CEDAR CROFT DEVELOPMENTS LTD, Co Durham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-4.0K

Key figures

Profit / (loss)

2013—

2014—

2015£-4031

2016—

2017—

2019—

Total assets

2013£-4753

2014£-3931

2015£-3931

2016£27.746

2017£27.746

2019£36.515

Net Assets Liabilities

2013—

2014—

2015—

2016£27.746

2017£27.746

2019£36.515

Equity

2013—

2014—

2015—

2016£27.746

2017£27.746

2019£36.515

Current Assets

2013£167.173

2014£170.366

2015£170.366

2016£212.738

2017£212.738

2019—

Net Current Assets Liabilities

2013£114.798

2014£115.313

2015£115.313

2016£14.823

2017£14.823

2019£21.860

Total Assets Less Current Liabilities

2013£121.358

2014£121.918

2015£121.918

2016—

2017—

2019—

Debtors

2013—

2014—

2015£7498

2016£49.870

2017£49.870

2019—

Other Debtors

2013—

2014—

2015—

2016£49.870

2017£49.870

2019—

Creditors

2013—

2014—

2015—

2016£197.915

2017£197.915

2019£141.008

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£10.243

2017£10.243

2019£5920

Other Creditors

2013—

2014—

2015—

2016£-1966

2017£-1966

2019—

Average Number Employees During Period

2013—

2014—

2015—

20160

20174

20194

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£14.685

2017£12.953

2019£11.539

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016£169.637

2017£169.637

2019£148.962

Called Up Share Capital

2013—

2014—

2015£100

2016—

2017—

2019—

Creditors Due After One Year

2013£124.799

2014£124.799

2015£124.799

2016—

2017—

2019—

Creditors Due Within One Year

2013£52.375

2014£55.053

2015£55.053

2016—

2017—

2019—

Finished Goods Goods For Resale

2013—

2014—

2015—

2016£162.868

2017£162.868

2019£162.868

Fixed Assets

2013£6560

2014£6605

2015£6605

2016—

2017—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£-1732

2019£-1414

Loans From Directors

2013—

2014—

2015—

2016£18.772

2017£18.772

2019£-16.123

Net Assets Liabilities Including Pension Asset Liability

2013£-4753

2014£-3931

2015£-3931

2016—

2017—

2019—

Profit Loss Account Reserve

2013—

2014—

2015£-4031

2016—

2017—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016£12.923

2017£12.923

2019£14.655

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£27.608

2017£27.608

2019£27.608

Provisions For Liabilities Charges

2013£1312

2014£1050

2015£1050

2016—

2017—

2019—

Share Capital Allotted Called Up Paid

2013—

2014—

2015£100

2016—

2017—

2019—

Shareholder Funds

2013£-4753

2014£-3931

2015£-3931

2016—

2017—

2019—

Stocks Inventory

2013—

2014—

2015£162.868

2016—

2017—

2019—

Tangible Fixed Assets

2013—

2014—

2015£6605

2016—

2017—

2019—

Tangible Fixed Assets Additions

2013—

2014—

2015£1555

2016—

2017—

2019—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£5515

2016—

2017—

2019—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£2181

2016—

2017—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£668

2016—

2017—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015£8642

2016—

2017—

2019—

Tangible Fixed Assets Disposals

2013—

2014—

2015£12.800

2016—

2017—

2019—

Taxation Social Security Payable

2013—

2014—

2015—

2016£1229

2017£1229

2019£2249

Total Inventories

2013—

2014—

2015—

2016£162.868

2017£162.868

2019£162.868

Metric	2013	2014	2015	2016	2017	2019
Profit / (loss)	—	—	£-4031	—	—	—
Total assets	£-4753	£-3931	£-3931	£27.746	£27.746	£36.515
Net Assets Liabilities	—	—	—	£27.746	£27.746	£36.515
Equity	—	—	—	£27.746	£27.746	£36.515
Current Assets	£167.173	£170.366	£170.366	£212.738	£212.738	—
Net Current Assets Liabilities	£114.798	£115.313	£115.313	£14.823	£14.823	£21.860
Total Assets Less Current Liabilities	£121.358	£121.918	£121.918	—	—	—
Debtors	—	—	£7498	£49.870	£49.870	—
Other Debtors	—	—	—	£49.870	£49.870	—
Creditors	—	—	—	£197.915	£197.915	£141.008
Trade Creditors Trade Payables	—	—	—	£10.243	£10.243	£5920
Other Creditors	—	—	—	£-1966	£-1966	—
Average Number Employees During Period	—	—	—	0	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£14.685	£12.953	£11.539
Bank Borrowings Overdrafts	—	—	—	£169.637	£169.637	£148.962
Called Up Share Capital	—	—	£100	—	—	—
Creditors Due After One Year	£124.799	£124.799	£124.799	—	—	—
Creditors Due Within One Year	£52.375	£55.053	£55.053	—	—	—
Finished Goods Goods For Resale	—	—	—	£162.868	£162.868	£162.868
Fixed Assets	£6560	£6605	£6605	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£-1732	£-1414
Loans From Directors	—	—	—	£18.772	£18.772	£-16.123
Net Assets Liabilities Including Pension Asset Liability	£-4753	£-3931	£-3931	—	—	—
Profit Loss Account Reserve	—	—	£-4031	—	—	—
Property Plant Equipment	—	—	—	£12.923	£12.923	£14.655
Property Plant Equipment Gross Cost	—	—	—	£27.608	£27.608	£27.608
Provisions For Liabilities Charges	£1312	£1050	£1050	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	—	—	—
Shareholder Funds	£-4753	£-3931	£-3931	—	—	—
Stocks Inventory	—	—	£162.868	—	—	—
Tangible Fixed Assets	—	—	£6605	—	—	—
Tangible Fixed Assets Additions	—	—	£1555	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£5515	—	—	—
Tangible Fixed Assets Depreciation	—	—	£2181	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£668	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£8642	—	—	—
Tangible Fixed Assets Disposals	—	—	£12.800	—	—	—
Taxation Social Security Payable	—	—	—	£1229	£1229	£2249
Total Inventories	—	—	—	£162.868	£162.868	£162.868