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Cherish Uk Limited BLACKPOOL

Cherish Uk started in year 2005 as Private Limited Company with registration number 05435700. The Cherish Uk company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Blackpool at 8 Skyways Commercial Campus. Postal code: FY4 3RS.

Currently there are 2 directors in the the company, namely Peter W. and Wendy W.. In addition one secretary - Wendy W. - is with the firm. As of 29 April 2024, there were 3 ex directors - Lee M., Claire F. and others listed below. There were no ex secretaries.

Cherish Uk Limited Address / Contact

Office Address 8 Skyways Commercial Campus
Office Address2 Amy Johnson Way
Town Blackpool
Post code FY4 3RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05435700
Date of Incorporation Tue, 26th Apr 2005
Industry Other human health activities
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Peter W.

Position: Director

Appointed: 05 December 2011

Wendy W.

Position: Director

Appointed: 09 May 2005

Wendy W.

Position: Secretary

Appointed: 09 May 2005

Lee M.

Position: Director

Appointed: 09 May 2005

Resigned: 13 January 2007

Claire F.

Position: Director

Appointed: 09 May 2005

Resigned: 13 January 2007

Paul L.

Position: Director

Appointed: 09 May 2005

Resigned: 26 November 2009

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 26 April 2005

Resigned: 28 April 2005

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 26 April 2005

Resigned: 28 April 2005

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Cherish Holdings Limited from Lytham St. Annes, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Wendy W. This PSC owns 25-50% shares. The third one is Peter W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Cherish Holdings Limited

19 Park Street, Lytham St. Annes, FY8 5LU, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 12278754
Notified on 1 September 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Wendy W.

Notified on 6 April 2017
Ceased on 1 September 2020
Nature of control: 25-50% shares

Peter W.

Notified on 5 April 2017
Ceased on 1 September 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth151 381286 754472 422590 139       
Balance Sheet
Cash Bank In Hand93 991201 436354 153198 496       
Cash Bank On Hand   198 496266 218384 028384 174745 093864 642866 628730 595
Current Assets363 545768 6901 014 8161 270 4291 663 3442 418 4972 716 0873 228 3774 156 8454 441 5294 426 243
Debtors269 554567 254660 6631 071 9331 397 1262 034 4692 331 9132 483 2843 292 2033 574 9013 695 648
Net Assets Liabilities   590 139729 0601 089 2251 394 4801 965 5122 980 7642 896 6452 867 588
Net Assets Liabilities Including Pension Asset Liability151 381286 754472 422590 139       
Other Debtors        1 557 8481 835 1021 969 307
Property Plant Equipment   87 14278 99383 472333 018323 1061 044 396895 253 
Tangible Fixed Assets9 72030 80337 40987 142       
Reserves/Capital
Called Up Share Capital100100110110       
Profit Loss Account Reserve151 281286 654472 312590 029       
Shareholder Funds151 381286 754472 422590 139       
Other
Amount Specific Advance Or Credit Directors  109 548122 075174 255271 248233 081533 336602 761136 8771 308
Amount Specific Advance Or Credit Made In Period Directors   302 772192 580237 393202 133600 655657 725625 470717 855
Amount Specific Advance Or Credit Repaid In Period Directors   290 245140 400140 400240 300300 400588 3001 091 354856 040
Director Remuneration        19 50019 50019 500
Dividend Recommended By Directors         1 054 800856 040
Accounting Period Subsidiary  2 0152 016       
Accrued Liabilities Deferred Income        218 874360 655428 448
Accumulated Depreciation Impairment Property Plant Equipment   75 66299 222124 831148 336178 190228 223129 41460 998
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -860-34 167
Administrative Expenses        1 766 6421 906 8762 230 332
Amounts Owed By Group Undertakings          288 250
Amounts Owed To Group Undertakings        308 899257 745677 735
Applicable Tax Rate        191921
Average Number Employees During Period    320369389417497521593
Bank Borrowings      162 490187 67651 78153 129425 603
Bank Borrowings Overdrafts        475 411420 935466 371
Bank Overdrafts       388 245420 175811 679423 431
Cash Cash Equivalents Cash Flow Value        444 46754 949307 164
Corporation Tax Payable        489 986232 463136 178
Cost Sales        8 433 7499 218 86210 920 506
Creditors   756 7431 004 1541 402 449148 690135 025475 411420 935382 663
Creditors Due After One Year24 38016 2587 747        
Creditors Due Within One Year247 125492 178566 517756 743       
Current Tax For Period        348 749239 549251 875
Deferred Tax Asset Debtors          25 133
Depreciation Amortisation Expense        50 03447 99552 990
Depreciation Expense Property Plant Equipment        50 03347 99552 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 490  146 804 
Disposals Property Plant Equipment      12 500  306 999 
Dividend Per Share Interim         1 054 800856 040
Dividends Paid        436 4001 054 800856 040
Dividends Paid Classified As Financing Activities        -436 400-1 054 800-856 040
Dividends Paid On Shares Interim        436 4001 054 800856 040
Fixed Assets59 72030 80337 41987 15279 00383 482333 028323 1161 044 406895 367899 845
Further Item Interest Expense Component Total Interest Expense        44 2088 6701 840
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        44 277139 771558 969
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        -739 494-748 582-232 491
Gain Loss On Disposal Assets Income Statement Subtotal         -24 379 
Gain Loss On Disposals Property Plant Equipment         -24 379 
Gross Profit Loss        3 484 2602 916 9963 291 951
Income Taxes Paid Refund Classified As Operating Activities        -131 770-497 072-348 160
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        87 619-389 518252 215
Increase Decrease In Current Tax From Adjustment For Prior Periods         2 005 
Increase From Depreciation Charge For Year Property Plant Equipment    23 56025 60930 99529 85450 03347 99519 437
Interest Expense On Bank Loans Similar Borrowings        11 35016 47828 375
Interest Paid Classified As Operating Activities        -55 558-76 664-121 245
Interest Payable Similar Charges Finance Costs        55 55876 664121 245
Investments Fixed Assets50 000 10101010101010114114
Investments In Group Undertakings        10110110
Net Cash Flows From Used In Financing Activities        166 310642 044766 317
Net Cash Flows From Used In Investing Activities        757 297-83 99855 974
Net Cash Flows From Used In Operating Activities        -1 011 226-168 528-1 074 506
Net Cash Generated From Operations        -1 198 554-742 264-1 543 911
Net Current Assets Liabilities116 420276 512448 299513 686659 1901 016 0481 218 3731 785 5112 421 6632 431 2472 350 406
Net Interest Received Paid Classified As Investing Activities        -14 026-7 333-1 493
Number Shares Allotted 2 2       
Number Shares Issued Fully Paid         22
Operating Profit Loss        1 843 7371 278 7011 164 443
Other Creditors        43 31582 632134 923
Other Deferred Tax Expense Credit        1 804-860-34 167
Other Interest Receivable Similar Income Finance Income        14 0267 3331 493
Other Investments Other Than Loans         44
Other Operating Income Format1        126 119268 581102 824
Other Taxation Social Security Payable        146 856172 155177 992
Par Value Share 1 1     11
Pension Other Post-employment Benefit Costs Other Pension Costs        105 069122 696167 097
Percentage Class Share Held In Subsidiary         100100
Prepayments        73 75484 060104 230
Proceeds From Sales Property Plant Equipment         -135 816 
Profit Loss        1 451 652970 681826 983
Profit Loss On Ordinary Activities Before Tax        1 802 2051 209 3701 044 691
Property Plant Equipment Gross Cost   162 804178 215208 303481 354501 2961 272 6191 024 667846 110
Provisions        9 8949 034-25 133
Provisions For Liabilities Balance Sheet Subtotal   10 6999 13310 3058 2318 0909 8949 034 
Provisions For Liabilities Charges3794 3035 54910 699       
Purchase Property Plant Equipment        -771 323-59 047-57 467
Rental Leasing Income        24 30048 60072 250
Repayments Borrowings Classified As Financing Activities        -76 128-53 128-48 462
Secured Debts17 885166 539266 579355 929       
Share Capital Allotted Called Up Paid2222       
Staff Costs Employee Benefits Expense        9 241 21110 104 51611 863 293
Tangible Fixed Assets Additions 31 350 75 456       
Tangible Fixed Assets Cost Or Valuation36 92368 27387 348162 804       
Tangible Fixed Assets Depreciation27 20337 47049 93975 662       
Tangible Fixed Assets Depreciation Charged In Period 10 267 25 723       
Tax Expense Credit Applicable Tax Rate        342 419229 780214 162
Tax Increase Decrease From Effect Capital Allowances Depreciation        3 9715 0813 747
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        4 1631 8235 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities        350 553238 689217 708
Total Additions Including From Business Combinations Property Plant Equipment    15 41130 088285 55119 942771 32359 04724 695
Total Assets Less Current Liabilities176 140307 315485 718600 838738 1931 099 5301 551 4012 108 6273 466 0693 326 6143 250 251
Total Borrowings     725 542821 990575 921471 956864 808849 034
Total Operating Lease Payments        108 185126 616148 552
Trade Creditors Trade Payables        55 29639 82452 882
Trade Debtors Trade Receivables        1 057 8401 518 8621 308 728
Turnover Revenue        11 918 00912 135 85814 212 457
Wages Salaries        9 136 1429 981 82011 696 196
Advances Credits Directors9 88277 114109 548122 075       
Advances Credits Made In Period Directors62 472 110 434        
Advances Credits Repaid In Period Directors112 000 78 000        
Proceeds From Borrowings Classified As Financing Activities        -415 643  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to Thursday 30th June 2022
filed on: 27th, June 2023 		Free Download (25 pages)

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