Cedar Property Management Limited in Mansfield, NG19 7AR

Description

Data updated on: 01-11-2023

03316724 is the reg. no. assigned to Cedar Property Management Limited. The firm was registered as a Private Limited Company on 1997-02-12. The firm has been present on the British market for 27 years. The enterprise can be contacted at 177 Chesterfield Road South in Mansfield. The office's zip code assigned to this place is NG19 7AR. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were filed.

The directors currently enumerated by this business include: Richard S. chosen to lead the company in 1997 and Martin F. chosen to lead the company on 1997-03-18. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Richard S. as a secretary since the appointment on 1997-03-18.

Richard S. is the individual with significant control over this firm, 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	347 076	389 951	378 563	409 476	440 482	476 152	512 604

Balance Sheet
Cash Bank In Hand	5 934	3 478	4 395	7 985	5 746	17 310
Current Assets	23 934	11 478	22 395	20 985	18 746	17 310	40 434	2 874	24 723	22 776	72 062	91 855	58 232
Debtors	18 000	8 000	18 000	13 000	13 000
Net Assets Liabilities Including Pension Asset Liability	347 076	389 951	378 563	409 476	440 482	476 152	512 604
Tangible Fixed Assets	1 283 366	1 411 454	1 411 209	1 527 828	1 641 109	1 641 920
Net Assets Liabilities							512 604	524 780	572 230	605 027	627 432	640 807	637 026

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 863	133 738	122 350	153 263	184 269	219 939
Shareholder Funds	347 076	389 951	378 563	409 476	440 482	476 152	512 604

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	982 139	1 057 119
Creditors Due Within One Year Total Current Liabilities	36 585	34 362
Fixed Assets	1 341 866	1 469 954	1 562 932	1 629 571	1 742 852	1 743 663	1 743 352	1 764 319	1 763 336	1 764 617	1 768 039	1 766 630	1 765 572
Net Current Assets Liabilities	-12 651	-22 884	-8 663	-44 389	-40 025	-5 166	31 597	2 194	12 573	14 089	10 274	25 058	34 619
Revaluation Reserve	256 211	256 211	256 211	256 211	256 211	256 211
Tangible Fixed Assets Additions		128 172		116 804	113 422	1 600
Tangible Fixed Assets Cost Or Valuation	1 283 396	1 411 568	1 411 568	1 528 372	1 641 794	1 642 444
Tangible Fixed Assets Depreciation	30	114	359	544	685	524
Tangible Fixed Assets Depreciation Charge For Period		84
Total Assets Less Current Liabilities	1 329 215	1 447 070	1 554 269	1 585 182	1 702 827	1 738 497	1 774 949	1 762 125	1 775 909	1 778 706	1 778 313	1 791 688	1 730 953
Total Investments Fixed Assets	58 500	58 500
Average Number Employees During Period									2	2	2	2	2
Creditors							8 837	5 068	12 150	8 687	61 788	66 797	92 851
Creditors Due After One Year		1 057 119	1 175 706	1 175 706	1 262 345	1 262 345	1 262 345
Creditors Due Within One Year		34 362	31 058	65 374	58 771	22 476	8 837
Investments Fixed Assets		58 500	151 723	101 743	101 743	101 743
Tangible Fixed Assets Depreciation Charged In Period			245	185	141	413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						574
Tangible Fixed Assets Disposals						950

Company staff

Richard S.

Role: Director

Appointed: 18 March 1997

Latest update: 30 April 2024

Richard S.

Role: Secretary

Appointed: 18 March 1997

Latest update: 30 April 2024

Martin F.

Role: Director

Appointed: 18 March 1997

Latest update: 30 April 2024

Patricia S.

Role: Director

Appointed: 18 March 1997

Resigned: 17 February 2005

Latest update: 30 April 2024

Sheena F.

Role: Director

Appointed: 18 March 1997

Resigned: 17 February 2005

Latest update: 30 April 2024

Creditreform Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 1997

Resigned: 18 March 1997

Address: Temple Row, Birmingham, B2 5JX

Latest update: 30 April 2024

Creditreform (england) Limited

Role: Corporate Nominee Director

Appointed: 12 February 1997

Resigned: 18 March 1997

Address: Birmingham, B4 6TU

Latest update: 30 April 2024

People with significant control

Richard S.

Notified on 11 February 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	26 February 2024
Confirmation statement last made up date	12 February 2023

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 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Martin F.

Patricia S.

Sheena F.

Creditreform Limited

Creditreform (england) Limited

People with significant control

Richard S.

Accounts Documents

Company filings

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