Company Information & Financial DataCedar Worcester Limited
Registered address:
- T: 01902 422 431
Directors
Current | Date Appointed |
---|---|
Reveal name
Oldbury, West Midlands, B69
|
04 Feb 2020 |
Reveal name
Oldbury, West Midlands, B69
|
04 Feb 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wolverhampton, West Midlands, WV3
|
07 Jul 2004 | 30 Jun 2017 |
Reveal name
Wolverhampton, WV1
|
07 Jul 2004 | 12 Dec 2018 |
Reveal name
Cardiff, South Glamorgan, CF24
|
07 Jul 2004 | 07 Jul 2004 |
Reveal name
Wolverhampton, WV1
|
16 Nov 2012 | 12 Dec 2018 |
Reveal name
Oldbury, West Midlands, B69
|
07 Jul 2004 | 04 Feb 2020 |
Reveal name
Oldbury, West Midlands, B69
|
07 Jul 2004 | 04 Feb 2020 |
Reveal name
Seaview, Isle Of Wight, PO34
|
07 Jul 2004 | 02 Apr 2007 |
Reveal name
Wolverhampton, West Midlands, WV1
|
02 Apr 2007 | 16 Nov 2012 |
Reveal name
Cardiff, South Glamorgan, CF24
|
07 Jul 2004 | 07 Jul 2004 |
Reveal name
Wolverhampton, West Midlands, WV3
|
01 Jul 2017 | 11 Sep 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£249,999 | £312,933 | £106,891 | £168,313 | £167,500 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,128,729 | £2,368,753 | £-2,782,949 | £69,333 | £301,152 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,688,928 | £10,299,730 | £7,136,666 | £8,153,498 | £8,493,463 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,688,928 | £10,299,729 | £7,136,665 | £8,153,497 | £8,493,462 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,708,115 | £14,950,164 | £14,570,049 | £15,135,811 | £15,174,624 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,019,187 | £-4,650,434 | £-7,433,383 | £-6,982,313 | £-6,681,161 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,708,115 | £14,950,164 | £14,570,049 | £15,135,811 | £15,174,624 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,019,187 | £-4,650,434 | £-7,433,383 | £-6,982,313 | £-6,681,161 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,324 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,019,189 | £-4,650,436 | £-7,433,385 | £-6,982,315 | £-6,681,163 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Marston's Plc
T:
01902 711811
|
Restaurants | 00031461 |
Avis Francis Healthcare Ltd
|
Nursing Homes | 10295118 |
Phase Bars Limited
T:
0121 792 3705
|
Public Houses Activities of | 11789371 |
William Hill Limited
T:
0870 703 0106
|
Bookmakers and Turf Accountants | 04212563 |
Sentinel Bollards Ltd
|
Fabricated Metal Products | 14802030 |
Fr Jones And Son (holdings) Limited
|
Holding Companies Management Activities | 10495415 |
Cedar Cwmbran Limited
|
Builders | 05504709 |
The Bulls Head
|
Public Houses Activities of | N/A |
Key: N/A = Not Available