Cedar Carpentry Services Ltd in Basingstoke, RG23 8EU

Description

Data updated on: 01-11-2023

Cedar Carpentry Services Ltd 's been in the business for 15 years. Started with Companies House Reg No. 06905783 in 2009, it is located at 8 Tiverton Road, Basingstoke RG23 8EU. The firm's declared SIC number is 43320, that means Joinery installation. The business most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was released on 14th May 2023.

As for this specific firm, all of director's responsibilities have so far been done by Debbie H. and Ian H.. Within the group of these two executives, Debbie H. has managed firm for the longest period of time, having been a vital part of the Management Board since 2009.

Ian H. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 253	-5 475

Balance Sheet
Cash Bank On Hand					1 166	1 008
Current Assets	3 481	1 595	2 731	1 042	1 311	1 373	1 166	1 120	869	2 108	3 855	2 916	2 131
Debtors	537	861			145	365
Net Assets Liabilities					751	1 050	10	487	-2 932	-4 284	2 242	836	2 409
Property Plant Equipment					82
Cash Bank In Hand	2 944	734	2 731	1 042	1 166
Net Assets Liabilities Including Pension Asset Liability	-3 253	-5 475	-1 429	-515	751
Tangible Fixed Assets	2 988	1 426	1	166	82

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 255	-5 477	-1 431	-517	749
Shareholder Funds	-3 253	-5 475

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment					5 852	5 934
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Overdrafts					-36	-467
Corporation Tax Payable					288	95
Creditors					642	323	1 156	633	3 801	6 392	1 613	2 080	3 281
Fixed Assets	2 988	1 426											3 559
Increase From Depreciation Charge For Year Property Plant Equipment						82
Net Current Assets Liabilities	-6 241	-6 901	-1 430	-681	669	1 050	10	487	-2 932	-4 284	2 242	836	-1 150
Other Creditors					390	390
Other Taxation Social Security Payable						305
Property Plant Equipment Gross Cost					5 934	5 934
Total Assets Less Current Liabilities	-3 253	-5 475				1 050	10	487	-2 932	-4 284	2 242	836	2 409
Trade Debtors Trade Receivables					145	365
Creditors Due Within One Year Total Current Liabilities	9 722	8 496
Tangible Fixed Assets Cost Or Valuation	5 685	5 685	5 685	5 934	5 934
Tangible Fixed Assets Depreciation	2 697	4 259	5 684	5 768	5 852
Tangible Fixed Assets Depreciation Charge For Period		1 562
Capital Employed		-5 475	-1 429	-515	751
Creditors Due Within One Year		8 496	4 161	1 723	642
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions				249
Tangible Fixed Assets Depreciation Charged In Period			1 425	84	84

Company staff

Debbie H.

Role: Director

Appointed: 14 May 2009

Latest update: 8 March 2024

Ian H.

Role: Director

Appointed: 14 May 2009

Latest update: 8 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Debbie H.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cedar Carpentry Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie H.

Ian H.

People with significant control

Ian H.

Debbie H.

Accounts Documents

Company filings

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