Cedarvale Developments Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Cedarvale Developments Limited can be found at Halesowen at Grove House Coombs Wood Court. Anyone can look up the company by the zip code - B62 8BF. Cedarvale Developments's incorporation dates back to 2011. The enterprise is registered under the number 07797908 and their state is active. This enterprise's SIC and NACE codes are 41100 meaning Development of building projects. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-09-18.

As suggested by this particular company's register, for six years there have been two directors: Margaret A. and Nicolas A..

Nicolas A. 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	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
Net Worth	-2 918	-8 104	56 149	161 542	253 792

Balance Sheet
Cash Bank In Hand	62	210 543	52 979	434 068	974 783
Cash Bank On Hand					974 783	620 379	926 384	994 040	686 935	377 812	306 241
Current Assets	488 449	499 892	604 560	877 794	974 783	1 939 739	2 726 604	2 502 283	1 490 948	1 391 793	1 535 863
Debtors	290		2 400	2 400			93 000	1 198 214	774 663	955 394	676 730
Other Debtors							93 000	1 198 214	774 663	955 394	676 730
Property Plant Equipment								2 700	31 988	24 257	18 414
Stocks Inventory	488 097	289 349	549 181	441 326
Total Inventories						1 319 360	1 707 220	310 029	29 350	58 587	552 892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 018	-8 204	56 049	161 442	253 692
Shareholder Funds	-2 918	-8 104	56 149	161 542	253 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								900	1 938	9 669	15 512
Creditors					720 991	1 691 534	2 210 636	1 705 885	761 850	664 268	810 517
Creditors Due Within One Year	491 367	507 996	548 411	716 252	720 991
Increase From Depreciation Charge For Year Property Plant Equipment								900	1 038	7 731	5 843
Net Current Assets Liabilities	-2 918	-8 104	52 149	161 542	253 792	248 205	529 968	796 398	729 098	727 525	725 346
Number Shares Allotted	100	100	100	100	100
Other Creditors					693 678	1 691 534	2 071 854	1 637 759	693 724	664 268	810 516
Other Creditors Due Within One Year				685 778	693 678
Other Taxation Social Security Payable					27 313		64 782	68 126	68 126
Par Value Share	1	1	1	1	1
Profit Loss For Period					109 250
Property Plant Equipment Gross Cost								3 600	33 926	33 926
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year				30 473	27 313
Total Additions Including From Business Combinations Property Plant Equipment								3 600	30 326
Total Assets Less Current Liabilities	-2 918	-8 104	56 149	161 542	253 792	248 205	529 968	799 098	761 086	751 817	743 795
Total Dividend Payment					17 000
Trade Creditors Trade Payables							60 000				1
Trade Creditors Within One Year				1
Fixed Assets									31 988	24 292	18 449
Investments Fixed Assets										35	35
Other Investments Other Than Loans										35	35

Company staff

Margaret A.

Role: Director

Appointed: 01 June 2018

Latest update: 20 April 2024

Nicolas A.

Role: Director

Appointed: 05 October 2011

Latest update: 20 April 2024

People with significant control

Nicolas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	28 March 2014
Annual Accounts 27 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	27 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 June 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 15 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Cedarvale Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret A.

Nicolas A.

Paul A.

People with significant control

Nicolas A.

Accounts Documents

Company filings

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