Cedar (g.b.) Property Developments Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

Located at Ground Floor, Baird House Seebeck Place, Milton Keynes MK5 8FR Cedar (g.b.) Property Developments Limited is categorised as a Private Limited Company with 03944125 Companies House Reg No. This firm was launched on Thu, 9th Mar 2000. This company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. Cedar (g.b.) Property Developments Ltd filed its latest accounts for the financial year up to August 31, 2022. Its most recent annual confirmation statement was submitted on February 27, 2023.

At present, this particular firm is controlled by a solitary director: Mark G., who was designated to this position in March 2000. The following firm had been overseen by William B. till seven years ago.

The companies with significant control over this firm are: Cedar (Gb) Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Luton at Luton, LU1 9LF and was registered as a PSC under the reg no 10545016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	118 129	156 052	137 705	620 308

Balance Sheet
Cash Bank In Hand	60 618	136 193	20 977	179 280
Cash Bank On Hand				179 280	298 248	127 215	61 362	315 187	8 315	419 380
Current Assets	257 560	297 516	682 490	1 106 627	922 058	1 358 821	1 385 655	405 854	202 600	504 027
Debtors	11 288	13 877	37 063	25 232	226 053	54 335	190 655	90 667	90 285	84 647
Net Assets Liabilities				620 308	611 764	793 570	1 077 600	254 940	221 619	422 730
Net Assets Liabilities Including Pension Asset Liability	118 129	156 052	137 705	620 308
Property Plant Equipment				38 206	42 012	45 783	80 970	85 828	63 907
Stocks Inventory	185 654	147 446	624 450	902 115
Tangible Fixed Assets	7 870	6 186	4 639	38 206
Total Inventories				902 115	397 757	1 177 271	1 133 638		104 000
Other Debtors								10 211	1 071	849

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	118 125	156 048	137 701	620 304
Shareholder Funds	118 129	156 052	137 705	620 308

Other Financial Data
Accrued Liabilities				5 007	6 911	26 448	27 013	23 488
Accumulated Depreciation Impairment Property Plant Equipment				2 612	18 082	24 660	44 118	34 632	56 553
Amounts Owed By Group Undertakings					200 424	47 613	165 318	80 456	89 214	83 798
Amounts Owed To Group Undertakings						9 757
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings				170 033	100 000	416 164	162 949
Bank Borrowings Overdrafts				178 912	100 000	416 164	162 949
Corporation Tax Payable				118 596	122 942	45 986	63 972	110 480
Creditors				516 884	344 324	602 335	373 641	220 435	32 746	81 297
Creditors Due Within One Year	145 876	146 411	548 496	516 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 414	4 019	25 758		63 910
Disposals Property Plant Equipment						15 250	16 075	43 170		120 460
Finance Lease Liabilities Present Value Total						2 007	6 500	19 533
Increase Decrease In Property Plant Equipment						6 900		38 250
Increase From Depreciation Charge For Year Property Plant Equipment					15 470	10 992	23 477	16 272	21 921	7 357
Net Current Assets Liabilities	111 684	151 105	133 994	589 743	577 734	756 486	1 012 014	185 419	169 854	422 730
Number Shares Allotted		4	4	4
Other Taxation Social Security Payable				942	431	591	14	111 016	505	74 780
Par Value Share		1	1	1
Prepayments				11 057	10 873	3 013	2 926	1 733
Property Plant Equipment Gross Cost				40 818	60 094	70 443	125 088	120 460	120 460
Provisions For Liabilities Balance Sheet Subtotal				7 641	7 982	8 699	15 384	16 307	12 142
Provisions For Liabilities Charges	1 425	1 239	928	7 641
Recoverable Value-added Tax				14 175	13 657	3 133	4 822	8 478
Secured Debts			271 524	178 912
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		315		37 856
Tangible Fixed Assets Cost Or Valuation	20 516	20 831	20 831	40 818
Tangible Fixed Assets Depreciation	12 646	14 645	16 192	2 612
Tangible Fixed Assets Depreciation Charged In Period		1 999	1 547	1 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 755
Tangible Fixed Assets Disposals				17 869
Total Additions Including From Business Combinations Property Plant Equipment					19 276	25 599	70 720	38 542
Total Assets Less Current Liabilities	119 554	157 291	138 633	627 949	619 746	802 269	1 092 984	271 247	233 761	422 730
Trade Creditors Trade Payables				57 547	20 697	21 647	54 126	27 070		4 089
Trade Debtors Trade Receivables					1 099	576	17 589
Other Creditors								62 816	32 241	2 428

Country registered England

Place registered England & Wales

Registration number 10545016

Notified on 27 January 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cedar (g.b.) Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Suzanne B.

Kevin B.

William B.

William B.

People with significant control

Cedar (Gb) Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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