Cedar Motors (hinckley) Limited in Leics, LE9 8BQ

Description

Data updated on: 01-11-2023

Cedar Motors (hinckley) Limited is officially located at Leics at Shilton Rd.. You can find this business by the postal code - LE9 8BQ. Cedar Motors (hinckley)'s founding dates back to year 1975. This company is registered under the number 01238188 and their status at the time is active. This enterprise's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Friday 31st March 2023 is the last time the company accounts were filed.

Due to the enterprise's growth, it was unavoidable to acquire more executives: Stephen R., Keith R. and Patricia R. who have been assisting each other for nineteen years for the benefit of the limited company. Additionally, the managing director's efforts are regularly aided with by a secretary - Patricia R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					35	36	37	36	35	15 871	105 194	43 102
Current Assets	108 990	111 794	108 990	104 593	104 130	127 932	138 914	86 209	105 580	165 893	264 383	235 518
Debtors	20 127	20 127	12 583	9 216	13 847	36 009	36 009	13 142	11 858	13 245	2 922	3 613
Net Assets Liabilities					407 364	403 934	403 934	409 787	412 573	496 773	541 346	549 718
Other Debtors					7 359	8 454	8 454	9 500	8 987	10 752
Property Plant Equipment					412 174	413 159	413 159	412 240	411 226	410 269	409 366	408 429
Total Inventories					90 248	113 556	102 868	73 031	93 687	136 777	156 267	188 803
Cash Bank In Hand	36	36	36	36	35
Net Assets Liabilities Including Pension Asset Liability	420 889	418 978	420 889	427 248	407 364
Stocks Inventory	96 371	91 631	96 371	95 341	90 248
Tangible Fixed Assets	411 639	411 639	410 475	409 427	412 174

Capital & Reserves
Called Up Share Capital	22 000	22 000	22 000	22 000	22 000
Profit Loss Account Reserve	73 084	73 084	74 995	81 354	61 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					68 335	69 899	71 361	72 721	73 945	75 085	76 237	77 174
Additions Other Than Through Business Combinations Property Plant Equipment							542	441	210	183	249
Average Number Employees During Period								10	10	9	6	6
Bank Borrowings										42 500	32 500	22 500
Bank Overdrafts					63 367	22 994	22 994	20 087	21 819	7 500	10 000	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					76 106	76 106	76 106	76 106	76 106	76 106	76 106	76 106
Creditors					108 940	147 091	148 139	88 662	104 893	36 889	99 903	71 729
Increase From Depreciation Charge For Year Property Plant Equipment						1 564	1 462	1 360	1 224	1 140	1 152	937
Net Current Assets Liabilities	7 339	7 339	10 414	17 821	-4 810	-10 759	-9 225	-2 453	1 347	129 004	164 480	163 789
Other Creditors					2 481	2 670	2 870	3 968	4 478	3 610	2 932	1 460
Other Taxation Social Security Payable					7 157	8 852	9 350	8 236
Property Plant Equipment Gross Cost					480 509	483 978	484 520	484 961	485 171	485 354	485 603	485 603
Taxation Social Security Payable								8 236	9 536	490	28 662	16 931
Total Assets Less Current Liabilities									412 573	539 273	573 846	572 218
Trade Creditors Trade Payables					35 935	62 801	111 627	56 371	68 743	25 289	58 309	43 338
Trade Debtors Trade Receivables					6 488	27 555	27 555	3 642	3 509	2 493	2 922	3 613
Capital Employed	418 978	418 978	420 889	427 248	407 364
Creditors Due Within One Year	104 455	104 455	98 576	86 772	108 940
Number Shares Allotted		22 000	22 000	22 000	22 000
Par Value Share		1	1	1	1
Revaluation Reserve	323 894	323 894	323 894	323 894	323 894
Share Capital Allotted Called Up Paid	22 000	22 000	22 000	22 000	22 000
Tangible Fixed Assets Additions					4 100
Tangible Fixed Assets Cost Or Valuation	476 409	476 409	476 409	476 409	480 509
Tangible Fixed Assets Depreciation	63 477	64 770	65 934	66 982	68 335
Tangible Fixed Assets Depreciation Charged In Period		1 293	1 164	1 048	1 353

Company staff

Patricia R.

Role: Secretary

Latest update: 3 February 2024

Stephen R.

Role: Director

Appointed: 25 May 2005

Latest update: 3 February 2024

Keith R.

Role: Director

Appointed: 31 May 1991

Latest update: 3 February 2024

Patricia R.

Role: Director

Appointed: 31 May 1991

Latest update: 3 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014

Cedar Motors (hinckley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Stephen R.

Keith R.

Patricia R.

Accounts Documents

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