Ceder Construction Limited in Bridlington, YO16 4LZ

Description

Data updated on: 06-11-2020

Ceder Construction came into being in 2008 as a company enlisted under no 06551255, located at YO16 4LZ Bridlington at Medina House. This firm's last known status was dissolved. Ceder Construction had been operating in this business for twelve years.

The executives were as follow: Martin R. selected to lead the company in 2008 and Keith N. selected to lead the company in 2008.

Executives who controlled the firm include: Keith N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 177	1 061

Balance Sheet
Cash Bank In Hand	1 640	2 217
Cash Bank On Hand		2 217	1 130	1 436	1 617
Current Assets	13 956	17 180	16 596	11 796	18 297
Debtors	12 316	14 963	15 466	10 360	16 680
Intangible Fixed Assets	5 400	3 600
Net Assets Liabilities		1 061	3 925	3 132	3 217
Other Debtors		13 980	15 466	10 360	15 180
Property Plant Equipment		3 351	5 691	4 544
Tangible Fixed Assets	4 323	3 351

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 077	961
Shareholder Funds	1 177	1 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 400	16 200	18 000
Accumulated Depreciation Impairment Property Plant Equipment		8 444	10 261	11 657
Average Number Employees During Period		2	2	2	2
Creditors		23 070	19 081	12 345	15 080
Creditors Due Within One Year	22 502	23 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 657
Disposals Property Plant Equipment					16 201
Fixed Assets	9 723	6 951	7 491	4 544
Increase From Amortisation Charge For Year Intangible Assets			1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 817	1 396
Intangible Assets		3 600	1 800
Intangible Assets Gross Cost		18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 800
Intangible Fixed Assets Cost Or Valuation	18 000
Net Current Assets Liabilities	-8 546	-5 890	-2 485	-549	3 217
Number Shares Allotted		100
Other Creditors		13 733	11 274	7 965	4 929
Other Taxation Social Security Payable		9 337	7 807	4 380	10 151
Par Value Share		1
Property Plant Equipment Gross Cost		11 795	15 952	16 201
Provisions For Liabilities Balance Sheet Subtotal			1 081	863
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	11 795
Tangible Fixed Assets Depreciation	7 472	8 444
Tangible Fixed Assets Depreciation Charged In Period		972
Total Additions Including From Business Combinations Property Plant Equipment			4 157	249
Total Assets Less Current Liabilities	1 177	1 061	5 006	3 995	3 217
Trade Debtors Trade Receivables		983			1 500

Company staff

Martin R.

Role: Director

Appointed: 01 April 2008

Latest update: 25 April 2023

Martin R.

Role: Secretary

Appointed: 01 April 2008

Latest update: 25 April 2023

Keith N.

Role: Director

Appointed: 01 April 2008

Latest update: 25 April 2023

People with significant control

Keith N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 April 2020
Confirmation statement last made up date	01 April 2019

Annual Accounts 15 July 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 July 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

Ceder Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Martin R.

Keith N.

People with significant control

Keith N.

Martin R.

Accounts Documents

Company filings

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