Cedargreen Limited in Renfrewshire, PA16 8BG

Description

Data updated on: 01-11-2023

The firm is known as Cedargreen Limited. The company first started 35 years ago and was registered with SC120487 as its reg. no. This headquarters of the firm is registered in Renfrewshire. You can contact it at 73 Union Street, Greenock. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time account status updates were filed.

At the moment, the directors listed by the following limited company include: George C. assigned to lead the company in 1991 in September and Elizabeth C. assigned to lead the company in 1991.

George C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 150	186 097	191 870	190 692	184 461	193 828

Balance Sheet
Cash Bank In Hand	10 399	13 854	17 541	22 639	25 766	35 361
Current Assets	10 699	14 154	17 841	22 939	26 066	35 661	38 778	38 484	44 944	57 228	59 874	64 766
Debtors	300	300	300	300	300	300
Tangible Fixed Assets	5 194	3 714	3 446	1 687	725	544

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	89 403	90 350	96 123	94 945	88 714	98 081
Shareholder Funds	185 150	186 097	191 870	190 692	184 461	193 828

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						16 627	14 844	8 177	6 020	8 392	3 540	2 495
Creditors Due Within One Year	4 993	6 021	3 667	8 184	16 580	16 627
Fixed Assets	179 444	177 964	177 696	175 937	174 975	174 794	174 658	174 556	174 480	174 423	174 380	174 348
Investments Fixed Assets	174 250	174 250	174 250	174 250	174 250	174 250
Net Current Assets Liabilities	5 706	8 133	14 174	14 755	9 486	19 034	23 934	30 307	38 924	48 836	56 334	62 271
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	95 745	95 745	95 745	95 745	95 745	95 745
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 600
Tangible Fixed Assets Cost Or Valuation	17 785	17 785	19 385	19 385	19 385
Tangible Fixed Assets Depreciation	12 591	14 071	15 939	17 698	18 660	18 841
Tangible Fixed Assets Depreciation Charged In Period		1 480	1 868	1 759	962	181
Total Assets Less Current Liabilities	185 150	186 097	191 870	190 692	184 461	193 828	198 592	204 863	213 404	223 259	230 714	236 619

Company staff

George C.

Role: Secretary

Latest update: 26 April 2024

George C.

Role: Director

Appointed: 28 September 1991

Latest update: 26 April 2024

Elizabeth C.

Role: Director

Appointed: 28 September 1991

Latest update: 26 April 2024

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Cedargreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

George C.

Elizabeth C.

People with significant control

George C.

Accounts Documents

Company filings

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