Cherry Tree Nursery Gb started in year 2007 as Private Limited Company with registration number 06370190. The Cherry Tree Nursery Gb company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Kent at 46a Barnes Cray Road. Postal code: DA1 4NR.
There is a single director in the company at the moment - Judith A., appointed on 13 September 2007. In addition, a secretary was appointed - Gerald A., appointed on 13 September 2007. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46a Barnes Cray Road |
Office Address2 | Dartford |
Town | Kent |
Post code | DA1 4NR |
Country of origin | United Kingdom |
Registration Number | 06370190 |
Date of Incorporation | Thu, 13th Sep 2007 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Sat, 31st May 2025 (399 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Judith A. This PSC and has 25-50% shares.
Judith A.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 20 624 | 36 215 | 52 421 | 106 467 | 207 056 | 267 441 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 324 063 | 382 975 | 434 992 | 366 239 | 496 263 | 501 510 | ||||||
Current Assets | 90 753 | 73 319 | 82 570 | 180 444 | 252 035 | 300 976 | 324 063 | 382 975 | 434 992 | 366 239 | 496 263 | 501 510 |
Net Assets Liabilities | 267 441 | 275 788 | 330 727 | 393 779 | 348 034 | 444 775 | 481 467 | |||||
Property Plant Equipment | 754 | 503 | 252 | 13 276 | ||||||||
Cash Bank In Hand | 90 753 | 72 457 | 82 570 | 180 444 | 252 035 | |||||||
Debtors | 862 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 624 | 36 215 | 52 421 | 106 467 | 207 056 | 267 441 | ||||||
Tangible Fixed Assets | 25 555 | 16 021 | 10 237 | 848 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 | 75 | 75 | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 574 | 36 140 | 52 346 | 106 367 | 206 956 | |||||||
Shareholder Funds | 20 624 | 36 215 | 52 421 | 106 467 | 207 056 | 267 441 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 658 | 47 909 | 48 160 | 48 411 | 48 663 | 4 425 | ||||||
Average Number Employees During Period | 71 | 71 | 71 | 71 | 73 | |||||||
Creditors | 33 535 | 48 275 | 53 002 | 41 716 | 18 457 | 51 488 | 33 319 | |||||
Creditors Free-text Comment | 41 716 | 18 457 | 51 488 | 33 319 | ||||||||
Fixed Assets | 25 555 | 16 021 | 10 237 | 848 | 754 | 503 | 252 | 13 276 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 251 | 251 | 252 | 4 425 | |||||||
Net Current Assets Liabilities | 71 420 | 43 934 | 53 091 | 139 250 | 207 056 | 267 441 | 275 788 | 329 973 | 393 276 | 347 782 | 444 775 | 468 191 |
Property Plant Equipment Gross Cost | 47 658 | 48 663 | 48 663 | 48 663 | 48 663 | 17 701 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 005 | 17 701 | ||||||||||
Total Assets Less Current Liabilities | 96 975 | 59 955 | 63 328 | 140 098 | 207 056 | 267 441 | 275 788 | 330 727 | 393 779 | 348 034 | 444 775 | 481 467 |
Creditors Due After One Year | 76 351 | 23 740 | 10 907 | 33 631 | ||||||||
Creditors Due Within One Year | 19 333 | 29 385 | 29 479 | 41 194 | 44 979 | 33 535 | ||||||
Number Shares Allotted | 50 | 75 | 75 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 71 588 | 71 588 | 76 588 | 76 588 | 47 658 | |||||||
Tangible Fixed Assets Depreciation | 46 033 | 55 567 | 66 351 | 75 740 | 47 658 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 534 | 10 784 | 9 389 | 848 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 75 | 75 | 100 | ||||||||
Tangible Fixed Assets Additions | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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