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Cherry Tree Care Home Limited WREXHAM

Cherry Tree Care Home started in year 2014 as Private Limited Company with registration number 09247254. The Cherry Tree Care Home company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wrexham at 99 Norman Road. Postal code: LL13 7BG. Since October 18, 2016 Cherry Tree Care Home Limited is no longer carrying the name Elderforge.

The company has 2 directors, namely David A., Gemma A.. Of them, David A., Gemma A. have been with the company the longest, being appointed on 2 April 2015. As of 29 April 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.

Cherry Tree Care Home Limited Address / Contact

Office Address 99 Norman Road
Town Wrexham
Post code LL13 7BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09247254
Date of Incorporation Fri, 3rd Oct 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

David A.

Position: Director

Appointed: 02 April 2015

Gemma A.

Position: Director

Appointed: 02 April 2015

Ceri J.

Position: Director

Appointed: 03 October 2014

Resigned: 02 April 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Orchard Care Group Limited from Wrexham, United Kingdom. This PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gemma A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Orchard Care Group Limited

99 Norman Road, Llay, Wrexham, LL13 7BG, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Corporate
Country registered England And Wales
Place registered Companies House
Registration number 10433921
Notified on 4 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David A.

Notified on 6 April 2016
Ceased on 4 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Gemma A.

Notified on 6 April 2016
Ceased on 4 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Elderforge October 18, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 48 71687 97956731968 857279 638274 694252 939
Current Assets94 57796 764143 386444 289647 126683 340790 5641 028 807950 307
Debtors51 50246 19753 557441 872644 957610 633507 076750 263693 268
Net Assets Liabilities 25 910-19 818147 224177 964244 864433 179720 575896 320
Other Debtors 39 081       
Property Plant Equipment 42 29340 7911 411 0361 408 2961 407 4921 401 9271 411 2741 409 761
Total Inventories 1 8501 8501 8501 8503 8503 8503 8504 100
Cash Bank In Hand42 17548 717       
Intangible Fixed Assets810 000630 000       
Net Assets Liabilities Including Pension Asset Liability13 62725 910       
Stocks Inventory9001 850       
Tangible Fixed Assets51 82342 293       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve13 42725 710       
Other
Version Production Software     2 0202 021 2 023
Accrued Liabilities 41 425146 60938 5997 2194 2053 5871 60110 749
Accumulated Amortisation Impairment Intangible Assets 270 000450 000630 000810 000900 000900 000900 000900 000
Accumulated Depreciation Impairment Property Plant Equipment 15 11825 31538 53648 11157 48465 06866 10374 356
Additions Other Than Through Business Combinations Property Plant Equipment  8 695 6 8358 5692 019 6 740
Amounts Owed By Group Undertakings Participating Interests  160378 581595 40397 98117 855673 072642 340
Average Number Employees During Period 2928302931343433
Bank Borrowings   1 634 4301 508 9051 467 4681 413 8261 324 8241 262 029
Bank Borrowings Overdrafts   58 931134 19870 20753 20088 80070 312
Creditors 774 140653 995343 671458 553334 122308 647387 246194 633
Deferred Income        6 510
Deferred Tax Liabilities1 1517 687-2 724-2 724-6 540-6 5405 4817 4367 086
Finance Lease Liabilities Present Value Total 6 2244 798      
Finished Goods Goods For Resale 1 8501 8501 8501 850    
Fixed Assets861 823672 293490 7911 681 0361 498 2961 407 492   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   14 57210 9297 28618 33814 36410 390
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss 6 536-10 411 -3 816 12 0211 955-350
Increase From Amortisation Charge For Year Intangible Assets  180 000 180 00090 000   
Increase From Depreciation Charge For Year Property Plant Equipment  10 197 9 5759 3737 584 8 253
Intangible Assets 630 000450 000270 00090 000    
Intangible Assets Gross Cost 900 000900 000900 000900 000900 000900 000900 000900 000
Loans From Directors 618 041413 433117 748213 049190 493184 772159 772 
Net Current Assets Liabilities36 42482 798-510 609100 618188 573349 218481 917641 561755 674
Nominal Value Allotted Share Capital 200200200200200200200200
Number Shares Allotted200200200 200200200 200
Other Creditors 96 30188 31170 10856 89339 18325 95159 82155 854
Par Value Share111 111 1
Prepayments Accrued Income 1 361  2 4291 8362 1144 1972 897
Property Plant Equipment Gross Cost 57 41166 1061 449 5721 456 4071 464 9761 466 9951 477 3771 484 117
Taxation Including Deferred Taxation Balance Sheet Subtotal 7 687    5 4817 4367 086
Taxation Social Security Payable 6 876 36 89728 24623 64437 10473 02647 610
Total Assets Less Current Liabilities898 247755 091-19 8181 781 6541 686 8691 756 7101 883 8442 052 8352 165 435
Trade Creditors Trade Payables 5 27384421 38818 9486 3904 0334 2263 598
Trade Debtors Trade Receivables 44 43650 67360 56740 58547 10129 93272 99448 031
Amount Paid Liability Incurred In Fulfilling Guarantees Directors 13 095       
Maximum Liability Under Guarantees Directors110 442110 442       
Capital Employed13 62725 910       
Creditors Due After One Year883 469721 494       
Creditors Due Within One Year58 15313 966       
Intangible Fixed Assets Additions900 000        
Intangible Fixed Assets Aggregate Amortisation Impairment90 000270 000       
Intangible Fixed Assets Amortisation Charged In Period90 000180 000       
Intangible Fixed Assets Cost Or Valuation900 000900 000       
Number Shares Allotted Increase Decrease During Period200        
Provisions For Liabilities Charges1 1517 687       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Additions56 3691 042       
Tangible Fixed Assets Cost Or Valuation56 36957 411       
Tangible Fixed Assets Depreciation4 54615 118       
Tangible Fixed Assets Depreciation Charged In Period4 54610 572       
Value Shares Allotted Increase Decrease During Period200        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Resolutions: Resolution
filed on: 19th, January 2024 		Free Download (1 page)

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