Cedarmont Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Cedarmont Limited has been on the market for at least 18 years. Started with registration number 05915801 in 2006, the firm is located at 46 - 48 Station Road, Cardiff CF14 5LU. This company's registered with SIC code 86900 meaning Other human health activities. 2022/06/30 is the last time the company accounts were reported.

In order to be able to match the demands of its clientele, this particular limited company is constantly being guided by a number of two directors who are Jeremy F. and Sarah F.. Their successful cooperation has been of cardinal use to the following limited company for eighteen years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Sarah F. as a secretary since 2006.

Executives who have control over the firm are as follows: Sarah F. owns 1/2 or less of company shares. Jeremy F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	455 349	425 854	495 563	534 258	561 095	683 733

Balance Sheet
Cash Bank In Hand	476 039	608 104	473 827	467 548	125 258	147 219
Current Assets	499 945	620 357	486 342	481 538	239 676
Debtors	23 906	12 253	12 515	13 990	9 534	6 367	32 677	71 664	97 971	68 317	45	4 898	85 204
Tangible Fixed Assets	15 928	12 326	9 238	8 766	755 872	753 249
Cash Bank On Hand						147 219	157 331	140 362	206 535	389 244	1 023 140	1 254 731	1 516 981
Net Assets Liabilities						683 733	830 715	1 000 855	1 172 594	1 341 217	1 485 243	2 038 357	2 464 820
Net Assets Liabilities Including Pension Asset Liability				534 258	561 095	683 733
Other Debtors				25
Property Plant Equipment						753 249	754 590	751 160	748 588	745 929	468 326	467 313	466 553
Trade Debtors		12 253	12 515	13 965	9 534	6 367

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	455 347	425 852	495 561	534 256	561 093	683 731
Shareholder Funds	455 349	425 854	495 563	534 258	561 095	683 733

Other Financial Data
Creditors Due Within One Year	60 524	243 922	37 110	29 679	18 349	24 070
Debtors Due After One Year		-37 093			104 884	53 359
Net Current Assets Liabilities	439 421	376 435	449 232	451 859	221 327	182 875	164 803	92 891	221 990	357 123	705 146	1 175 585	1 531 701
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		514		1 841	750 505	1 500
Tangible Fixed Assets Cost Or Valuation	27 481	27 995	27 995	29 836	780 341
Tangible Fixed Assets Depreciation	11 553	15 669	18 757	21 070	24 469	28 592
Tangible Fixed Assets Depreciation Charged In Period		4 116	3 088	2 313	3 399	4 123
Total Assets Less Current Liabilities	455 349	425 854	495 563	534 258	1 851 095	1 810 020	1 793 289	1 717 947	1 787 381	1 919 855	1 990 275	2 489 701	2 845 057
Average Number Employees During Period										2	1	1	1
Creditors						24 070	25 205	119 135	82 516	100 438	318 039	84 044	70 484
Creditors Due After One Year					1 290 000	1 126 287
Fixed Asset Investments Additions				36 540	800 263
Fixed Asset Investments Cost Or Valuation		37 093	37 093	73 633	873 896	873 896
Fixed Assets		49 419	46 331	82 399	1 629 768	1 627 145	1 628 486	1 625 056	1 565 391	1 562 732	1 285 129	1 314 116	1 313 356
Investments Fixed Assets		37 093	37 093	73 633	873 896	873 896	873 896	873 896	816 803	816 803	816 803	846 803	846 803
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2

Company staff

Jeremy F.

Role: Director

Appointed: 11 October 2006

Latest update: 19 February 2024

Sarah F.

Role: Secretary

Appointed: 11 October 2006

Latest update: 19 February 2024

Sarah F.

Role: Director

Appointed: 11 October 2006

Latest update: 19 February 2024

People with significant control

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeremy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 01/05/2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	01/05/2014
Annual Accounts 24/03/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24/03/2015
Annual Accounts 23/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23/03/2016
Annual Accounts 16/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 18 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2012

Cedarmont Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy F.

Sarah F.

Sarah F.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Sarah F.

Jeremy F.

Accounts Documents

Company filings

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