Cherry Tree Lodge Private Retirement Home Limited in Southport MERSEYSIDE

Cherry Tree Lodge Private Retirement Home Limited MERSEYSIDE

Cherry Tree Lodge Private Retirement Home started in year 2004 as Private Limited Company with registration number 05095235. The Cherry Tree Lodge Private Retirement Home company has been functioning successfully for twenty years now and its status is active - proposal to strike off. The firm's office is based in Merseyside at 40-42 Knowsley Road. Postal code: PR9 0HW.

Cherry Tree Lodge Private Retirement Home Limited Address / Contact

Office Address	40-42 Knowsley Road
Office Address2	Southport
Town	Merseyside
Post code	PR9 0HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05095235
Date of Incorporation	Mon, 5th Apr 2004
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 31st Jul 2023 (2023-07-31)
Last confirmation statement dated	Sun, 17th Jul 2022

Company staff

Gordon F.

Position: Director

Appointed: 05 April 2004

Allen F.

Position: Director

Appointed: 04 August 2021

Resigned: 03 September 2021

Vanessa G.

Position: Director

Appointed: 06 April 2021

Resigned: 03 September 2021

Patricia F.

Position: Secretary

Appointed: 26 October 2015

Resigned: 24 May 2017

Patricia S.

Position: Secretary

Appointed: 14 September 2010

Resigned: 29 September 2015

Vanessa G.

Position: Secretary

Appointed: 28 December 2005

Resigned: 14 September 2010

Jennifer H.

Position: Secretary

Appointed: 05 April 2004

Resigned: 28 December 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 April 2004

Resigned: 05 April 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 April 2004

Resigned: 05 April 2004

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Gordon F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gordon F.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	39 696	23 667	69 169

Balance Sheet
Cash Bank On Hand			15 477	57 110	31 410	13 880	41 405	12 337	320
Current Assets	7 377	10 386	24 978	66 743	133 174	110 057	110 248	79 781	73 357
Debtors	5 947	8 020	8 301	8 433	100 564	94 977	67 643	66 244	73 037
Net Assets Liabilities			69 169	84 552	166 734	103 668	173 530	32 529	-129 859
Other Debtors			8 284	8 433		60 281	39 281	34 781	32 781
Property Plant Equipment			136 870	118 654	466 162	473 888	499 425	149 114	25 133
Total Inventories			1 200	1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	230	1 166	15 477
Net Assets Liabilities Including Pension Asset Liability	39 696	23 667	69 169
Stocks Inventory	1 200	1 200	1 200
Tangible Fixed Assets	124 319	122 871	136 870

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 596	23 567	69 069
Shareholder Funds	39 696	23 667	69 169

Other
Accumulated Amortisation Impairment Intangible Assets			80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment			238 864	262 559	290 660	326 704	369 851	379 452	19 836
Additions Other Than Through Business Combinations Property Plant Equipment				5 479
Amounts Owed To Related Parties			1 188	3 329
Creditors			72 792	80 958	288 342	292 244	296 144	174 365	224 915
Increase From Depreciation Charge For Year Property Plant Equipment				23 695	28 101	36 044	43 147	30 275	4 436
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-70 274	-83 033	-47 814	-14 215	4 904	-57 401	-4 497	-94 584	-151 558
Other Creditors			26 744	35 293
Other Inventories			1 200	1 200
Property Plant Equipment Gross Cost			375 734	381 213	756 822	800 592	869 276	528 566	44 969
Provisions For Liabilities Balance Sheet Subtotal			19 887	19 887	15 990	20 575	25 254	22 001	3 434
Taxation Social Security Payable			5 891	4 504
Total Assets Less Current Liabilities	54 045	39 838	89 056	104 439	471 066	416 487	494 928	54 530	-126 425
Trade Creditors Trade Payables			38 969	40 632	13 981	22 648	16 714	20 773	18 508
Trade Debtors Trade Receivables			17			4 494
Amount Specific Advance Or Credit Directors			1 188	3 329	70 134	952
Amount Specific Advance Or Credit Made In Period Directors				107 859	199 688	199 184
Amount Specific Advance Or Credit Repaid In Period Directors				110 000	126 225	270 270
Accrued Liabilities				9 216	18 317	14 487	15 307	64 786	2 160
Average Number Employees During Period				31	36	33	28	26	26
Bank Borrowings Overdrafts					28 961	174 344	178 244	50 000	200 000
Corporation Tax Payable				23 277	61 086	94 398	36 970	2 588	2 589
Corporation Tax Recoverable					22 794	22 794	22 794	22 794	23 351
Creditors Due Within One Year	77 651	93 419	72 792
Dividends Paid					70 000	210 000	90 000	130 000
Fixed Assets	124 319	122 871	136 870	118 654	466 162	473 888	499 425	149 114	25 133
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted		100	100
Other Taxation Social Security Payable				4 504	6 284	6 473	16 240	32 833	1 658
Par Value Share		1	1
Prepayments				8 433	7 636	7 408	5 568	8 669	1 427
Profit Loss					152 182	146 934	159 862	-11 001	-162 388
Provisions For Liabilities Charges	14 349	16 171	19 887
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		25 132	41 825
Tangible Fixed Assets Cost Or Valuation	308 777	333 909	375 734
Tangible Fixed Assets Depreciation	184 458	211 038	238 864
Tangible Fixed Assets Depreciation Charged In Period		26 580	27 826
Total Additions Including From Business Combinations Property Plant Equipment					375 609	43 770	68 684	3 864	1 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 674	364 052
Disposals Property Plant Equipment								344 574	484 771

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 7th, December 2021	accounts	Free Download (10 pages)
TM01	2021/09/03 - the day director's appointment was terminated filed on: 6th, September 2021	officers	Free Download (1 page)
TM01	2021/09/03 - the day director's appointment was terminated filed on: 3rd, September 2021	officers	Free Download (1 page)
AP01	New director appointment on 2021/08/04. filed on: 10th, August 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/04/06. filed on: 3rd, August 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 10th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (10 pages)
TM02	2017/05/24 - the day secretary's appointment was terminated filed on: 24th, May 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 24th, May 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, July 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 13th, November 2015	accounts	Free Download (8 pages)
AP03	New secretary appointment on 2015/10/26 filed on: 26th, October 2015	officers	Free Download (2 pages)
TM02	2015/09/29 - the day secretary's appointment was terminated filed on: 26th, October 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/07/17 with full list of members filed on: 23rd, July 2015	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2014/07/17 with full list of members filed on: 22nd, July 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/22	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 9th, July 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 22nd, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/07/17 with full list of members filed on: 22nd, July 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on 2013/07/22	capital
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 10th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/07/17 with full list of members filed on: 31st, July 2012	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2011/07/17 with full list of members filed on: 18th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 24th, June 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 30th, September 2010	accounts	Free Download (6 pages)
TM02	2010/09/15 - the day secretary's appointment was terminated filed on: 15th, September 2010	officers	Free Download (1 page)
AP03	New secretary appointment on 2010/09/15 filed on: 15th, September 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/07/17 with full list of members filed on: 23rd, July 2010	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2009/07/17 with full list of members filed on: 6th, October 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 2nd, October 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 13th, January 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/07/17 with shareholders record filed on: 17th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 20th, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 20th, December 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/07/11 with shareholders record filed on: 11th, July 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/07/11 with shareholders record filed on: 11th, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 19th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 19th, December 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2006/04/12 with shareholders record filed on: 12th, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/04/12 with shareholders record filed on: 12th, April 2006	annual return	Free Download (2 pages)
RESOLUTIONS	Resolution of election filed on: 17th, February 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 17th, February 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 17th, February 2006	resolution
RESOLUTIONS	Resolution of election filed on: 17th, February 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 17th, February 2006	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 17th, February 2006	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 17th, February 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 17th, February 2006	resolution
288a	On 2006/01/31 New secretary appointed filed on: 31st, January 2006	officers	Free Download (2 pages)
288b	On 2006/01/31 Secretary resigned filed on: 31st, January 2006	officers	Free Download (1 page)
288b	On 2006/01/31 Secretary resigned filed on: 31st, January 2006	officers	Free Download (1 page)
288a	On 2006/01/31 New secretary appointed filed on: 31st, January 2006	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 30th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 30th, January 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/06/23 with shareholders record filed on: 23rd, June 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/06/23 with shareholders record filed on: 23rd, June 2005	annual return	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004/04/05. Value of each share 1 £, total number of shares: 100. filed on: 6th, May 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004/04/05. Value of each share 1 £, total number of shares: 100. filed on: 6th, May 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/05 to 31/03/05 filed on: 5th, May 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/05 to 31/03/05 filed on: 5th, May 2004	accounts	Free Download (1 page)
288a	On 2004/04/13 New director appointed filed on: 13th, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/13 New director appointed filed on: 13th, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/13 New secretary appointed filed on: 13th, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/13 New secretary appointed filed on: 13th, April 2004	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 5th, April 2004	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 5th, April 2004	incorporation	Free Download (17 pages)
288b	On 2004/04/05 Director resigned filed on: 5th, April 2004	officers	Free Download (1 page)
288b	On 2004/04/05 Director resigned filed on: 5th, April 2004	officers	Free Download (1 page)
288b	On 2004/04/05 Secretary resigned filed on: 5th, April 2004	officers	Free Download (1 page)
288b	On 2004/04/05 Secretary resigned filed on: 5th, April 2004	officers	Free Download (1 page)

Cherry Tree Lodge Private Retirement Home Limited MERSEYSIDE

Cherry Tree Lodge Private Retirement Home Limited Address / Contact

Company Information / Profile

Company staff

Gordon F.

Allen F.

Vanessa G.

Patricia F.

Patricia S.

Vanessa G.

Jennifer H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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