Cedar Property Developments Ltd in York, YO1 7DN

Description

Data updated on: 01-11-2023

The firm is based in York under the following Company Registration No.: 03746689. This firm was set up in the year 1999. The headquarters of this company is located at Club Chambers Museum Street. The postal code for this address is YO1 7DN. The company's declared SIC number is 71111 : Architectural activities. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-07.

Steven W. and Garry H. are registered as the firm's directors and have been doing everything they can to help the company since 1999.

Executives who control the firm include: Patricia D. owns 1/2 or less of company shares. Steven W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 350	140 249	136 978	11 089	60 989	65 449

Balance Sheet
Cash Bank On Hand						17 523	10 396	13 424	8 914	5 701	6 859	14 769	19 458
Current Assets	1 294 104	1 114 249	1 056 525	748 933	766 233	696 758	27 563	26 640	11 638	78 488	32 320	22 833	29 847
Debtors	55 292	63 406	69 751	45 523	42 241	12 910	9 013	6 466	2 724	12 553	6 878	8 064	10 389
Net Assets Liabilities						65 450	53 280	68 274	88 429	113 489	130 250	54 092	50 786
Other Debtors						11 545	9 013	6 216	2 374	10 953	6 052	7 196	9 382
Property Plant Equipment						374	188
Total Inventories						666 325	8 154	6 750		60 234	18 583
Cash Bank In Hand	56 033	454		35 864	57 667	17 523
Stocks Inventory	1 182 779	1 050 389	986 774	667 546	666 325	666 325
Tangible Fixed Assets	1 290	1 097	932	746	560	374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	178 250	140 149	136 878	10 989	60 889	65 349
Shareholder Funds	178 350	140 249	136 978	11 089	60 989	65 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 977	5 163	5 351		5 351	5 351	5 351
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts						436 686	424 050	410 330	178 645	48 437	46 538
Corporation Tax Payable						1 162		3 289	4 310	4 199	1 566	756
Corporation Tax Recoverable													757
Creditors						436 686	424 050	410 330	178 645	48 437	46 538	53 741	64 061
Disposals Investment Property Fair Value Model									108 000			270 000
Fixed Assets						374	635 188	635 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												60 000
Increase From Depreciation Charge For Year Property Plant Equipment							186	188
Investment Property							635 000	635 000	527 000	310 000	310 000	100 000	100 000
Investment Property Fair Value Model								635 000	527 000	310 000	310 000	100 000
Net Current Assets Liabilities	177 060	927 857	842 744	471 142	509 456	501 761	-157 858	-156 396	-259 926	-148 074	-133 212	-30 908	-34 214
Number Shares Issued Fully Paid							100	100
Other Creditors						161 593	153 160	142 335	138 859	184 865	159 613	52 966	58 001
Other Taxation Social Security Payable							1 964		1 459	1 875
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 351	5 351	5 351		5 351	5 351	5 351
Provisions For Liabilities Balance Sheet Subtotal												15 000	15 000
Total Assets Less Current Liabilities	178 350	928 954	843 676	471 888	510 016	502 135	477 330	478 604	267 074	161 926	176 788	69 092	65 786
Trade Creditors Trade Payables						20 355	18 368	24 811	8 410	33 703	2 443	19	6 060
Trade Debtors Trade Receivables						1 366		250	350	1 600	826	868	250
Creditors Due After One Year		788 486	706 512	460 650	449 027	436 686
Creditors Due Within One Year	1 117 044	186 392	213 781	277 791	256 777	194 997
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		219	186	149
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Steven W.

Role: Secretary

Appointed: 29 January 2001

Latest update: 17 March 2024

Steven W.

Role: Director

Appointed: 07 April 1999

Latest update: 17 March 2024

Garry H.

Role: Director

Appointed: 07 April 1999

Latest update: 17 March 2024

Michael P.

Role: Director

Appointed: 02 September 2002

Resigned: 24 November 2006

Latest update: 17 March 2024

Garry H.

Role: Secretary

Appointed: 07 April 1999

Resigned: 29 January 2001

Latest update: 17 March 2024

Robert D.

Role: Director

Appointed: 07 April 1999

Resigned: 18 November 2021

Latest update: 17 March 2024

People with significant control

Patricia D.

Notified on 1 March 2023

Nature of control:

1/2 or less of shares

Steven W.

Notified on 2 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	6 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cedar Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Steven W.

Garry H.

Michael P.

Garry H.

Robert D.

People with significant control

Patricia D.

Steven W.

Accounts Documents

Company filings

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