Cedarcross Limited, SE5 8QZ

Description

Data updated on: 01-11-2023

Cedarcross Limited is officially located at Camberwell at 38 Camberwell Church Street. You can find the company using the postal code - SE5 8QZ. Cedarcross's founding dates back to year 1991. The company is registered under the number 02669560 and their current status is active. The company's SIC code is 66220 - Activities of insurance agents and brokers. 2023-03-31 is the last time account status updates were reported.

There seems to be a single managing director this particular moment leading this company, specifically Andrew T. who's been performing the director's assignments since 9th December 1991.

Andrew T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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				360 407	371 773	319 264	298 511	259 229	398 827	423 252	419 644
Current Assets	432 551	446 661	428 824	418 619	431 185	399 290	361 494	360 068	487 671	509 469	534 742
Debtors	93 496	82 397	46 726	58 212	59 412	80 026	62 983	100 839	88 844	86 217	115 098
Net Assets Liabilities				249 827	240 663	228 718	220 021	231 449	287 445	316 175	334 784
Other Debtors				50	60		937	1 736	5 247	346
Property Plant Equipment				7 542	6 351	6 431	4 479	9 153	8 092	8 208	6 158
Cash Bank In Hand	339 055	364 264	382 098	360 407
Net Assets Liabilities Including Pension Asset Liability	214 940	236 165	250 271	249 827
Tangible Fixed Assets	10 853	12 518	10 203	7 542

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	214 840	236 065	250 171	249 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 379	60 859	63 663	65 764	68 592	70 716	73 036	75 249
Additions Other Than Through Business Combinations Property Plant Equipment					1 289	2 884	149	7 502	1 063	2 436	163
Average Number Employees During Period				4	4	4	4	4	4	4	4
Bank Borrowings									43 333	40 773	35 276
Bank Overdrafts				1 499	4 431	1 690	384		7 633	6 288	6 183
Capital Commitments					100	100
Corporation Tax Payable				18 275	16 544
Creditors				175 101	195 829	175 957	145 246	136 033	163 448	159 169	169 670
Increase From Depreciation Charge For Year Property Plant Equipment					2 480	2 804	2 101	2 828	2 124	2 320	2 213
Net Current Assets Liabilities	204 523	224 506	241 556	243 518	235 356	223 333	216 248	224 035	324 223	350 300	365 072
Other Creditors				8 382	8 666	9 039	9 297	8 761	10 021	12 696	9 838
Other Taxation Social Security Payable				1 802	2 024
Property Plant Equipment Gross Cost				65 921	67 210	70 094	70 243	77 745	78 808	81 244	81 407
Provisions For Liabilities Balance Sheet Subtotal				1 233	1 044	1 046	706	1 739	1 537	1 560	1 170
Taxation Social Security Payable					18 568	15 828	16 763	15 023	27 509	24 713	22 196
Total Assets Less Current Liabilities	216 610	238 258	251 975	251 060	241 707	229 764	220 727	233 188	332 315	358 508	371 230
Trade Creditors Trade Payables				145 143	164 164	149 400	118 802	112 249	118 285	115 472	131 453
Trade Debtors Trade Receivables				58 162	59 352	80 026	62 046	99 103	83 597	85 871	115 098
Capital Employed	214 940	236 165	250 271	249 827
Creditors Due Within One Year	228 028	222 155	187 268	175 101
Fixed Assets	12 087	13 752	10 419	7 542
Investments Fixed Assets	1 234	1 234	216
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 670	2 093	1 704	1 233
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 997	1 091	899
Tangible Fixed Assets Cost Or Valuation	57 934	63 931	65 022	65 921
Tangible Fixed Assets Depreciation	47 081	51 413	54 819	58 379
Tangible Fixed Assets Depreciation Charged In Period		4 332	3 406	3 560