Cedarwood Projects Limited in Biggleswade, SG18 9EE

Description

Data updated on: 01-11-2023

This particular business is located in Biggleswade registered with number: 03952337. The company was started in the year 2000. The main office of the firm is situated at Greenfield Farm, The Green Ickwell. The post code is SG18 9EE. This enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. The most recent financial reports were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was released on March 21, 2023.

Currently, the directors enumerated by this particular business are: Nicholas S. assigned this position on 28th February 2012, Jacqueline S. assigned this position twenty four years ago and Neville S. assigned this position in 2000. In addition, the managing director's efforts are often aided with by a secretary - Jacqueline S., who was officially appointed by this specific business twenty four years ago.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-139 084	-158 708	-166 965	-88 426	-103 212	-108 215

Balance Sheet
Cash Bank In Hand	22 019	2 212	2 790	21 368	5 358	5 143
Cash Bank On Hand							51 206	18 212	741 455	76 459	848 572	682 472	507 271
Current Assets	95 882	79 673	265 827	554 982	577 244	946 051	1 714 781	1 967 452	2 126 139	613 458	867 979	726 479	568 906
Debtors	73 863	77 461	79 670	80 576	109 627	98 350	103 541	77 686	89 280	73 620	15 146	13 980	4 550
Net Assets Liabilities							-108 892	-913	397 795	412 363	664 775	555 109	430 508
Other Debtors							103 541	77 686	89 280	73 620	15 146	13 980	4 550
Property Plant Equipment							380 455	543 588	559 268	549 117	539 598	556 122
Stocks Inventory			183 367	453 038	462 259	842 558
Tangible Fixed Assets	374 437	629 557	627 313	395 169	388 727	383 011
Total Inventories							1 554 334	1 863 111	1 290 923	459 830		28 625	56 838
Net Assets Liabilities Including Pension Asset Liability	-139 084	-158 708

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-139 086	-158 710	-166 967	-88 428	-103 214	-108 217
Shareholder Funds	-139 084	-158 708	-166 965	-88 426	-103 212	-108 215

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 836	4 218	2 218	12 431	15 650	2 729	1 611
Accumulated Depreciation Impairment Property Plant Equipment							29 035	15 306	25 624	36 524	46 043	62 860	76 656
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts								221 795	681 163		42 500	40 277	34 723
Creditors						1 437 277	2 202 292	2 507 735	2 285 394	737 781	42 500	40 277	34 723
Creditors Due Within One Year		867 938	1 060 105	1 038 577	1 069 183	1 437 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 592
Disposals Property Plant Equipment								31 586
Fixed Assets	374 437	629 557				383 011	380 455
Increase From Depreciation Charge For Year Property Plant Equipment								7 863	10 318	10 900	9 519	16 817	13 957
Net Current Assets Liabilities	-513 521	-788 265	-794 278	-483 595	-491 939	-491 226	-489 347	-540 283	-159 255	-124 323	183 327	41 993	-76 260
Number Shares Allotted			2	2	2	2
Other Creditors							2 199 101	2 285 907	1 532 958	729 273	614 660	671 162	636 957
Other Taxation Social Security Payable							3 191	33	51 238	8 508	62 492	4 850	2 653
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 700	8 443	4 481	3 549	4 261	1 402	247
Property Plant Equipment Gross Cost							409 490	558 894	584 892	585 641	585 641	618 982	520 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		257 715		31 586	849
Tangible Fixed Assets Cost Or Valuation	402 191	659 906	659 906	408 641	409 490
Tangible Fixed Assets Depreciation	27 754	30 349	32 593	13 472	20 763	26 479
Tangible Fixed Assets Depreciation Charged In Period			2 244	9 318	7 291	5 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 439
Tangible Fixed Assets Disposals				30 689
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-252 162
Total Additions Including From Business Combinations Property Plant Equipment								30 808	25 998	749		33 341	776
Total Assets Less Current Liabilities	-139 084	-158 708	-166 965	-88 426	-103 212	-108 215	-108 892	3 305	400 013	424 794	722 925	598 115	466 842
Total Increase Decrease From Revaluations Property Plant Equipment								150 182
Trade Creditors Trade Payables									20 035			2 918
Creditors Due Within One Year Total Current Liabilities	609 403	867 938
Tangible Fixed Assets Depreciation Charge For Period		2 595

Company staff

Nicholas S.

Role: Director

Appointed: 28 February 2012

Latest update: 27 March 2024

Jacqueline S.

Role: Director

Appointed: 07 April 2000

Latest update: 27 March 2024

Jacqueline S.

Role: Secretary

Appointed: 07 April 2000

Latest update: 27 March 2024

Neville S.

Role: Director

Appointed: 07 April 2000

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Jacqueline S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Nicholas S.

Notified on 30 November 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Neville S.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 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	31 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

Cedarwood Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Jacqueline S.

Jacqueline S.

Neville S.

Christopher H.

Chichester Directors Limited

People with significant control

Jacqueline S.

Nicholas S.

Neville S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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