Cherry Tree Day Nursery Limited HALIFAX


Cherry Tree Day Nursery started in year 2010 as Private Limited Company with registration number 07351098. The Cherry Tree Day Nursery company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Halifax at 109 Savile Park Road. Postal code: HX1 2XR.

The firm has one director. Sarah B., appointed on 19 August 2010. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Cherry Tree Day Nursery Limited Address / Contact

Office Address 109 Savile Park Road
Office Address2 Savile Park
Town Halifax
Post code HX1 2XR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07351098
Date of Incorporation Thu, 19th Aug 2010
Industry Child day-care activities
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Sarah B.

Position: Director

Appointed: 19 August 2010

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we established, there is Sarah B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sarah B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth25 68053 89270 99692 12785 00595 072      
Balance Sheet
Cash Bank In Hand16 8869 59021 95038 44816 99537 781      
Cash Bank On Hand     37 78124 61832 17623 62020 64714 33717 367
Current Assets21 67613 98026 39343 98823 17343 78331 28437 39930 06329 16429 33233 848
Debtors2 9902 5902 4433 5404 1784 0024 6663 2234 4436 51712 99514 481
Intangible Fixed Assets142 500135 000127 500120 000112 500105 000      
Net Assets Liabilities     91 32286 27581 62269 58065 99054 20746 442
Net Assets Liabilities Including Pension Asset Liability 53 89270 99692 12785 00595 072      
Other Debtors     2 9992 7392 7203 1276 51712 99514 186
Property Plant Equipment     2 1565 2464 4593 5803 0432 5862 199
Stocks Inventory1 8001 8002 0002 0002 0002 000      
Tangible Fixed Assets3 4873 6362 8422 4162 8262 156      
Total Inventories     2 0002 0002 0002 0002 0002 0002 000
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve25 58053 79270 89692 02784 90594 972      
Shareholder Funds25 68053 89270 99692 12785 00595 072      
Other
Amount Specific Advance Or Credit Directors       15 5666 2893 6369 79010 632
Amount Specific Advance Or Credit Made In Period Directors        9 7609 9256 15410 077
Amount Specific Advance Or Credit Repaid In Period Directors        483  9 235
Accumulated Amortisation Impairment Intangible Assets     48 75060 00071 25082 50093 750105 000116 250
Accumulated Depreciation Impairment Property Plant Equipment     2 1823 1083 8953 6154 1524 6094 996
Average Number Employees During Period      131213131313
Creditors     55 62739 40738 26130 84521 97122 22022 937
Creditors Due Within One Year141 98398 72485 51974 07953 16355 627      
Disposals Decrease In Depreciation Impairment Property Plant Equipment        911   
Disposals Property Plant Equipment        1 763   
Fixed Assets145 987138 636130 342122 416115 326107 15695 24683 20971 08059 29347 58635 949
Increase From Amortisation Charge For Year Intangible Assets      11 25011 25011 25011 25011 25011 250
Increase From Depreciation Charge For Year Property Plant Equipment      926787631537457387
Intangible Assets     101 25090 00078 75067 50056 25045 00033 750
Intangible Assets Gross Cost     150 000150 000150 000150 000150 000150 000 
Intangible Fixed Assets Aggregate Amortisation Impairment7 50015 00022 50030 00037 50045 000      
Intangible Fixed Assets Amortisation Charged In Period 7 5007 5007 5007 5007 500      
Intangible Fixed Assets Cost Or Valuation150 000150 000150 000150 000150 000       
Net Current Assets Liabilities-120 307-84 744-59 126-30 091-29 990-11 844-8 123-862-7827 1937 11210 911
Number Shares Allotted 100100100100100      
Other Creditors     46 42436 38434 77326 45519 19819 09917 221
Other Taxation Social Security Payable     9 2033 0233 4884 3902 7733 1215 716
Par Value Share 11111      
Property Plant Equipment Gross Cost     4 3388 3548 3547 1957 1957 195 
Provisions For Liabilities Balance Sheet Subtotal     240848725718496491418
Provisions For Liabilities Charges  220198331240      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 790430 910375      
Tangible Fixed Assets Cost Or Valuation4 1034 8934 3234 3235 2334 338      
Tangible Fixed Assets Depreciation6161 2571 4811 9072 4072 182      
Tangible Fixed Assets Depreciation Charged In Period 641502426500379      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  278  604      
Tangible Fixed Assets Disposals  1 000  1 270      
Total Additions Including From Business Combinations Property Plant Equipment      4 016 604   
Total Assets Less Current Liabilities25 68053 89271 21692 32585 33695 31287 12382 34770 29866 48654 69846 860
Trade Debtors Trade Receivables     1 0031 9275031 316  295

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 19th August 2023
filed on: 23rd, August 2023
Free Download (3 pages)

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