Property, Plant & Equipment
3,125 GBP2024-09-30
20,824 GBP2023-09-30
Amounts invested in assets
101 GBP2024-09-30
101 GBP2023-09-30
Fixed Assets
3,226 GBP2024-09-30
20,925 GBP2023-09-30
Debtors
1,292,581 GBP2024-09-30
1,277,330 GBP2023-09-30
Cash at bank and in hand
220,246 GBP2024-09-30
250,938 GBP2023-09-30
Current Assets
1,512,827 GBP2024-09-30
1,528,268 GBP2023-09-30
Net Current Assets/Liabilities
258,291 GBP2024-09-30
344,708 GBP2023-09-30
Net Assets/Liabilities
261,517 GBP2024-09-30
365,633 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-09-30
60,456 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,875 GBP2024-09-30
39,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
3,125 GBP2024-09-30
20,824 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,774 GBP2024-09-30
3,146 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,400 GBP2024-09-30
40,400 GBP2023-09-30
Debtors
Amounts falling due within one year
1,292,581 GBP2024-09-30
1,277,330 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,572 GBP2024-09-30
2,725 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,199,675 GBP2024-09-30
1,158,049 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
45,289 GBP2024-09-30
22,786 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
CEDAR RYDAL LIMITED
InfoRegistered number 05919059Lanesend Jordans Lane, Sway, Lymington, Hampshire SO41 6AR
PRIVATE LIMITED COMPANY incorporated on 2006-08-30 (19 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-30
CIF 0CEDAR RYDAL LIMITED
SRegistered number 05919059
89, Paynesfield Road, Tatsfield, Westerham, Kent, England, TN16 2BQ
Limited Company in Companies House, England
CIF 1 CEDAR RYDAL LIMITED
SRegistered number 5919059
Lanesend, Jordans Lane, Sway, Lymington, Hampshire, England, SO41 6AR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CEDAR RYDAL LTD
SRegistered number 5919059
Lanesend, Jordans Lane, Sway, Lymington, Hampshire, England, SO41 6AR
Companies Act 2006 in England And Wales, England
CIF 3