Cedarwood Property Investments Limited in Surrey, SM6 0RT

Description

Data updated on: 01-11-2023

This enterprise called Cedarwood Property Investments was registered on 2012/07/18 as a Private Limited Company. This enterprise's head office could be gotten hold of in Surrey on 22 Hall Road, Wallington. In case you need to get in touch with this firm by mail, its area code is SM6 0RT. The official registration number for Cedarwood Property Investments Limited is 08147180. This enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The company's most recent financial reports were submitted for the period up to 2020-07-31 and the most recent confirmation statement was released on 2021-07-18.

Scott H. is the following enterprise's solitary director, who was assigned to lead the company on 2012/07/18.

Scott H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	12 575	11 367	57 403	100 425

Balance Sheet
Cash Bank On Hand				22 451	1 353
Current Assets	20 679	21 375	66 517	67 737	57 175	46 150	53 362	52 005
Debtors		588	52 552	45 285	2 004
Net Assets Liabilities				100 425	45 168	31 884	41 947	52 201
Other Debtors				42 789
Property Plant Equipment				202 000	1
Total Inventories					53 818
Cash Bank In Hand	20 679	20 787	13 965	22 452
Net Assets Liabilities Including Pension Asset Liability	12 575	11 367	57 403	100 425
Tangible Fixed Assets	8 000	6 000	4 000	202 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 574	11 366	-13 384	-31 939
Shareholder Funds	12 575	11 367	57 403	100 425

Other Financial Data
Accrued Liabilities Deferred Income					3 800
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 631
Accumulated Depreciation Impairment Property Plant Equipment				8 000	9 999
Administrative Expenses				38 061	32 047
Bank Borrowings Overdrafts				126 000
Corporation Tax Payable				1 990	7 227
Corporation Tax Recoverable					2 004
Cost Sales				178 532	125 574
Creditors				163 291	12 008	14 267	13 016	1 405
Current Tax For Period					5 237
Depreciation Expense Property Plant Equipment				2 000	1 999
Disposals Property Plant Equipment					200 000
Distribution Costs				2 000	1 999
Dividends Paid On Shares Final				38 870
Gain Loss On Disposals Property Plant Equipment					5 000
Gross Profit Loss				60 376	54 026
Increase From Depreciation Charge For Year Property Plant Equipment					1 999
Net Current Assets Liabilities	14 575	5 367	40 980	24 425	45 167	31 883	40 346	50 600
Number Shares Issued Fully Paid					1
Operating Profit Loss				20 315	19 980
Other Creditors					981
Par Value Share			1		1
Profit Loss				20 315	19 743
Profit Loss On Ordinary Activities Before Tax				20 315	24 980
Property Plant Equipment Gross Cost				210 000	10 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 237
Total Assets Less Current Liabilities	22 575	11 367	183 403	226 425	45 168	31 884	41 947	52 201
Trade Creditors Trade Payables				2 399
Trade Debtors Trade Receivables				2 496
Turnover Revenue				238 908	179 600
Wages Salaries				12 548
Work In Progress					53 818
Average Number Employees During Period							1	1
Fixed Assets	8 000	6 000	204 000	202 000	1	1	1 601	1 601
Creditors Due After One Year	10 000		126 000	126 000
Creditors Due Within One Year	6 104	16 008	25 537	43 312
Investments Fixed Assets			144 789
Number Shares Allotted			1
Revaluation Reserve			55 211	132 363
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	210 000
Tangible Fixed Assets Depreciation	2 000	4 000	6 000	8 000
Tangible Fixed Assets Depreciation Charged In Period	2 000	2 000	2 000	2 000

Company staff

Scott H.

Role: Director

Appointed: 18 July 2012

Latest update: 12 December 2023

Scott H.

Role: Secretary

Appointed: 18 July 2012

Latest update: 12 December 2023

People with significant control

Scott H.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	01 August 2022
Confirmation statement last made up date	18 July 2021

Annual Accounts
Start Date For Period Covered By Report	2012-07-18
End Date For Period Covered By Report	2013-07-31
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 November 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 April 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Cedarwood Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Scott H.

People with significant control

Scott H.

Accounts Documents

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