Cedar Care Developments Limited in Bristol, BS8 4AE

Description

Data updated on: 01-11-2023

Cedar Care Developments Limited is categorised as Private Limited Company, that is based in Mortimer House, Clifton Down Road, Bristol. The company's zip code BS8 4AE. This firm was formed in 2017. Its Companies House Registration Number is 11025231. This firm's principal business activity number is 41100 which means Development of building projects. Its latest filed accounts documents detail the period up to July 31, 2022 and the most current annual confirmation statement was submitted on October 22, 2022.

Currently, this particular limited company is controlled by one managing director: Ashit D., who was chosen to lead the company seven years ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Ash D. as a secretary since the appointment on October 23, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	31 665	217 225	23 484	407 989	223 818
Current Assets	489 262	814 401	405 519	950 448	786 566
Debtors	398 107	533 965	189 417	509 912	548 450
Net Assets Liabilities	9 888	50 676	79 312	128 801	184 797
Other Debtors	30 793	124 212	49 842	45 550	63 258
Property Plant Equipment	24 225	23 313	64 105	42 572	23 213
Total Inventories	59 490	63 211	192 618	32 547	14 298

Other Financial Data
Audit Fees Expenses	1 500	4 500
Fees For Non-audit Services	2 985	600
Accrued Liabilities Deferred Income	4 500	5 728	5 698	4 500	4 891
Accumulated Depreciation Impairment Property Plant Equipment	2 175	10 087	22 028	43 561	62 920
Additional Provisions Increase From New Provisions Recognised	4 603
Administrative Expenses	45 425	110 603	132 402	115 877	115 434
Amounts Owed To Group Undertakings	267 609	245 906	36 735	10 000
Average Number Employees During Period	3	4	4	2	2
Comprehensive Income Expense	8 888	40 788	28 636	49 489	55 996
Corporation Tax Payable		10 331	17 513	14 221	15 861
Cost Sales	1 073 654	3 721 012	2 269 847	3 562 855	3 347 038
Creditors	501 514	782 608	386 348	862 867	624 982
Current Tax For Period		10 331	7 182	14 221	15 861
Depreciation Amortisation Expense	2 175	7 912	11 940	21 533	19 358
Depreciation Expense Property Plant Equipment	2 175	7 912	11 941	21 533	19 359
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	233 905	292 466	-194 271	506 546	-229 525
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-398 107	-135 858	344 548	-320 495	-29 051
Gross Profit Loss	56 398	164 067	167 754	177 441	185 942
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	31 665	185 560	-193 741	384 505	-184 171
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	59 490	3 721	129 407	-160 071	-18 249
Increase From Depreciation Charge For Year Property Plant Equipment	2 175	7 912	11 941	21 533	19 359
Issue Equity Instruments	1 000
Merchandise	59 490	63 211	192 618	32 547	14 298
Net Cash Flows From Used In Financing Activities	-268 609	21 703	209 170	26 735	19 486
Net Cash Flows From Used In Investing Activities	26 400	7 000	52 733
Net Cash Flows From Used In Operating Activities	210 544	-214 263	-68 162	-411 240	164 685
Net Cash Generated From Operations	210 544	-214 263	-68 162	-429 219	150 461
Net Current Assets Liabilities	-12 252	31 793	19 171	87 581	161 584
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue	1 000
Other Creditors		474
Other Deferred Tax Expense Credit	2 085	2 345	-466	-2 612	-1 352
Other Taxation Social Security Payable	2 891	2 167		2 398	485
Par Value Share	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	453	1 004	1 015	620	1 291
Prepayments Accrued Income		5 979	11 157	2 875	3 634
Proceeds From Borrowings Classified As Financing Activities	-268 609		-105 000	-10 000
Proceeds From Issuing Shares	-1 000
Profit Loss	8 888	40 788	28 636	49 489	55 996
Profit Loss On Ordinary Activities Before Tax	10 973	53 464	35 352	61 098	70 505
Property Plant Equipment Gross Cost	26 400	33 400	86 133	86 133
Provisions	2 085	4 430	3 964	1 352
Provisions For Liabilities Balance Sheet Subtotal	2 085	4 430	3 964	1 352
Purchase Property Plant Equipment	-26 400	-7 000	-52 733
Repayments Borrowings Classified As Financing Activities	-1 000	-21 703	-314 170	-36 735	-19 486
Social Security Costs	9 474	6 403	8 002	4 138	5 376
Staff Costs Employee Benefits Expense	89 383	69 816	86 100	45 108	61 633
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 085	12 676	6 716	11 609	14 509
Total Additions Including From Business Combinations Property Plant Equipment	26 400	7 000	52 733
Total Assets Less Current Liabilities	11 973	55 106	83 276	130 153	184 797
Trade Creditors Trade Payables	226 514	518 002	326 402	831 748	603 745
Trade Debtors Trade Receivables	367 314	403 774	128 418	461 487	472 071
Turnover Revenue	1 130 052	3 885 079	2 437 601	3 740 296	3 532 980
Wages Salaries	79 456	62 409	77 083	40 350	54 966
Amounts Owed By Group Undertakings					9 487
Cash Cash Equivalents Cash Flow Value		217 225	23 484	407 989
Further Item Interest Expense Component Total Interest Expense				466	3
Further Operating Expense Item Component Total Operating Expenses		4 500	600	4 500	4 500
Income Taxes Paid Refund Classified As Operating Activities				-17 513	-14 221
Interest Paid Classified As Operating Activities				-466	-3
Interest Payable Similar Charges Finance Costs				466	3
Operating Profit Loss			35 352	61 564	70 508

Company staff

Ashit D.

Role: Director

Appointed: 23 October 2017

Latest update: 23 January 2024

Ash D.

Role: Secretary

Appointed: 23 October 2017

Latest update: 23 January 2024

People with significant control

The companies with significant control over this firm are as follows: Cedar Care Homes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Clifton Down Road, BS8 4AE, Bristol and was registered as a PSC under the reg no 03585946.

Cedar Care Homes Limited

Address: Mortimer House Clifton Down Road, Bristol, Bristol, BS8 4AE, England

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 03585946

Notified on 23 October 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	23 October 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cedar Care Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashit D.

Ash D.

People with significant control

Cedar Care Homes Limited

Accounts Documents

Company filings

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