Cherrytree Vale Limited MANCHESTER


Cherrytree Vale started in year 1995 as Private Limited Company with registration number 03079096. The Cherrytree Vale company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Manchester at Reedham House. Postal code: M3 2PJ.

At the moment there are 3 directors in the the company, namely Samantha E., Frank E. and James E.. In addition one secretary - Jane E. - is with the firm. At the moment there is one former director listed by the company - Francis E., who left the company on 1 October 1998. In addition, the company lists several former secretaries whose names might be found in the box below.

Cherrytree Vale Limited Address / Contact

Office Address Reedham House
Office Address2 31 King Street West
Town Manchester
Post code M3 2PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03079096
Date of Incorporation Wed, 12th Jul 1995
Industry Other service activities not elsewhere classified
End of financial Year 28th September
Company age 29 years old
Account next due date Fri, 28th Jun 2024 (116 days left)
Account last made up date Wed, 28th Sep 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Samantha E.

Position: Director

Appointed: 01 October 2011

Frank E.

Position: Director

Appointed: 01 October 2011

Jane E.

Position: Secretary

Appointed: 01 October 2011

James E.

Position: Director

Appointed: 24 August 1995

Margaret E.

Position: Secretary

Appointed: 11 September 1996

Resigned: 21 April 2011

Francis E.

Position: Director

Appointed: 15 July 1996

Resigned: 01 October 1998

Matthew E.

Position: Secretary

Appointed: 24 August 1995

Resigned: 11 September 1996

Fncs Limited

Position: Nominee Director

Appointed: 12 July 1995

Resigned: 24 August 1995

Fncs Secretaries Limited

Position: Nominee Secretary

Appointed: 12 July 1995

Resigned: 24 August 1995

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Frank E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James E. This PSC owns 25-50% shares and has 25-50% voting rights.

Frank E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-292019-09-292020-09-292021-09-292022-09-28
Net Worth108 924105 70395 316119 305158 994158 887      
Balance Sheet
Cash Bank In Hand334 329340 25357 73574 091129 09660 718      
Cash Bank On Hand     60 71871 79189 936110 163130 903270 801249 732
Current Assets422 313436 353168 242263 336304 552318 966405 030351 618405 439458 158588 338614 854
Debtors87 98496 100110 507189 245175 456258 248333 239261 682295 276327 255317 537365 122
Intangible Fixed Assets    146 250131 250      
Net Assets Liabilities     158 887171 373197 022235 043243 373352 365316 491
Net Assets Liabilities Including Pension Asset Liability108 924105 70395 316119 305158 994158 887      
Other Debtors     218 105269 687214 730269 343231 484218 124224 155
Property Plant Equipment     11 18720 73817 21114 11013 12812 76713 441
Tangible Fixed Assets19 48516 51714 22112 32711 62211 187      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000      
Profit Loss Account Reserve107 924104 70394 316118 305157 994157 887      
Shareholder Funds108 924105 70395 316119 305158 994158 887      
Other
Accrued Liabilities     52 01152 29268 83563 720   
Accumulated Amortisation Impairment Intangible Assets     18 75033 75048 75063 75078 75093 750108 750
Accumulated Depreciation Impairment Property Plant Equipment     155 381159 759163 832167 663171 262173 885176 169
Average Number Employees During Period      888183636170
Bank Borrowings Overdrafts     88 87786 56611 04711 047  174
Corporation Tax Payable     31 91743 53226 54226 324   
Creditors     300 756368 350270 351268 276296 834302 699350 763
Creditors Due Within One Year330 028344 71585 001154 465301 575300 756      
Fixed Assets   12 327157 872142 437136 988118 461100 36084 37869 01754 691
Increase From Amortisation Charge For Year Intangible Assets      15 00015 00015 00015 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment      4 3784 0733 8313 5992 6232 284
Intangible Assets     131 250116 250101 25086 25071 25056 25041 250
Intangible Assets Gross Cost     150 000150 000150 000150 000150 000150 000 
Intangible Fixed Assets Additions    150 000       
Intangible Fixed Assets Aggregate Amortisation Impairment    3 75018 750      
Intangible Fixed Assets Amortisation Charged In Period    3 75015 000      
Intangible Fixed Assets Cost Or Valuation    150 000       
Net Current Assets Liabilities92 28591 63883 241108 8712 97718 21036 68081 267137 163161 324285 639264 091
Number Shares Allotted9961111       
Other Creditors     8 66480 74832 00696 22996 44892 59487 193
Other Taxation Social Security Payable     24 46134 09432 81346 65590 316106 89579 250
Par Value Share 1111       
Prepayments     15 46413 03213 96512 483   
Property Plant Equipment Gross Cost     166 568180 497181 043181 773184 390186 652189 610
Provisions For Liabilities Balance Sheet Subtotal     1 7602 2952 7062 4802 3292 2912 291
Provisions For Liabilities Charges2 8462 4522 1461 8931 8551 760      
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions  3004081 5191 850      
Tangible Fixed Assets Cost Or Valuation162 491162 491162 791163 199164 718166 568      
Tangible Fixed Assets Depreciation143 006145 974148 570150 872153 096155 381      
Tangible Fixed Assets Depreciation Charged In Period 2 9682 5962 3022 2242 285      
Total Additions Including From Business Combinations Property Plant Equipment      13 9295467302 6172 2622 958
Total Assets Less Current Liabilities111 770108 15597 462121 198160 849160 647173 668199 728237 523245 702354 656318 782
Trade Creditors Trade Payables     94 32871 11599 108114 345110 070103 210184 146
Trade Debtors Trade Receivables     24 67950 52032 98725 93395 77199 413140 967
Advances Credits Directors 2 083          
Advances Credits Made In Period Directors 2 083          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-09-28
filed on: 18th, July 2023
Free Download (9 pages)

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