have so far been performed by Paul M. who was assigned this position in 2006 in April. Additionally, the managing director's duties are aided with by a secretary - Gaye M., who joined this specific company in April 2006.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 011	1 203	12	1 028	1 737	9 768

Balance Sheet
Cash Bank On Hand						5 989	1 339	13 256	1 004	1 798	2 685	4	4
Current Assets	19 593	16 841	12 288	11 701	14 223	18 840	13 699	22 639	12 429	9 731	12 150	11 235
Debtors	13 326	14 144	10 983	9 906	11 447	12 851	8 860	9 383	11 425	7 933	9 465	9 974
Other Debtors						12 167	8 860	9 383	4 465	7 133	8 845	9 974
Property Plant Equipment						3	179	135	91	6 734	4 906
Total Inventories							3 500
Cash Bank In Hand	6 267	2 697	1 305	1 795	2 776	5 989
Net Assets Liabilities Including Pension Asset Liability	1 011	1 203	12	1 028	1 737	9 768
Tangible Fixed Assets	2 653	1 292	3	3	3	3
Net Assets Liabilities												4	4

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 010	1 202	11	1 027	1 736	9 767
Shareholder Funds	1 011	1 203	12	1 028	1 737	9 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 071	6 117	6 161	6 205	1 521	3 349
Additions Other Than Through Business Combinations Property Plant Equipment										7 134
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						5 757	2 002	4 216	935	1 649	865	4 595
Creditors						9 075	6 870	14 041	3 846	9 106	10 835	6 308
Increase From Depreciation Charge For Year Property Plant Equipment							46	44	44	490	1 828	1 784
Net Current Assets Liabilities	-1 642	-89	9	1 025	1 734	9 765	6 829	8 598	8 583	625	1 315	4 927
Number Shares Issued Fully Paid								4
Other Creditors						976	4 178	6 899	2 065	6 599	9 112	819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 174		5 133
Other Disposals Property Plant Equipment										5 175		8 255
Other Taxation Social Security Payable						1 632		2 196
Par Value Share								1					1
Property Plant Equipment Gross Cost						6 074	6 296	6 296	6 296	8 255	8 255
Total Additions Including From Business Combinations Property Plant Equipment							222
Total Assets Less Current Liabilities	1 011	1 203	12	1 028	1 737	9 768	7 008	8 733	8 674	7 359	6 221	4 927
Trade Creditors Trade Payables						710	690	730	846	858	858	894
Trade Debtors Trade Receivables						684			6 960	800	620
Creditors Due Within One Year Total Current Liabilities	21 235	16 930
Fixed Assets	2 653	1 292	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	6 074	6 074	6 074	6 074	6 074	6 074
Tangible Fixed Assets Depreciation	3 421	4 782	6 071	6 071	6 071	6 071
Tangible Fixed Assets Depreciation Charge For Period		1 361
Number Shares Allotted													4
Creditors Due Within One Year		16 930	12 279	10 676	12 489	9 075
Tangible Fixed Assets Depreciation Charged In Period			1 289

Company staff

Gaye M.

Role: Secretary

Appointed: 11 April 2006

Latest update: 14 February 2024

Paul M.

Role: Director

Appointed: 11 April 2006

Latest update: 14 February 2024

People with significant control

Paul M.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Blue Cedars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaye M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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