Cedar Estate Care Limited in Bradford, BD12 0QP

Description

Data updated on: 01-11-2023

Cedar Estate Care is a firm situated at BD12 0QP Bradford at Unit 4, Dross Hill Works New Works Road. This company was formed in 2000 and is registered under the identification number 04128208. This company has existed on the UK market for 24 years now and company official status is active. This firm's principal business activity number is 81300 which stands for Landscape service activities. The business most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-08.

Cedar Estate Care Limited is a small-sized vehicle operator with the licence number OB1101087. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Dross Hill Works, 2 machines are available.

In the business, all of director's obligations have so far been executed by Gianina A. and Christopher A.. Out of these two executives, Christopher A. has carried on with the business for the longest period of time, having become one of the many members of directors' team on 2000. In order to find professional help with legal documentation, the business has been using the skills of Gianina A. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 666	5 127	15 526	19 331	13 551	15 847

Balance Sheet
Current Assets	24 524	12 897	12 455	15 203	26 752	21 949	18 346	9 469	30 734	128 753	94 695	114 038
Debtors	14 745	7 762	3 852	10 067			13 211	4 334
Net Assets Liabilities						15 848	17 039	2 977	2 105	44 481	65 755	90 167
Property Plant Equipment							72 122	65 323
Total Inventories							5 135	5 135
Cash Bank In Hand	4 644		3 466
Intangible Fixed Assets	4 000	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	24 666	5 127	15 526	19 331	13 551	15 847
Stocks Inventory	5 135	5 135	5 135	5 135
Tangible Fixed Assets	46 642	88 256	82 381	73 018
Trade Debtors	4 250	7 763

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 664	5 125	15 524	19 329
Shareholder Funds	24 666	5 127	15 526	19 331	13 551	15 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							161 664	168 463
Creditors						72 213	68 105	75 815	93 732	101 215	37 339	49 602
Fixed Assets	50 642	92 256	86 381	77 018	84 605	85 187	76 122	69 323	65 103	84 769	101 109	102 673
Increase From Depreciation Charge For Year Property Plant Equipment								6 799
Intangible Assets							4 000	4 000
Intangible Assets Gross Cost							4 000	4 000
Net Current Assets Liabilities	-16 565	-80 189	-70 855	-57 687	-51 980	-50 266	49 759	66 346	62 998	27 538	57 356	64 436
Property Plant Equipment Gross Cost							233 786	233 786
Total Assets Less Current Liabilities	34 077	12 067	15 526	19 331	32 624	34 921	26 363	2 977	2 105	112 307	158 465	167 109
Average Number Employees During Period								9	9	10	10	10
Bank Borrowings Overdrafts		21 078
Creditors Due After One Year	9 411	6 940			19 074	19 074
Creditors Due Within One Year	41 089	101 836	88 235	72 890	78 732	72 215
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Number Shares Allotted	2	2		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 411	6 940
Other Creditors Due Within One Year	26 334	69 747
Par Value Share	1	1		1
Prepayments Accrued Income Current Asset	10 495	8 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 750	4 925
Secured Debts		69 746	66 486
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	156 825	203 826	203 826	203 826
Tangible Fixed Assets Depreciation	110 183	115 570	121 445	130 808
Tangible Fixed Assets Depreciation Charged In Period		14 443	5 875	9 363
Tangible Fixed Assets Additions		64 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 056
Tangible Fixed Assets Disposals		17 756
Taxation Social Security Due Within One Year	13 451	5 296
Trade Creditors Within One Year	1 304	5 716

Company staff

Gianina A.

Role: Secretary

Appointed: 16 May 2006

Latest update: 19 March 2024

Gianina A.

Role: Director

Appointed: 11 November 2004

Latest update: 19 March 2024

Christopher A.

Role: Director

Appointed: 20 December 2000

Latest update: 19 March 2024

Michael M.

Role: Director

Appointed: 01 June 2001

Resigned: 31 August 2001

Latest update: 19 March 2024

Nicola M.

Role: Director

Appointed: 01 April 2001

Resigned: 12 November 2004

Latest update: 19 March 2024

John S.

Role: Secretary

Appointed: 09 January 2001

Resigned: 16 May 2006

Latest update: 19 March 2024

Robert M.

Role: Secretary

Appointed: 20 December 2000

Resigned: 09 January 2001

Latest update: 19 March 2024

People with significant control

Christopher A. is the individual who has control over this firm, has substantial control or influence over the company.

Christopher A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 April 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 8 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 August 2014
Annual Accounts 14 June 2017
Date Approval Accounts	14 June 2017

Cedar Estate Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianina A.

Gianina A.

Christopher A.

Michael M.

Nicola M.

John S.

Robert M.

People with significant control

Christopher A.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

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