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.
Office Address | 109 Savile Park Road |
Office Address2 | Savile Park |
Town | Halifax |
Post code | HX1 2XR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 25 680 | 53 892 | 70 996 | 92 127 | 85 005 | 95 072 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 16 886 | 9 590 | 21 950 | 38 448 | 16 995 | 37 781 | ||||||
Cash Bank On Hand | 37 781 | 24 618 | 32 176 | 23 620 | 20 647 | 14 337 | 17 367 | |||||
Current Assets | 21 676 | 13 980 | 26 393 | 43 988 | 23 173 | 43 783 | 31 284 | 37 399 | 30 063 | 29 164 | 29 332 | 33 848 |
Debtors | 2 990 | 2 590 | 2 443 | 3 540 | 4 178 | 4 002 | 4 666 | 3 223 | 4 443 | 6 517 | 12 995 | 14 481 |
Intangible Fixed Assets | 142 500 | 135 000 | 127 500 | 120 000 | 112 500 | 105 000 | ||||||
Net Assets Liabilities | 91 322 | 86 275 | 81 622 | 69 580 | 65 990 | 54 207 | 46 442 | |||||
Net Assets Liabilities Including Pension Asset Liability | 53 892 | 70 996 | 92 127 | 85 005 | 95 072 | |||||||
Other Debtors | 2 999 | 2 739 | 2 720 | 3 127 | 6 517 | 12 995 | 14 186 | |||||
Property Plant Equipment | 2 156 | 5 246 | 4 459 | 3 580 | 3 043 | 2 586 | 2 199 | |||||
Stocks Inventory | 1 800 | 1 800 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Tangible Fixed Assets | 3 487 | 3 636 | 2 842 | 2 416 | 2 826 | 2 156 | ||||||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 25 580 | 53 792 | 70 896 | 92 027 | 84 905 | 94 972 | ||||||
Shareholder Funds | 25 680 | 53 892 | 70 996 | 92 127 | 85 005 | 95 072 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 15 566 | 6 289 | 3 636 | 9 790 | 10 632 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 760 | 9 925 | 6 154 | 10 077 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 483 | 9 235 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 48 750 | 60 000 | 71 250 | 82 500 | 93 750 | 105 000 | 116 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 182 | 3 108 | 3 895 | 3 615 | 4 152 | 4 609 | 4 996 | |||||
Average Number Employees During Period | 13 | 12 | 13 | 13 | 13 | 13 | ||||||
Creditors | 55 627 | 39 407 | 38 261 | 30 845 | 21 971 | 22 220 | 22 937 | |||||
Creditors Due Within One Year | 141 983 | 98 724 | 85 519 | 74 079 | 53 163 | 55 627 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 911 | |||||||||||
Disposals Property Plant Equipment | 1 763 | |||||||||||
Fixed Assets | 145 987 | 138 636 | 130 342 | 122 416 | 115 326 | 107 156 | 95 246 | 83 209 | 71 080 | 59 293 | 47 586 | 35 949 |
Increase From Amortisation Charge For Year Intangible Assets | 11 250 | 11 250 | 11 250 | 11 250 | 11 250 | 11 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 926 | 787 | 631 | 537 | 457 | 387 | ||||||
Intangible Assets | 101 250 | 90 000 | 78 750 | 67 500 | 56 250 | 45 000 | 33 750 | |||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 15 000 | 22 500 | 30 000 | 37 500 | 45 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
Net Current Assets Liabilities | -120 307 | -84 744 | -59 126 | -30 091 | -29 990 | -11 844 | -8 123 | -862 | -782 | 7 193 | 7 112 | 10 911 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 46 424 | 36 384 | 34 773 | 26 455 | 19 198 | 19 099 | 17 221 | |||||
Other Taxation Social Security Payable | 9 203 | 3 023 | 3 488 | 4 390 | 2 773 | 3 121 | 5 716 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 338 | 8 354 | 8 354 | 7 195 | 7 195 | 7 195 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 240 | 848 | 725 | 718 | 496 | 491 | 418 | |||||
Provisions For Liabilities Charges | 220 | 198 | 331 | 240 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 790 | 430 | 910 | 375 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 103 | 4 893 | 4 323 | 4 323 | 5 233 | 4 338 | ||||||
Tangible Fixed Assets Depreciation | 616 | 1 257 | 1 481 | 1 907 | 2 407 | 2 182 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 641 | 502 | 426 | 500 | 379 | |||||||
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 Liabilities | 25 680 | 53 892 | 71 216 | 92 325 | 85 336 | 95 312 | 87 123 | 82 347 | 70 298 | 66 486 | 54 698 | 46 860 |
Trade Debtors Trade Receivables | 1 003 | 1 927 | 503 | 1 316 | 295 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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