Cherrypicker Shop Ltd is a private limited company registered at Lyre Dene Bungalow, Rowley, Consett DH8 9HH. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-08-20, this 3-year-old company is run by 2 directors.
Director Thomas C., appointed on 01 January 2021. Director Richard T., appointed on 20 August 2020.
The company is classified as "wholesale of other machinery and equipment" (SIC code: 46690).
The last confirmation statement was filed on 2023-08-19 and the date for the subsequent filing is 2024-09-02. Moreover, the statutory accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | Lyre Dene Bungalow |
| Office Address2 | Rowley |
| Town | Consett |
| Post code | DH8 9HH |
| Country of origin | United Kingdom |
| Registration Number | 12827945 |
| Date of Incorporation | Thu, 20th Aug 2020 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Sat, 31st May 2025 (391 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 20 August 2020
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Richard T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard T.
| Notified on | 20 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 745 | 39 808 | 104 371 |
| Current Assets | 132 751 | 198 424 | 296 232 |
| Debtors | 41 867 | 94 366 | 108 606 |
| Net Assets Liabilities | 12 021 | 45 795 | 118 329 |
| Property Plant Equipment | 17 025 | 19 360 | 82 513 |
| Total Inventories | 54 139 | 64 250 | 83 255 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 675 | 12 128 | 26 730 |
| Average Number Employees During Period | 2 | 2 | 3 |
| Corporation Tax Payable | 5 531 | 8 269 | |
| Creditors | 65 000 | 125 000 | 179 019 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 675 | 6 453 | 14 602 |
| Net Current Assets Liabilities | 59 996 | 151 435 | 236 685 |
| Other Creditors | 65 000 | 125 000 | 157 579 |
| Other Taxation Social Security Payable | 10 478 | 9 272 | 3 943 |
| Property Plant Equipment Gross Cost | 22 700 | 31 488 | 109 243 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 850 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 700 | 8 788 | 77 755 |
| Total Assets Less Current Liabilities | 77 021 | 170 795 | 319 198 |
| Trade Creditors Trade Payables | 11 900 | 31 051 | 21 440 |
| Trade Debtors Trade Receivables | 41 867 | 94 366 | 108 606 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 11th, October 2023 |
accounts | Free Download (11 pages) |
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