Cedarway Limited in Hull, HU1 3BA

Description

Data updated on: 01-11-2023

Cedarway has been in this business for 28 years. Registered under number 03192677, the company is registered as a Private Limited Company. You can reach the office of the firm during its opening times at the following address: 29-31 George Street, HU1 3BA Hull. The enterprise's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 2022-03-29 is the last time company accounts were filed.

As for this firm, all of director's assignments have so far been met by Saad H. who was formally appointed on 1996/05/24. The firm had been managed by Majid H. until 1999.

Executives with significant control over the firm are: Contessa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saad H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 959	115 430	129 868	143 920	130 942

Balance Sheet
Cash Bank In Hand			4 617	15 148	2 167
Cash Bank On Hand					2 167	3 747	1 598	2 040	1 262	45	49 022	61 310	7 131
Current Assets		134 006	126 982	124 843	111 862	97 779	95 340	93 948	89 842	89 165	138 142	151 339	108 244
Debtors	133 645	134 006	122 365	118 829	109 695	94 032	93 742	91 908	88 580	89 120	89 120	90 029	101 113
Net Assets Liabilities					130 942	138 012	146 781	148 769		144 133	146 743	148 354	142 750
Net Assets Liabilities Including Pension Asset Liability	101 959	115 430	129 868	137 520	130 942
Other Debtors					109 695	92 096	92 096	91 908	88 580	89 120	89 120	90 029	97 080
Property Plant Equipment					5	5	5	5	5	5	5	5	5
Tangible Fixed Assets	131 153	131 153	131 148	246 570	246 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 859	115 330	129 768	143 820	130 842
Shareholder Funds	101 959	115 430	129 868	143 920	130 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 495	8 495	8 495	8 495	8 495	8 495	8 495	8 495
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Bank Borrowings					37 042	10 993					7 500	4 100	14 460
Bank Borrowings Overdrafts					11 878	10 993					42 500	42 982	40 821
Creditors					11 878	6 590	3 189	191 749	72 207	76 180	42 500	42 982	40 821
Creditors Due After One Year	113 017	87 936	63 204	37 483	11 878
Creditors Due Within One Year	49 822	61 791	65 058	196 410	215 612
Disposals Investment Property Fair Value Model									115 422
Fixed Assets					246 570	246 570	246 570	246 570	131 148	131 148	131 148	131 148	131 148
Instalment Debts Due After5 Years	17 677
Investment Property					246 565	246 565	246 565	246 565	131 143	131 143	131 143	131 143	131 143
Investment Property Fair Value Model					246 565	246 565	246 565	246 565	131 143	131 143	131 143	131 143
Net Current Assets Liabilities	83 823	72 213	61 924	-71 567	-103 750	-101 968	-96 600	-97 801	17 635	12 985	58 095	60 188	52 423
Number Shares Allotted		100	100	100	100
Other Creditors					166 227	6 590	3 189	171 237	51 695	53 766	53 433	67 929	32 364
Other Remaining Borrowings						9 961	6 560
Other Taxation Social Security Payable					20 511	20 576	23 970	20 512	20 512	22 414	19 114	19 122	19 133
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Secured Debts		112 544	87 812	62 647	37 042
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	139 643	139 643	139 643	255 065
Tangible Fixed Assets Depreciation	8 490	8 492	8 495	8 495
Total Assets Less Current Liabilities	214 976	203 366	193 072	181 403	142 820	144 602	149 970	148 769	148 783	144 133	189 243	191 336	183 571
Total Borrowings					37 042	20 954	6 560
Trade Creditors Trade Payables					3 710	3 139	180						224
Trade Debtors Trade Receivables						1 936	1 646						4 033

Company staff

Saad H.

Role: Director

Appointed: 24 May 1996

Latest update: 20 March 2024

Majid H.

Role: Director

Appointed: 24 May 1996

Resigned: 01 June 1999

Latest update: 20 March 2024

Majid H.

Role: Secretary

Appointed: 24 May 1996

Resigned: 30 September 2011

Latest update: 20 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 1996

Resigned: 24 May 1996

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 20 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 30 April 1996

Resigned: 24 May 1996

Latest update: 20 March 2024

People with significant control

Contessa M.

Notified on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saad H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Contessa M.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Cedarway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saad H.

Majid H.

Majid H.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Contessa M.

Saad H.

Contessa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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