Dishang Cherry started in year 2005 as Private Limited Company with registration number 05328825. The Dishang Cherry company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Harrogate at The Exchange. Postal code: HG1 1TS. Since 2007-04-23 Dishang Cherry Limited is no longer carrying the name Weihai Europe.
The company has 3 directors, namely Lilly Z., Zhu L. and Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 11 January 2005 and Lilly Z. has been with the company for the least time - from 1 January 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Philip R. who worked with the the company until 31 December 2021.
| Office Address | The Exchange |
| Office Address2 | Station Parade |
| Town | Harrogate |
| Post code | HG1 1TS |
| Country of origin | United Kingdom |
| Registration Number | 05328825 |
| Date of Incorporation | Tue, 11th Jan 2005 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 28 July 2005
Position: Director
Appointed: 11 January 2005
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Richard W. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Qi Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard W.
| Notified on | 11 January 2017 |
| Nature of control: |
significiant influence or control |
Qi Y.
| Notified on | 31 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Weihai Europe | April 23, 2007 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 45 564 | 53 649 | 35 550 | 34 285 | 39 807 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 38 201 | 152 150 | 94 769 | 481 338 | 1 246 767 | 3 161 000 | |||||
| Current Assets | 109 798 | 161 921 | 165 063 | 212 888 | 241 209 | 1 064 071 | 1 198 049 | 1 335 228 | 1 661 181 | 2 558 543 | 4 399 986 |
| Debtors | 71 990 | 104 866 | 141 550 | 195 369 | 194 634 | 1 025 870 | 1 045 899 | 1 240 459 | 1 179 843 | 1 311 776 | 1 238 986 |
| Net Assets Liabilities | 687 593 | 653 598 | 1 074 703 | 1 379 841 | 2 343 914 | ||||||
| Other Debtors | 61 976 | 103 018 | 775 128 | 1 044 536 | 837 900 | 1 078 543 | 1 016 542 | 1 073 887 | |||
| Property Plant Equipment | 31 800 | 32 508 | 13 807 | 7 817 | 2 840 | 5 308 | |||||
| Cash Bank In Hand | 37 808 | 57 055 | 23 513 | 17 519 | 46 575 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 564 | 53 649 | 35 550 | 34 285 | 39 806 | ||||||
| Tangible Fixed Assets | 21 267 | 17 439 | 15 533 | 12 731 | 9 651 | ||||||
| Bank Loans Overdrafts Within One Year | 0 | 23 991 | |||||||||
| Trade Debtors | 111 | 111 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 30 800 | 30 800 | 30 800 | 30 800 | 30 800 | ||||||
| Profit Loss Account Reserve | 14 764 | 22 849 | 4 750 | 3 485 | 9 007 | ||||||
| Shareholder Funds | 45 564 | 53 649 | 35 550 | 34 285 | 39 807 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 103 684 | 67 110 | 70 962 | 101 425 | 27 659 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 | 34 | 66 | 98 | 130 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 932 | 57 216 | 82 155 | 89 799 | 95 485 | 96 820 | |||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 57 216 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 238 | 709 | 6 219 | ||||||||
| Average Number Employees During Period | 13 | 13 | 10 | 11 | 8 | 7 | |||||
| Balances Amounts Owed By Related Parties | 14 725 | ||||||||||
| Balances Amounts Owed To Related Parties | -10 000 | ||||||||||
| Corporation Tax Payable | 2 001 | 26 059 | 78 181 | 8 528 | 366 056 | ||||||
| Corporation Tax Recoverable | 226 212 | 232 279 | |||||||||
| Creditors | 40 212 | 212 | 136 | 284 250 | 217 691 | 440 029 | |||||
| Deferred Tax Liabilities | 5 526 | 2 347 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||
| Fixed Assets | 41 629 | 37 801 | 35 895 | 12 731 | 31 800 | 32 816 | 14 093 | 8 071 | 3 062 | 5 498 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 000 | 269 800 | 215 840 | 143 893 | 89 933 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -401 | -365 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 | 22 | 32 | 32 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 284 | 14 489 | 5 686 | 3 508 | |||||||
| Intangible Assets | 308 | 286 | 254 | 222 | 190 | ||||||
| Intangible Assets Gross Cost | 320 | 320 | 320 | 320 | |||||||
| Net Current Assets Liabilities | 7 411 | 18 699 | 26 237 | 23 677 | 31 738 | 701 794 | 626 921 | 1 065 907 | 1 376 931 | 2 340 852 | 3 959 957 |
| Net Deferred Tax Liability Asset | 5 526 | 5 161 | |||||||||
| Number Shares Issued Fully Paid | 29 800 | 29 800 | |||||||||
| Other Creditors | 40 212 | 212 | 136 | 3 480 | 4 456 | 7 686 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 173 | ||||||||||
| Other Disposals Property Plant Equipment | 2 416 | ||||||||||
| Other Taxation Social Security Payable | 134 393 | 199 349 | 33 665 | 40 587 | 31 709 | ||||||
| Prepayments Accrued Income | 22 281 | 154 758 | 29 718 | 25 120 | 27 755 | ||||||
| Property Plant Equipment Gross Cost | 77 732 | 89 724 | 95 962 | 97 616 | 98 325 | 102 128 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 789 | 5 927 | -5 161 | 5 161 | |||||||
| Total Assets Less Current Liabilities | 49 040 | 56 500 | 62 132 | 36 408 | 41 389 | 733 594 | 659 737 | 1 080 000 | 1 385 002 | 2 343 914 | 3 965 455 |
| Trade Creditors Trade Payables | 226 781 | 268 095 | 133 956 | 97 962 | 62 695 | 6 919 | |||||
| Trade Debtors Trade Receivables | 250 742 | 1 363 | 15 522 | 71 582 | 270 114 | 137 344 | |||||
| Par Value Share | 1 | 1 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 526 | 5 161 | |||||||||
| Taxation Social Security Payable | 146 774 | 34 772 | |||||||||
| Advances Credits Directors | 52 839 | 95 153 | 129 641 | 129 492 | 250 775 | ||||||
| Advances Credits Made In Period Directors | 42 314 | ||||||||||
| Advances Credits Repaid In Period Directors | |||||||||||
| Amount Specific Advance Or Credit Directors | 386 646 | 441 892 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 196 787 | 55 246 | |||||||||
| Creditors Due After One Year | 23 991 | ||||||||||
| Creditors Due Within One Year | 143 222 | 138 826 | 189 211 | 209 471 | |||||||
| Debtors Due After One Year | -34 183 | -39 893 | |||||||||
| Investments Fixed Assets | 20 362 | 20 362 | |||||||||
| Number Shares Allotted | 29 800 | 29 800 | |||||||||
| Provisions For Liabilities Charges | 3 476 | 2 851 | 2 591 | 2 123 | 1 583 | ||||||
| Share Capital Allotted Called Up Paid | 29 800 | 29 800 | 29 800 | ||||||||
| Tangible Fixed Assets Additions | 1 804 | 2 917 | 1 176 | 125 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 583 | 42 387 | 45 304 | 46 481 | 46 606 | ||||||
| Tangible Fixed Assets Depreciation | 19 316 | 24 948 | 29 771 | 33 750 | 36 955 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 823 | 3 978 | 3 205 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 320 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 992 | ||||||||||
| Accruals Deferred Income Within One Year | 1 319 | 1 629 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 102 387 | 143 222 | |||||||||
| Plant Machinery | 21 267 | 17 439 | |||||||||
| Plant Machinery Additions | 1 804 | ||||||||||
| Plant Machinery Cost Or Valuation | 40 583 | 42 387 | |||||||||
| Plant Machinery Depreciation | 19 316 | 24 948 | |||||||||
| Plant Machinery Depreciation Charge For Period | 5 632 | ||||||||||
| Prepayments Accrued Income Current Asset | 9 903 | 1 737 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 632 | ||||||||||
| Taxation Social Security Due Within One Year | 62 463 | 52 479 | |||||||||
| Total Investments Fixed Assets | 20 362 | 20 362 | |||||||||
| Trade Creditors Within One Year | 38 605 | 65 123 | |||||||||
| Value Shares Allotted | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 8th, September 2023 |
accounts | Free Download (10 pages) |
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