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.
Office Address | Reedham House |
Office Address2 | 31 King Street West |
Town | Manchester |
Post code | M3 2PJ |
Country of origin | United Kingdom |
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 (64 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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-28 |
Net Worth | 108 924 | 105 703 | 95 316 | 119 305 | 158 994 | 158 887 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 334 329 | 340 253 | 57 735 | 74 091 | 129 096 | 60 718 | ||||||
Cash Bank On Hand | 60 718 | 71 791 | 89 936 | 110 163 | 130 903 | 270 801 | 249 732 | |||||
Current Assets | 422 313 | 436 353 | 168 242 | 263 336 | 304 552 | 318 966 | 405 030 | 351 618 | 405 439 | 458 158 | 588 338 | 614 854 |
Debtors | 87 984 | 96 100 | 110 507 | 189 245 | 175 456 | 258 248 | 333 239 | 261 682 | 295 276 | 327 255 | 317 537 | 365 122 |
Intangible Fixed Assets | 146 250 | 131 250 | ||||||||||
Net Assets Liabilities | 158 887 | 171 373 | 197 022 | 235 043 | 243 373 | 352 365 | 316 491 | |||||
Net Assets Liabilities Including Pension Asset Liability | 108 924 | 105 703 | 95 316 | 119 305 | 158 994 | 158 887 | ||||||
Other Debtors | 218 105 | 269 687 | 214 730 | 269 343 | 231 484 | 218 124 | 224 155 | |||||
Property Plant Equipment | 11 187 | 20 738 | 17 211 | 14 110 | 13 128 | 12 767 | 13 441 | |||||
Tangible Fixed Assets | 19 485 | 16 517 | 14 221 | 12 327 | 11 622 | 11 187 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 107 924 | 104 703 | 94 316 | 118 305 | 157 994 | 157 887 | ||||||
Shareholder Funds | 108 924 | 105 703 | 95 316 | 119 305 | 158 994 | 158 887 | ||||||
Other | ||||||||||||
Accrued Liabilities | 52 011 | 52 292 | 68 835 | 63 720 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 750 | 33 750 | 48 750 | 63 750 | 78 750 | 93 750 | 108 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 381 | 159 759 | 163 832 | 167 663 | 171 262 | 173 885 | 176 169 | |||||
Average Number Employees During Period | 88 | 81 | 83 | 63 | 61 | 70 | ||||||
Bank Borrowings Overdrafts | 88 877 | 86 566 | 11 047 | 11 047 | 174 | |||||||
Corporation Tax Payable | 31 917 | 43 532 | 26 542 | 26 324 | ||||||||
Creditors | 300 756 | 368 350 | 270 351 | 268 276 | 296 834 | 302 699 | 350 763 | |||||
Creditors Due Within One Year | 330 028 | 344 715 | 85 001 | 154 465 | 301 575 | 300 756 | ||||||
Fixed Assets | 12 327 | 157 872 | 142 437 | 136 988 | 118 461 | 100 360 | 84 378 | 69 017 | 54 691 | |||
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 378 | 4 073 | 3 831 | 3 599 | 2 623 | 2 284 | ||||||
Intangible Assets | 131 250 | 116 250 | 101 250 | 86 250 | 71 250 | 56 250 | 41 250 | |||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
Intangible Fixed Assets Additions | 150 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 750 | 18 750 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 750 | 15 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | |||||||||||
Net Current Assets Liabilities | 92 285 | 91 638 | 83 241 | 108 871 | 2 977 | 18 210 | 36 680 | 81 267 | 137 163 | 161 324 | 285 639 | 264 091 |
Number Shares Allotted | 996 | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 8 664 | 80 748 | 32 006 | 96 229 | 96 448 | 92 594 | 87 193 | |||||
Other Taxation Social Security Payable | 24 461 | 34 094 | 32 813 | 46 655 | 90 316 | 106 895 | 79 250 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 15 464 | 13 032 | 13 965 | 12 483 | ||||||||
Property Plant Equipment Gross Cost | 166 568 | 180 497 | 181 043 | 181 773 | 184 390 | 186 652 | 189 610 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 760 | 2 295 | 2 706 | 2 480 | 2 329 | 2 291 | 2 291 | |||||
Provisions For Liabilities Charges | 2 846 | 2 452 | 2 146 | 1 893 | 1 855 | 1 760 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 300 | 408 | 1 519 | 1 850 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 162 491 | 162 491 | 162 791 | 163 199 | 164 718 | 166 568 | ||||||
Tangible Fixed Assets Depreciation | 143 006 | 145 974 | 148 570 | 150 872 | 153 096 | 155 381 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 968 | 2 596 | 2 302 | 2 224 | 2 285 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 929 | 546 | 730 | 2 617 | 2 262 | 2 958 | ||||||
Total Assets Less Current Liabilities | 111 770 | 108 155 | 97 462 | 121 198 | 160 849 | 160 647 | 173 668 | 199 728 | 237 523 | 245 702 | 354 656 | 318 782 |
Trade Creditors Trade Payables | 94 328 | 71 115 | 99 108 | 114 345 | 110 070 | 103 210 | 184 146 | |||||
Trade Debtors Trade Receivables | 24 679 | 50 520 | 32 987 | 25 933 | 95 771 | 99 413 | 140 967 | |||||
Advances Credits Directors | 2 083 | |||||||||||
Advances Credits Made In Period Directors | 2 083 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-28 filed on: 18th, July 2023 |
accounts | Free Download (9 pages) |
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