Cedar Carpentry (UK) Ltd in Lower Stondon, SG16 6EL

Description

Data updated on: 01-11-2023

Cedar Carpentry (UK) has been operating on the market for at least 10 years. Registered under company registration number 09070053, this company is registered as a Private Limited Company. You can contact the headquarters of this company during business hours under the following location: 44 Astral Close, SG16 6EL Lower Stondon. This company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. March 31, 2023 is the last time company accounts were filed.

Since 4th June 2014, this firm has only had 1 director: Jonathan M. who has been managing it for 10 years.

Jonathan 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	2015-06-30	2016-06-30	2017-06-30	2018-06-28	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
Net Worth	690	1 380

Balance Sheet
Cash Bank On Hand				6 348
Current Assets	8 292	8 613	14 671	11 844	17 959
Debtors	8 291	8 613	14 892	5 496	17 959	22 949	13 290	24 128	22 702
Net Assets Liabilities		1 380	9 677	9 035	8 332	14 941	3 424	3	45
Other Debtors		8 335	14 671			20 023	12 328	22 731	19 552
Property Plant Equipment		15 312	13 514	11 321	8 811	9 335	19 648	11 686	9 699
Cash Bank In Hand	1	0
Net Assets Liabilities Including Pension Asset Liability	690	1 380
Tangible Fixed Assets	17 687	15 312

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	689	1 379
Shareholder Funds	690	1 380

Other Financial Data
Total Fixed Assets Additions	20 787	1 872
Total Fixed Assets Cost Or Valuation	20 787	22 659
Total Fixed Assets Depreciation	3 100	7 347
Total Fixed Assets Depreciation Charge In Period	3 100	4 247
Accrued Liabilities		750	750			800	931	1 030	1 106
Accumulated Depreciation Impairment Property Plant Equipment		7 347	11 233	15 247	18 021	21 053	26 532	17 199	20 622
Additions Other Than Through Business Combinations Property Plant Equipment			2 604	1 821	699	3 557	15 791		1 436
Average Number Employees During Period		1	2	2	2	2	1	1	1
Bank Overdrafts		4 924	4 532
Creditors		19 481	16 161	11 979	16 764	15 569	16 226	12 167	8 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-113		-215			-13 366
Disposals Property Plant Equipment			-516		-435			-17 295
Dividend Per Share Final		15 000	27 040	27 500	22 100	35 000	38 200
Dividend Per Share Interim							38 200	41 260	46 150
Increase From Depreciation Charge For Year Property Plant Equipment			3 999	4 014	2 989	3 034	5 479	4 033	3 423
Net Current Assets Liabilities	-13 460	-10 870	-1 269	-135	1 195	7 379	3 735	2 704	622
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors		12 607	9 691			89	83
Par Value Share			1	1	1	1	1	1	1
Prepayments		276	221					101	69
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			221	1
Property Plant Equipment Gross Cost		22 659	24 747	26 568	26 832	30 389	46 180	28 885	30 321
Provisions For Liabilities Balance Sheet Subtotal		3 062	2 568	2 151	1 674	1 774	3 733	2 220	1 843
Taxation Social Security Payable						9 627	4 278	10 378	11 961
Total Assets Less Current Liabilities	4 227	4 442	12 245	11 186	10 006	16 715	23 383	14 390	10 321
Total Borrowings		4 924	4 532			3 765	16 226	12 167	8 433
Trade Creditors Trade Payables		1 200	1 188			1 288			478
Trade Debtors Trade Receivables						2 926	962	1 296	3 081
Director Remuneration			8 086	8 229
Creditors Due Within One Year Total Current Liabilities	21 752	19 483
Fixed Assets	17 687	15 312
Provisions For Liabilities Charges	3 537	3 062
Tangible Fixed Assets Additions	20 787	1 872
Tangible Fixed Assets Cost Or Valuation	20 787	22 659
Tangible Fixed Assets Depreciation	3 100	7 347
Tangible Fixed Assets Depreciation Charge For Period	3 100	4 247

Company staff

Jonathan M.

Role: Director

Appointed: 04 June 2014

Latest update: 5 March 2024

People with significant control

Jonathan 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-28
Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cedar Carpentry (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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