This Cedarhouse (hythe) Limited business has been in this business field for twenty two years, as it's been founded in 2002. Started with Registered No. 04624423, Cedarhouse (hythe) is categorised as a Private Limited Company with office in Office 1.06, Herne Bay CT6 7GQ. This business's declared SIC number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Cedarhouse (hythe) Ltd released its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was released on 2021-12-23.
Cedarhouse (hythe) Limited
General information
Name:
Cedarhouse (hythe) Ltd
Office Address:
Office 1.06 2 The Links CT6 7GQ Herne Bay
Number: 04624423
Incorporation date: 2002-12-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 787 | 141 466 | 108 607 | 148 250 | 12 426 | 12 016 |
| Current Assets | 135 648 | 157 737 | 114 015 | 156 794 | 28 857 | 28 447 |
| Debtors | 11 861 | 16 271 | 5 408 | 8 544 | 16 431 | 16 431 |
| Net Assets Liabilities | 968 631 | 1 135 628 | 1 159 195 | 1 266 826 | 1 176 620 | 1 142 176 |
| Property Plant Equipment | 1 655 933 | 1 641 243 | 1 620 590 | 1 604 888 | 1 583 990 | 1 564 587 |
| Other Financial Data | ||||||
| Accrued Liabilities | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 386 | 83 953 | 104 606 | 125 584 | 145 587 | 164 990 |
| Average Number Employees During Period | 26 | 26 | 25 | 22 | 22 | 1 |
| Bank Borrowings Overdrafts | 344 070 | 268 397 | 184 418 | 109 244 | 32 254 | |
| Corporation Tax Payable | 22 149 | 22 790 | 20 204 | 28 987 | ||
| Creditors | 344 070 | 268 397 | 184 418 | 109 244 | 32 254 | 448 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 567 | 20 653 | 20 978 | 20 003 | 19 403 | |
| Net Current Assets Liabilities | -255 232 | -233 747 | -274 200 | -225 795 | -372 833 | -420 128 |
| Prepayments | 1 841 | 2 014 | 1 852 | 2 088 | ||
| Property Plant Equipment Gross Cost | 1 718 319 | 1 725 196 | 1 725 196 | 1 730 472 | 1 729 577 | |
| Provisions For Liabilities Balance Sheet Subtotal | 88 000 | 3 471 | 2 777 | 3 023 | 2 283 | 2 283 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 877 | 5 276 | 1 330 | |||
| Total Assets Less Current Liabilities | 1 400 701 | 1 407 496 | 1 346 390 | 1 379 093 | 1 211 157 | 1 144 459 |
| Trade Creditors Trade Payables | 2 658 | 4 315 | 3 100 | 5 394 | ||
| Trade Debtors Trade Receivables | 10 020 | 14 257 | 3 556 | 6 456 | ||
| Corporation Tax Recoverable | 16 431 | |||||
| Disposals Property Plant Equipment | 2 225 | |||||
Company staff
Jacqueline B.
Role: Director
Appointed: 23 December 2002
Latest update: 24 April 2024
People with significant control
Jacquline B.
Notified on
23 December 2016
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 | 06 January 2023 |
| Confirmation statement last made up date | 23 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Cedar House (Hythe) Limited Health Care Provider
Provider address
Address
93 Seabrook Road,
City
Hythe
County
Kent
Postal code
CT21 5QP
Provider info
HSCA start date
Tue, 7th Dec 2010
Contact data
Phone
01303267065
| Cedar House Residential Care Home in Hythe | |
|---|---|
| Address | 93 Seabrook Road , Hythe, CT21 5QP |
| Location | Kent, Kent, South East |
| Start date | Tue, 7th Dec 2010 |
| Phone | 01303267065 |
| Medical services |
|
| Medical procedures |
|
| Service users |
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Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Document replacement
Gazette
Incorporation
Miscellaneous
Mortgage
Officers
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New registered office address Office 1.06 2 the Links Herne Bay Kent CT6 7GQ. Change occurred on 2023-05-26. Company's previous address: Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE. (AD01)
filed on: 26th, May 2023
filed on: 26th, May 2023
address
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