Cherryhill Distribution Limited in Belfast, BT3 9JP

Description

Data updated on: 01-11-2023

This firm is based in Belfast under the ID NI629613. It was established in 2015. The office of this firm is situated at Unit 9 Dargan Court Dargan Crescent. The postal code for this location is BT3 9JP. The enterprise's principal business activity number is 31020, that means Manufacture of kitchen furniture. 2022-03-31 is the last time the company accounts were filed.

Cherryhill Distribution Ltd is a small-sized vehicle operator with the licence number ON1139689. The firm has one transport operating centre in the country. In their subsidiary in Belfast on Dargan Court, 2 machines are available.

As stated, this limited company was formed 9 years ago and has so far been overseen by two directors.

Executives with significant control over the firm are: Michael N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ursula N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 487

Balance Sheet
Cash Bank On Hand	66 562	166 635	275 755	77 352	118 816	198 313	209 303	254 660
Current Assets	244 427	416 525	357 272	196 111	228 326	331 780	294 786	334 422
Debtors	167 865	239 890	70 328	113 259	104 009	127 467	77 123	68 532
Net Assets Liabilities	15 487	98 806	104 631	52 080	38 343	59 341	48 773	52 657
Other Debtors	123 450	2	590	16 942	322	3 390	3 291	1 169
Property Plant Equipment	33 316	27 052	26 176	22 718	18 175	36 804	32 445	25 956
Total Inventories	10 000	10 000	11 189	5 500	5 500	6 000	8 360	11 230
Cash Bank In Hand	66 562
Net Assets Liabilities Including Pension Asset Liability	15 487
Stocks Inventory	10 000
Tangible Fixed Assets	33 316

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	15 485
Shareholder Funds	15 487

Other Financial Data
Accrued Liabilities	4 500	4 500	5 500	11 500	5 500	5 100	5 100	5 100
Accumulated Depreciation Impairment Property Plant Equipment	8 328	15 091	21 634	27 313	31 856	26 675	34 785	41 274
Additions Other Than Through Business Combinations Property Plant Equipment		499	5 667	2 221		35 640	3 751
Amount Specific Bank Loan						50 000	42 500
Average Number Employees During Period	7	7	7	7	6	7	6	5
Bank Borrowings						42 500	32 500	23 175
Creditors	16 037	9 524	4 128	603	205 110	42 500	32 767	23 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 382
Disposals Property Plant Equipment						-22 192
Dividend Per Share Interim	44 000	5 000	5 000	29 000	12 000	3 800	22 078	37 778
Dividends Paid On Shares Interim	88 000	10 000	10 000	58 000	24 000	7 600	44 156	75 556
Finance Lease Liabilities Present Value Total	16 037	9 524	4 128	603	603		267	267
Increase From Depreciation Charge For Year Property Plant Equipment		6 763	6 543	5 679	4 543	9 201	8 110	6 489
Net Current Assets Liabilities	102 858	81 277	86 955	33 788	23 216	72 030	55 259	54 807
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors	191 572	100 023	56 179		27 270	36 051	58 817	55 323
Other Inventories	10 000	10 000	11 189	5 500	5 500	6 000	8 360	11 230
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	41 644	42 143	47 810	50 031	50 031	63 479	67 230	67 230
Provisions For Liabilities Balance Sheet Subtotal			4 372	3 823	3 048	6 993	6 164	4 931
Taxation Social Security Payable	9 059	16 368	13 152	7 308	9 894	20 445	32 845	39 107
Total Assets Less Current Liabilities	136 174	108 330	113 131	56 506	41 391	108 834	87 704	80 763
Total Borrowings	16 037	9 524	4 128	603	603	42 500	32 767	23 175
Trade Creditors Trade Payables	156 946	206 559	191 996	139 990	161 842	190 654	131 696	169 818
Trade Debtors Trade Receivables	167 863	239 888	69 738	96 317	103 687	124 077	73 832	67 363
Amount Specific Advance Or Credit Directors	2 086	25 340	16 403	-16 406	27 269	35 421	58 157	54 627
Amount Specific Advance Or Credit Made In Period Directors	2 086	-2 086	-54 171	-153 621	-42 521	-46 617	-63 728	-121 947
Amount Specific Advance Or Credit Repaid In Period Directors			45 234	120 812	86 197	54 769	86 464	118 417
Company Contributions To Money Purchase Plans Directors						638	749	749
Director Remuneration	21 200	21 999	22 000	22 000	22 000	21 266	24 984	24 984
Creditors Due After One Year	120 687
Creditors Due Within One Year	141 569
Fixed Assets	33 316
Number Shares Allotted	2
Value Shares Allotted	2

Company staff

Michael N.

Role: Director

Appointed: 26 February 2015

Latest update: 29 March 2024

Ursula N.

Role: Director

Appointed: 26 February 2015

Latest update: 29 March 2024

People with significant control

Michael N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ursula N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cherryhill Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Ursula N.

People with significant control

Michael N.

Ursula N.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

Company filings

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