Cedarleigh Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Cedarleigh began its business in the year 2000 as a Private Limited Company under the ID 03976528. This firm has been operating for twenty four years and the present status is active. The firm's office is registered in Bradley Stoke at Woodlands Grange. You could also locate the firm using its zip code of BS32 4JY. This enterprise's SIC code is 98000 which means Residents property management. Cedarleigh Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The latest annual confirmation statement was submitted on Wed, 12th Apr 2023.

Considering the following enterprise's constant expansion, it was necessary to find additional company leaders: Jane G. and John O. who have been cooperating since 2023 for the benefit of the business.

The companies with significant control over this firm are as follows: Filwood Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Woodlands Lane, Bradley Stoke, BS32 4JY and was registered as a PSC under the reg no 04443251.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 105	180 919	198 317	217 428	-188

Balance Sheet
Cash Bank In Hand	2 247				318
Cash Bank On Hand					318	1 333	471	378	477	474	449	619
Current Assets	37 607	33 104		441 968	2 192	2 281	2 243	576	1 405	489	1 821	2 088
Debtors	35 360	33 104	33 799	441 968	1 874	948	1 772	198	928	15	1 372	1 469
Net Assets Liabilities Including Pension Asset Liability	178 105	180 919	198 317	217 428	-188
Other Debtors					1 784		1 664	90	928	15	1 372	1 469
Tangible Fixed Assets	1 002 302	1 002 457	1 002 048	1 001 741

Capital & Reserves
Called Up Share Capital	400	400	400	400	600
Profit Loss Account Reserve	117 292	120 106	137 504	156 615	-988
Shareholder Funds	178 105	180 919	198 317	217 428	-188

Other Financial Data
Accrued Liabilities						1 566	1 476	1 476	1 476	750	1 092	1 620
Capital Redemption Reserve	200	200	200	200	200
Corporation Tax Payable					2 380	322
Corporation Tax Recoverable						858
Creditors					2 380	5 789	8 518	13 232	18 496	22 524	26 991	29 924
Creditors Due After One Year	629 253	605 228	580 280	554 381
Creditors Due Within One Year	232 313	248 768	256 610	671 621	2 380
Net Current Assets Liabilities	-194 706	-215 664	-222 811	-229 653	-188	-3 508	-6 275	-12 656	-17 091	-22 035	-25 170	-27 836
Number Shares Allotted	400	600	600	600	600
Number Shares Issued Fully Paid						600	600	600	600	600	600	600
Other Creditors						2 379	7 042	11 756	17 020	21 774	25 899	28 304
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					90	90	108	108
Profit Loss						-3 320	-2 767	-6 381	-4 435	-4 944	-3 135	-2 666
Provisions For Liabilities Charges	238	646	640	279
Revaluation Reserve	60 213	60 213	60 213	60 213
Secured Debts	666 933	653 452	619 418	601 874
Share Capital Allotted Called Up Paid	400	400	400	400	600
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	1 003 998	1 004 698	1 004 698	1 004 698
Tangible Fixed Assets Depreciation	1 696	2 241	2 650	2 957
Tangible Fixed Assets Depreciation Charged In Period		545	409	307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 957
Tangible Fixed Assets Disposals					1 004 698
Total Assets Less Current Liabilities	807 596	786 793	779 237	772 088	-188	-3 508	-6 275	-12 656	-17 091	-22 035	-25 170	-27 836