BizStats
You are here: bizstats.co.uk > a-z index > C list > CH list > CHE list > CHER list

Cherrywood Interiors Design And Build LLP ILKESTON

Founded in 2008, Cherrywood Interiors Design And Build LLP, classified under reg no. OC337979 is an active company. Currently registered at 88 Station Road DE7 5LJ, Ilkeston the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cherrywood Interiors Design And Build LLP Address / Contact

Office Address 88 Station Road
Town Ilkeston
Post code DE7 5LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number OC337979
Date of Incorporation Wed, 11th Jun 2008
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Elaine B.

Position: LLP Designated Member

Appointed: 01 July 2010

Lindsey B.

Position: LLP Designated Member

Appointed: 11 June 2008

Adam B.

Position: LLP Designated Member

Appointed: 11 June 2008

Resigned: 31 July 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Lindsey B. The abovementioned PSC. The second entity in the persons with significant control register is Elaine B. This PSC .

Lindsey B.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets

Elaine B.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand17 37411 47716 8516 29017 41079 774
Current Assets70 34456 67160 18027 98363 266118 392
Debtors49 05022 41636 21713 81842 31416 268
Property Plant Equipment21 54389 929123 050124 262114 258108 795
Total Inventories3 92022 7787 1127 8753 54222 350
Other
Average Number Employees During Period     1
Accrued Liabilities 6 1571 4831 6755773 249
Accumulated Depreciation Impairment Property Plant Equipment69 36477 33953 25063 27677 73893 430
Administrative Expenses  38 22135 60438 196 
Bank Borrowings 51 67048 11444 26340 07485 496
Bank Borrowings Overdrafts 48 09040 2344 0804 49010 509
Cost Sales  314 661263 455268 231 
Creditors11 47649 26165 63978 44763 73353 115
Depreciation Expense Property Plant Equipment  8 6999 0659 016 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  40 9699 2672 000 
Disposals Property Plant Equipment  42 37612 1158 000 
Finance Lease Liabilities Present Value Total 1 17125 40538 26426 6553 115
Gross Profit Loss  124 113100 263139 994 
Increase Decrease In Property Plant Equipment  40 90814 730  
Increase From Depreciation Charge For Year Property Plant Equipment 7 97516 88019 29316 46215 692
Interest Payable Similar Charges Finance Costs  5 7266 1506 156 
Net Current Assets Liabilities-9 867-40 468-41 929-42 490-26 748-38 730
Operating Profit Loss  85 89274 526101 798 
Other Creditors 15 30034 62334 0101 49437 542
Other Operating Income Format1   9 867  
Other Remaining Borrowings 15 000    
Other Taxation Social Security Payable 1 412878888667872
Prepayments Accrued Income 404548507471505
Profit Loss  80 16668 37695 642 
Property Plant Equipment Gross Cost90 907167 268176 300187 538191 996202 225
Total Additions Including From Business Combinations Property Plant Equipment 76 36151 40823 35312 45810 229
Total Assets Less Current Liabilities11 67649 46181 12181 77287 51070 065
Trade Creditors Trade Payables 33 88941 50318 84127 94239 137
Trade Debtors Trade Receivables 17 73035 66913 31141 84315 763
Turnover Revenue  438 774363 718408 225 
Total Borrowings    72 714112 114

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 11th, September 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.