Cedarberg Travel Ltd in Lewes, BN7 1BU

Description

Data updated on: 01-11-2023

Cedarberg Travel Ltd may be reached at Long Cottage, King Henrys Road in Lewes. Its postal code is BN7 1BU. Cedarberg Travel has been operating on the market since the company was established in 1994. Its registered no. is 02981718. This business's classified under the NACE and SIC code 79120 and their NACE code stands for Tour operator activities. Friday 30th September 2022 is the last time the accounts were filed.

Regarding to the following firm, many of director's responsibilities have been carried out by Virginia R. and Kate M.. As for these two people, Virginia R. has managed firm the longest, having become one of the many members of officers' team on 1994.

Executives with significant control over the firm are: Kate B. owns 1/2 or less of company shares. Virginia R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 521	19 400	25 639	56 288	47 041	50 727

Balance Sheet
Cash Bank In Hand	247 819	239 231	248 902	269 513	236 550	322 767
Cash Bank On Hand						322 767	214 460	335 875	374 325	174 145	168 067	340 016	628 931
Current Assets	362 596	389 745	356 912	358 221	433 153	439 115	364 425	557 442	622 054	287 972	310 878	574 414	905 087
Debtors	114 777	150 514	106 314	86 744	194 437	114 115	149 965	221 567	247 729	113 827	142 811	234 398	276 156
Net Assets Liabilities							51 455	37 961	69 561	39 593	57 389	93 210	148 532
Other Debtors									1 860
Property Plant Equipment						4 729	4 054	16 868	13 364	11 511	2 081	1 528
Tangible Fixed Assets	12 061	11 807	8 991	8 145	6 322	4 729
Net Assets Liabilities Including Pension Asset Liability	59 521	19 400

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	9 521	-30 600	-29 279	6 288	-2 959	727
Shareholder Funds	59 521	19 400	25 639	56 288	47 041	50 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 248	91 514	96 001	99 505	102 858	95 444	95 997	96 665
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							68	2 595	-430
Average Number Employees During Period						6	7	6	6	4	1	2	2
Corporation Tax Payable												7 175	22 713
Creditors						393 116	317 023	535 919	565 857	259 890	50 000	43 333	33 333
Creditors Due Within One Year		378 339	345 182	310 078	392 434	393 117
Deferred Tax Asset Debtors						2 233	2 165
Dividends Paid												5 500	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 266	4 487	3 504	3 353	806	553	8
Net Current Assets Liabilities	47 460	7 593	16 648	48 143	40 719	45 998	47 401	21 523	56 197	28 082	105 308	135 015	180 305
Number Shares Allotted			50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid							50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors						30 708	30 699	30 699	30 699	10 699	10 699	16 199	18 199
Other Remaining Borrowings											50 000	43 333	33 333
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						8 762	6 045	8 510	4 618	4 626	2 191	4 670	6 370
Prepayments Accrued Income Current Asset		1 188	1 696	1 964	2 166	2 233
Profit Loss							728	-13 494	31 600	-29 968	17 796	41 321	57 322
Property Plant Equipment Gross Cost						94 977	95 568	112 869	112 869	114 369	97 525	71 605	7 821
Provisions						-2 233	-2 165	430
Provisions For Liabilities Balance Sheet Subtotal								430
Recoverable Value-added Tax						6 905	2 570	7 145	2 869	1 209	2 561	3 304	5 439
Revaluation Reserve		6 843	4 918
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		3 686	67
Tangible Fixed Assets Cost Or Valuation	88 678	92 364	92 431	94 546	94 977
Tangible Fixed Assets Depreciation	76 617	80 557	83 440	86 401	88 655	90 248
Tangible Fixed Assets Depreciation Charged In Period			2 883
Total Additions Including From Business Combinations Property Plant Equipment							591	17 301		1 500			700
Total Assets Less Current Liabilities	59 521	19 400	20 721	56 288	47 041	50 727	51 455	38 391	69 561	39 593	107 389	136 543	181 865
Trade Creditors Trade Payables						359 753	283 719	502 720	532 535	246 691	192 371	405 275	680 970
Trade Debtors Trade Receivables						98 447	139 185	196 750	224 581	95 979	114 228	226 424	264 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 220
Disposals Property Plant Equipment											16 844
Creditors Due Within One Year Total Current Liabilities	315 946	383 340
Fixed Assets	12 061	11 807
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	810	1 188
Tangible Fixed Assets Depreciation Charge For Period		3 940

Company staff

Virginia R.

Role: Secretary

Appointed: 26 October 1994

Latest update: 4 December 2023

Virginia R.

Role: Director

Appointed: 26 October 1994

Latest update: 4 December 2023

Kate M.

Role: Director

Appointed: 26 October 1994

Latest update: 4 December 2023

People with significant control

Kate B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Virginia R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22nd April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22nd February 2014
Date Approval Accounts	22nd February 2014

Cedarberg Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia R.

Virginia R.

Kate M.

Advice For Business Ltd

Pendragon Associates Ltd

People with significant control

Kate B.

Virginia R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2014 - 2013

Name:

Address:

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City / Town:

Accountant/Auditor, 2016

Name:

Address:

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