The Cedars Home Improvements Ltd in Truro, TR3 6BW

Description

Data updated on: 01-11-2023

The business is situated in Truro registered with number: 08428749. The company was started in 2013. The headquarters of this firm is situated at Woodbine Farm Business Centre Truro Business Park Threemilestone. The area code for this location is TR3 6BW. The firm's Standard Industrial Classification Code is 43290 which stands for Other construction installation. March 31, 2022 is the last time company accounts were filed.

There seems to be 1 director now controlling this limited company, specifically David L. who has been doing the director's obligations for 11 years.

David L. 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	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
Net Worth	11 438	418	970

Balance Sheet
Cash Bank On Hand			3 953	6 852	1 191	13 076	6 522	4 455	11 644	12 028
Current Assets	24 561	1 054	4 430	35 064	7 121	17 691	21 754	90 403	22 972	16 721
Debtors	12 393	225	477	28 212	5 930	4 615	15 232	85 948	4 693	4 693
Net Assets Liabilities			970	12 850	2 924	3 981	4 117	21 431	713	-8 505
Other Debtors			478	153	2 160	4 617	1		4 693	4 693
Property Plant Equipment			8 161	6 111	4 583	4 201	3 150	2 845	2 134	1 601
Total Inventories									6 635
Cash Bank In Hand	12 168	829	3 953
Net Assets Liabilities Including Pension Asset Liability	11 438	418	970
Tangible Fixed Assets	450	999	8 161

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 437	417	969
Shareholder Funds	11 438	418	970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 203	5 240	6 768	8 168	9 219	10 167	10 878	11 411
Additions Other Than Through Business Combinations Property Plant Equipment				1 380		1 018		643
Amounts Owed To Related Parties			8 580	17 380	2 113	10 634	13 513	34 356	20 809	25 163
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			11 622	28 325	8 780	17 913	20 788	15 000	24 393	26 827
Disposals Property Plant Equipment				-1 393
Increase From Depreciation Charge For Year Property Plant Equipment				2 037	1 528	1 400	1 051	948	711	533
Net Current Assets Liabilities	10 988	-581	-7 191	6 739	-1 659	-220	967	33 586	-1 421	-10 106
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors				4 480		517	1 201	5 540
Other Remaining Borrowings								15 000
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				153	180
Property Plant Equipment Gross Cost			11 364	11 351	11 351	12 369	12 369	13 012	13 012	13 012
Taxation Social Security Payable			1 934	5 191	2 841	3 734	4 427	12 740	433	1 117
Total Assets Less Current Liabilities							4 117	36 431	713
Total Borrowings								15 000
Trade Creditors Trade Payables			1 108	1 274	3 826	3 026	1 647	4 181	3 151	547
Trade Debtors Trade Receivables				28 059	3 590	4 615	15 232	85 948
Work In Progress									6 635
Creditors Due Within One Year	13 573	1 635	11 621
Fixed Assets	450	999	8 161
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

David L.

Role: Director

Appointed: 04 March 2013

Latest update: 26 January 2024

People with significant control

David L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 July 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Cedars Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

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