Ceda Retail Limited in Pontypridd, CF37 1QJ

Description

Data updated on: 01-11-2023

Ceda Retail Limited can be reached at Pontypridd at 5 High Street. You can search for the firm by its area code - CF37 1QJ. This enterprise has been in the field on the UK market for seventeen years. This company is registered under the number 06333769 and company's current state is active. This business's principal business activity number is 47799 and has the NACE code: Retail sale of other second-hand goods in stores (not incl. antiques). 2023-01-31 is the last time account status updates were reported.

The directors currently registered by the following firm are: Sarah D. chosen to lead the company in 2022 and Malcolm E. chosen to lead the company sixteen years ago.

Malcolm E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 480	7 212	64 450	104 452	144 638

Balance Sheet
Cash Bank On Hand					49 639	74 075	40 281	13 932	27 660	162 865	37 687	65 291
Current Assets	384 161	391 101	515 970	540 999	563 719	611 312	746 861	779 832	682 937	426 453	417 660	552 713
Debtors	173 187	225 487	348 893	360 341	364 394	386 621	543 801	569 297	493 576	116 587	144 448	266 790
Net Assets Liabilities									85 697	119 807	160 826	195 268
Other Debtors					364 394	386 621	543 801	569 297	493 576	116 587	144 448	258 350
Property Plant Equipment					1 546	1 988	1 487	5 043	4 756	4 458	4 758	2 715
Total Inventories					149 686	150 616	162 779	196 603	161 701	147 001	235 525	220 632
Cash Bank In Hand	83 481	25 451	34 376	44 721	49 639
Intangible Fixed Assets	97 562	94 937	92 312	89 687	87 062
Net Assets Liabilities Including Pension Asset Liability	4 480	7 212	64 450
Stocks Inventory	127 493	140 163	132 701	135 937	149 686
Tangible Fixed Assets	20 140	8 349	2 749	2 489	1 546

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 480	6 212	63 450	103 452	143 638
Shareholder Funds	4 480	7 212	64 450	104 452	144 638

Other Financial Data
Accrued Liabilities												15 000
Accumulated Depreciation Impairment Property Plant Equipment					88 453	89 324	90 325	91 565	93 472	95 528	97 922	99 965
Average Number Employees During Period						13	12	11	12	10	11	11
Bank Borrowings										50 000	5 556	35 185
Creditors					507 689	522 598	610 113	677 245	612 096	50 000	40 741	35 185
Fixed Assets	117 702	103 286	95 061	92 176	88 608	96 525	93 399	15 143	14 856	14 558	14 858	12 815
Increase From Depreciation Charge For Year Property Plant Equipment						871	1 001	1 240	1 907	2 056	2 394	2 043
Investments Fixed Assets						10 100	10 100	10 100	10 100	10 100	10 100	10 100
Investments In Subsidiaries											10 100	10 100
Net Current Assets Liabilities	-12 748	3 926	-30 611	12 276	56 030	88 714	136 748	102 587	70 841	155 249	186 709	217 638
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000
Other Creditors					481 962	490 615	565 832	634 741	578 865	203 736	195 972	281 064
Other Inventories											235 525	220 632
Par Value Share		1	1	1	1				1	1	1	1
Prepayments											9 871	8 440
Property Plant Equipment Gross Cost					89 999	91 312	91 812	96 608	98 228	99 986	102 680	102 680
Taxation Social Security Payable											23 696	27 729
Total Assets Less Current Liabilities	104 954	107 212	64 450	104 452	144 638	185 239	230 147	117 730	85 697	169 807	201 567	230 453
Total Borrowings											40 741	35 185
Trade Creditors Trade Payables					3 130	10 895	20 237	31 539	17 852	59 073	5 727	5 726
Accumulated Amortisation Impairment Intangible Assets					17 938	20 563	23 188
Bank Borrowings Overdrafts								9		50 000	40 741
Creditors Due Within One Year	396 909	387 175	546 581	528 723	507 689
Disposals Decrease In Amortisation Impairment Intangible Assets								25 813
Disposals Intangible Assets								105 000
Increase From Amortisation Charge For Year Intangible Assets						2 625	2 625	2 625
Intangible Assets					87 062	84 437	81 812
Intangible Assets Gross Cost					105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 438	10 063	12 688	15 313	17 938
Intangible Fixed Assets Amortisation Charged In Period		2 625	2 625	2 625	2 625
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Investments Other Than Loans						10 100	10 100	10 100	10 100	10 100	10 100
Other Taxation Social Security Payable					22 597	21 088	24 044	10 956	15 379	8 395	23 696
Provisions For Liabilities Charges	100 474	100 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		380	900	2 112
Tangible Fixed Assets Cost Or Valuation	98 523	98 903	99 803	93 211	89 999
Tangible Fixed Assets Depreciation	78 383	90 554	97 054	90 722	88 453
Tangible Fixed Assets Depreciation Charged In Period		12 171	6 500	740	943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 072	3 212
Tangible Fixed Assets Disposals				8 704	3 212
Total Additions Including From Business Combinations Property Plant Equipment						1 313	500	4 796	1 620	1 758	2 694
Bank Overdrafts								9

Company staff

Sarah D.

Role: Director

Appointed: 26 October 2022

Latest update: 28 March 2024

Malcolm E.

Role: Director

Appointed: 31 January 2008

Latest update: 28 March 2024

Sarah D.

Role: Director

Appointed: 01 January 2015

Resigned: 23 October 2017

Latest update: 28 March 2024

Philip H.

Role: Director

Appointed: 01 August 2010

Resigned: 30 January 2017

Latest update: 28 March 2024

Anna O.

Role: Secretary

Appointed: 03 August 2007

Resigned: 27 February 2023

Latest update: 28 March 2024

Stephen S.

Role: Director

Appointed: 03 August 2007

Resigned: 02 August 2009

Latest update: 28 March 2024

David E.

Role: Director

Appointed: 03 August 2007

Resigned: 12 May 2014

Latest update: 28 March 2024

People with significant control

Malcolm E.

Notified on 3 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	11 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Ceda Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Malcolm E.

Sarah D.

Philip H.

Anna O.

Stephen S.

David E.

People with significant control

Malcolm E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ceda Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Malcolm E.

Sarah D.

Philip H.

Anna O.

Stephen S.

David E.

People with significant control

Malcolm E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016