Cedar Doors Ltd in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

The company is known under the name of Cedar Doors Ltd. This firm was founded 22 years ago and was registered with 04487717 as its registration number. The headquarters of this company is situated in Derby. You can contact it at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park. This company's principal business activity number is 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-07-31 is the last time when company accounts were reported.

Cedar Doors Ltd is a small-sized vehicle operator with the licence number OC1034514. The firm has one transport operating centre in the country. In their subsidiary in Alfreton on Alfreton Trading Estate, 3 machines are available.

With four recruitment advert since 2014-07-23, the enterprise has been a quite active employer on the employment market. On 2016-07-18, it started seeking job candidates for a full time Joiner/ woodworker(Semi skilled) post in Alfreton, and on 2014-07-23, for the vacant post of a full time Semi skilled woodworker in Alfreton. They search for applicants on such posts as: Sales Administrator or General Operative/Labourer.

When it comes to this company's executives data, since July 2002 there have been two directors: Linda H. and Anthony H.. To support the directors in their duties, the company has been using the skills of Linda H. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	610 266	577 246	866 744	944 961	1 112 459	1 099 828

Balance Sheet
Cash Bank On Hand						58 986	88 230	111 052	126 442	58 110			420 003
Current Assets	581 793	493 048	456 401	481 540	689 934	537 813	665 562	543 167	527 299	464 218	474 529	518 187	999 969
Debtors	274 608	272 438	220 287	317 197	396 696	303 827	291 121	250 734	208 113	287 920	220 303	371 199	423 854
Net Assets Liabilities						1 099 828	1 219 520	1 138 520	1 087 392	1 040 845	1 015 172	944 381	1 463 354
Other Debtors						41 371	45 959	37 759	12 086	38 226	15 513	45 123	259 022
Property Plant Equipment						1 134 318	1 168 706	1 099 314	1 081 311	1 015 394	1 030 244	962 948	922 920
Total Inventories						175 000	286 211	181 381	192 744	118 188	254 226	146 988
Cash Bank In Hand	105 185	25 610	1 114	9 343	88 238	58 986
Net Assets Liabilities Including Pension Asset Liability	610 266	577 246	866 744	944 961	1 112 459	1 099 828
Stocks Inventory	202 000	195 000	235 000	155 000	205 000	175 000
Tangible Fixed Assets	1 012 265	943 088	1 198 469	1 200 945	1 197 356	1 134 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	610 166	577 146	522 157	600 374	767 872	755 241
Shareholder Funds	610 266	577 246	866 744	944 961	1 112 459	1 099 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						492 943	560 143	590 772	638 745	704 662	735 302	802 598	842 626
Additions Other Than Through Business Combinations Property Plant Equipment							118 088	7 844	68 378		92 291
Average Number Employees During Period										15	16	13	13
Bank Borrowings Overdrafts						70 737	63 940	24 293	23 397		50 000	31 667	25 000
Corporation Tax Payable						56 415	101 257	59 079	120 629	120 687	65 032	33 305	177 659
Creditors						85 027	76 513	26 867	29 373	12 749	92 686	50 373	27 719
Dividends Paid						205 000	270 000
Increase From Depreciation Charge For Year Property Plant Equipment							77 392	71 183	74 641	65 917	63 806	67 296	40 028
Net Current Assets Liabilities	119 994	55 836	-35 457	14 657	140 975	84 466	158 075	91 554	63 520	63 295	111 505	58 941	591 703
Number Shares Issued Fully Paid							100	100
Other Creditors						14 290	12 573	2 574	29 373	12 749	42 686	18 706	2 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 192	40 554	26 668		33 166
Other Disposals Property Plant Equipment							16 500	46 607	38 409		46 801
Other Taxation Social Security Payable						35 945	29 626	34 816	12 916	21 867	7 831		53 454
Par Value Share		1	1	1	1	1	1	1
Profit Loss						192 369	389 692
Property Plant Equipment Gross Cost						1 627 261	1 728 849	1 690 087	1 720 056	1 720 056	1 765 546	1 765 546
Provisions For Liabilities Balance Sheet Subtotal						33 929	30 748	25 481	28 066	25 095	33 891	27 135	23 550
Total Assets Less Current Liabilities	1 132 259	998 924	1 163 012	1 215 602	1 338 331	1 218 784	1 326 781	1 190 868	1 144 831	1 078 689	1 141 749	1 021 889	1 514 623
Trade Creditors Trade Payables						237 583	221 199	290 111	268 549	231 606	201 466	343 424	124 849
Trade Debtors Trade Receivables						262 457	245 162	212 975	196 027	249 694	204 790	326 076	164 832
Creditors Due After One Year	494 498	401 198	288 813	239 330	190 786	85 027
Creditors Due Within One Year	461 799	437 212	491 858	466 883	548 959	453 347
Instalment Debts Due After5 Years	130 869	64 206
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	27 495	20 480	7 455	31 311	35 086	33 929
Revaluation Reserve			344 487	344 487	344 487	344 487
Secured Debentures Other Loans Total Liability	520 154	520 154	397 746	350 374	287 806	185 081
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					71 012	41 317
Tangible Fixed Assets Cost Or Valuation	1 385 103	1 395 176	1 479 696	1 559 610	1 630 622	1 627 261
Tangible Fixed Assets Depreciation	372 838	452 088	281 227	358 665	433 266	492 943
Tangible Fixed Assets Depreciation Charged In Period					74 601	77 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 686
Tangible Fixed Assets Disposals						44 678

Company staff

Linda H.

Role: Secretary

Appointed: 16 July 2002

Latest update: 26 January 2024

Linda H.

Role: Director

Appointed: 16 July 2002

Latest update: 26 January 2024

Anthony H.

Role: Director

Appointed: 16 July 2002

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 6 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 November 2012
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 October 2013

Joiner/ woodworker(Semi skilled) in Alfreton, posted on Monday 18th July 2016
Region / City	Midlands, Alfreton
Industry	Other manufacturing services
Job type	full time
Application by email	lindahumphreys@cedardoor.co.uk


General Operative/Labourer in Alfreton, posted on Tuesday 6th October 2015
Region / City	Midlands, Alfreton
Industry	Other manufacturing services
Job type	full time
Application by email	lindahumphreys@cedardoor.co.uk


Sales Administrator in Alfreton, posted on Wednesday 23rd July 2014
Region / City	Midlands, Alfreton
Industry	Other manufacturing services
Job type	full time
Application by email	lindahumphreys@cedardoor.co.uk


Semi skilled woodworker in Alfreton, posted on Wednesday 23rd July 2014
Region / City	Midlands, Alfreton
Industry	Other manufacturing services
Job type	full time
Application by email	lindahumphreys@cedardoor.co.uk

Joiner/ woodworker(Semi skilled) in Alfreton, posted on Monday 18th July 2016

Region / City

Midlands, Alfreton

Industry

Other manufacturing services

Job type

full time

Application by email

lindahumphreys@cedardoor.co.uk

General Operative/Labourer in Alfreton, posted on Tuesday 6th October 2015

Region / City

Midlands, Alfreton

Industry

Other manufacturing services

Job type

full time

Application by email

lindahumphreys@cedardoor.co.uk

Sales Administrator in Alfreton, posted on Wednesday 23rd July 2014

Region / City

Midlands, Alfreton

Industry

Other manufacturing services

Job type

full time

Application by email

lindahumphreys@cedardoor.co.uk

Semi skilled woodworker in Alfreton, posted on Wednesday 23rd July 2014

Region / City

Midlands, Alfreton

Industry

Other manufacturing services

Job type

full time

Application by email

lindahumphreys@cedardoor.co.uk

Cedar Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Linda H.

Anthony H.

Swift Incorporations Limited

People with significant control

Anthony H.

Linda H.

Accounts Documents

Company Vehicle Operator Data

Wimsey Way

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No. of Vehicles

Jobs and Vacancies at Cedar Doors Limited

Company filings

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Additional Information

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