Cedar Development Company Limited in Teddington, TW11 9AX

Description

Data updated on: 01-11-2023

Based in 27 Bolton Gardens, Teddington TW11 9AX Cedar Development Company Limited is classified as a Private Limited Company registered under the 00813939 registration number. The company was established 60 years ago. The enterprise's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. 2022-10-31 is the last time when the accounts were filed.

Within this particular company, the majority of director's duties up till now have been done by Michele W. and Stephen H.. Amongst these two executives, Michele W. has administered company for the longest time, having become a part of company's Management Board on 2012. To find professional help with legal documentation, this company has been using the skills of Michele W. as a secretary since May 2013.

Executives who control the firm include: Stephen H. owns 1/2 or less of company shares. Michele W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	310 767	1 786 259	1 794 098	1 868 093	1 922 606

Balance Sheet
Cash Bank On Hand						135 138	282 284	362 243	241 059	258 860	268 741	206 825
Current Assets	227 581	1 059 896	777 078	193 486	87 897	137 721	284 616	364 672	243 591	260 860	270 934	274 533
Debtors		350	2 508	2 747	3 433	2 583	2 332	2 429	2 531	2 000	2 193	7 708
Net Assets Liabilities					1 912 368	2 430 341	2 467 934	2 450 727	2 401 810	2 416 124	2 423 043	2 423 168
Property Plant Equipment						2 597 351	2 596 337	2 221 583	2 283 827	2 284 010	2 282 732	2 282 355
Cash Bank In Hand	227 581	1 059 546	774 570	190 739	84 464
Tangible Fixed Assets	95 000	1 014 943	1 203 279	1 995 815	1 995 835

Capital & Reserves
Called Up Share Capital	2	820	820	820	820
Profit Loss Account Reserve	229 573	234 967	242 806	316 801	371 314
Shareholder Funds	310 767	1 786 259	1 794 098	1 868 093	1 922 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 915	3 931	4 922	4 511	5 858	7 136	8 212
Additions Other Than Through Business Combinations Property Plant Equipment												699
Average Number Employees During Period									2	2	2	2
Creditors					161 126	192 485	300 773	29 685	24 691	27 829	29 706	32 803
Current Asset Investments												60 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 015	991	1 213	1 347	1 278	1 076
Net Current Assets Liabilities	215 767	771 316	590 819	-127 722	-73 229	54 764	-16 157	334 987	218 900	233 031	241 228	241 730
Number Shares Issued Fully Paid							820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 624
Other Disposals Property Plant Equipment								375 000	267 539
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						2 600 267	2 600 267	2 226 505	2 288 338	2 289 868	2 289 868	2 290 567
Provisions For Liabilities Balance Sheet Subtotal					10 238	112 246	112 246	105 843	100 917	100 917	100 917	100 917
Total Additions Including From Business Combinations Property Plant Equipment								1 238	329 372	1 530
Total Assets Less Current Liabilities	310 767	1 786 259	1 794 098	1 868 093	1 922 606	2 542 587	2 580 180	2 556 570	2 502 727	2 517 041	2 523 960	2 524 085
Fixed Assets					1 995 835	2 597 351
Creditors Due Within One Year	11 814	288 580	186 259	321 208	161 126
Number Shares Allotted		820	820	820	820
Revaluation Reserve	81 192	51 192	51 192	51 192	51 192
Share Capital Allotted Called Up Paid	2	820	820	820	820
Share Premium Account		1 499 280	1 499 280	1 499 280	1 499 280