Cedar Trading International Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Cedar Trading International Limited with the registration number 04798606 has been competing in the field for twenty one years. The Private Limited Company can be reached at 269 Farnborough Road, , Farnborough and its postal code is GU14 7LY. The business name of this business got changed in the year 2003 to Cedar Trading International Limited. This enterprise previous business name was Cedar Trading (farnham). The company's SIC and NACE codes are 46900: Non-specialised wholesale trade. February 28, 2022 is the last time when account status updates were reported.

When it comes to this particular company, many of director's tasks have so far been done by Mark N., Andrea N. and Colin N.. Amongst these three people, Andrea N. has administered company the longest, having been one of the many members of officers' team for twenty one years. Additionally, the director's efforts are constantly helped with by a secretary - Andrea N., who was appointed by the following company in 2003.

Previous company's names
Cedar Trading International Limited 2003-07-02
Cedar Trading (farnham) Limited 2003-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									8 784	10 692	21 615	6 120	15 513	35 974	16 211	11 106
Current Assets	220 923		229 325	229 325	214 461	214 461	208 841	208 841	212 544	269 731	263 185	266 129	206 224	201 288	169 923	150 826
Debtors	87 745		89 556	89 556	91 800	91 800	108 925	108 925	94 359	119 698	107 840	99 832	78 692	51 660	54 266	38 570
Net Assets Liabilities									115 116	100 545	126 361	108 424	76 021	60 751	24 121	4 543
Other Debtors									21 723	14 190	18 576	21 324	14 813	11 300	28 097	6 725
Property Plant Equipment									1 954	3 563	3 043	2 658	1 971	1 232	923	923
Total Inventories									109 401	139 341	133 730	160 177	112 019	113 654	99 446	101 150
Cash Bank In Hand	7 372		23 700	23 700	22 628	22 628	11 234	11 234	8 784
Intangible Fixed Assets	6 296	6 296	3 149	3 149
Net Assets Liabilities Including Pension Asset Liability	107 804		109 938	109 938	111 984	111 984	121 048	121 048	115 116
Stocks Inventory	125 806		116 069	116 069	100 033	100 033	88 682	88 682	109 401
Tangible Fixed Assets	1 655	1 655	1 241	1 241	1 562	1 562	2 356	2 356	1 954

Capital & Reserves
Called Up Share Capital	2		2	2	100	100	100	100	100
Profit Loss Account Reserve	107 802		109 936	109 936	111 884	111 884	120 948	120 948	115 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									31 472	31 472	31 472	31 472
Accumulated Depreciation Impairment Property Plant Equipment									8 983	10 170	11 153	12 038	12 725	4 383	4 692	5 000
Additions Other Than Through Business Combinations Property Plant Equipment										2 796	463	500				308
Average Number Employees During Period									4	4	6	6	5	5	4	4
Bank Borrowings														42 812	33 892	23 965
Bank Overdrafts														7 188	9 720	9 979
Corporation Tax Payable									3 030		6 212
Creditors									88 991	172 749	139 867	160 363	132 174	98 957	112 833	123 241
Increase From Depreciation Charge For Year Property Plant Equipment										1 187	983	885	687	411	309	308
Intangible Assets Gross Cost									31 472	31 472	31 472	31 472
Net Current Assets Liabilities	99 853		105 548	105 548	110 422	110 422	128 692	128 692	123 553	96 982	123 318	105 766	74 050	102 331	57 090	27 585
Other Creditors									4 126	1 103	103 528	94 493	96 886	76 145	64 175	59 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														8 753
Other Disposals Property Plant Equipment														9 081
Other Taxation Social Security Payable									3 252	2 281	4 652	5 039	3 221	2 559	4 423	15 244
Property Plant Equipment Gross Cost									10 937	13 733	14 196	14 696	14 696	5 615	5 615	5 923
Provisions For Liabilities Balance Sheet Subtotal									10 391
Total Assets Less Current Liabilities					111 984		131 048	131 048	125 507	100 545			76 021	103 563	58 013	28 508
Trade Creditors Trade Payables									29 566	89 660	23 980	56 253	30 467	10 023	14 186	37 120
Trade Debtors Trade Receivables									72 636	105 508	87 721	76 616	62 025	38 572	25 390	31 054
Advances Credits Directors								3 526
Advances Credits Made In Period Directors								3 526
Advances Credits Repaid In Period Directors									-3 526
Capital Employed	107 804		109 938	109 938	111 984	111 984	121 048	121 048	115 116
Creditors Due Within One Year	121 070		123 777	123 777	104 039	104 039	80 149	80 149	88 991
Fixed Assets	7 951		4 390	4 390		1 562
Intangible Fixed Assets Aggregate Amortisation Impairment		25 176		28 323		31 472		31 472	31 472
Intangible Fixed Assets Amortisation Charged In Period				3 147		3 149
Intangible Fixed Assets Cost Or Valuation		31 472		31 472		31 472		31 472	31 472
Number Shares Allotted				2		100		100	100
Number Shares Allotted Increase Decrease During Period						98
Par Value Share				1		1		1	1
Provisions For Liabilities Charges							10 000	10 000	10 391
Share Capital Allotted Called Up Paid	2		2	2	100	100	100	100	100
Tangible Fixed Assets Additions						842		1 579	250
Tangible Fixed Assets Cost Or Valuation		8 266		8 266		9 108		10 687	10 937
Tangible Fixed Assets Depreciation		6 611		7 025		7 546		8 331	8 983
Tangible Fixed Assets Depreciation Charged In Period				414		521		785	652
Value Shares Allotted Increase Decrease During Period						98

Company staff

Mark N.

Role: Director

Appointed: 14 October 2013

Latest update: 18 January 2024

Andrea N.

Role: Director

Appointed: 13 June 2003

Latest update: 18 January 2024

Andrea N.

Role: Secretary

Appointed: 13 June 2003

Latest update: 18 January 2024

Colin N.

Role: Director

Appointed: 13 June 2003

Latest update: 18 January 2024

People with significant control

Executives who have control over the firm are as follows: Prunella N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Prunella N.

Notified on 19 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrea N.

Notified on 6 April 2016

Ceased on 19 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin N.

Notified on 6 April 2016

Ceased on 19 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 21 November 2016
Date Approval Accounts	21 November 2016

Cedar Trading International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Andrea N.

Andrea N.

Colin N.

People with significant control

Prunella N.

Mark N.

Andrea N.

Colin N.

Accounts Documents

Company filings

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