Cherryhill Restaurant Group Ltd in Carryduff, BT8 8DN

Description

Data updated on: 01-11-2023

Cherryhill Restaurant Group came into being in 2015 as a company enlisted under no NI632761, located at BT8 8DN Carryduff at C/o Mcguire & Farry. It has been in business for nine years and its status at the time is active. This firm's principal business activity number is 56101, that means Licensed restaurants. 31st August 2022 is the last time when the accounts were filed.

Concerning this company, the full scope of director's responsibilities have so far been fulfilled by Kevin S. who was assigned to lead the company nine years ago.

Kevin S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	31 751

Balance Sheet
Cash Bank On Hand	35 833	26 256	41 087	36 839	60 492	18 122	13 745
Current Assets	63 674	49 815	67 603	66 685	66 000	38 306	30 571
Debtors	9 150	7 357	8 057	10 011	10 000	2 344	1 463
Net Assets Liabilities	11 410	32 201	59 896	83 092	75 332	49 729	49 689
Property Plant Equipment	25 081	237 027	262 017	269 408	287 269	279 128	257 130
Total Inventories	17 894	16 202	18 459	19 835	19 000	17 841	15 363
Cash Bank In Hand	36 630
Net Assets Liabilities Including Pension Asset Liability	31 751
Stocks Inventory	17 894
Tangible Fixed Assets	38 568

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	31 741
Shareholder Funds	31 751

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		733	1 533	2 136	3 139	3 939	4 739
Accumulated Depreciation Impairment Property Plant Equipment	1 584	13 232	31 406	43 976	43 976	97 779	110 432
Average Number Employees During Period			21	17	22	17	16
Creditors	66 287	106 247	115 055	101 072	101 000	87 706	85 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 217
Disposals Property Plant Equipment							9 995
Fixed Assets	38 568	276 294	300 484	307 272	324 130	315 190	292 391
Increase From Amortisation Charge For Year Intangible Assets		733	800	603	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment		11 648	18 174	12 570		24 127	18 870
Intangible Assets		39 267	38 467	37 864	36 861	36 061	35 261
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-6 817	-56 432	-47 452	-34 387	-35 000	-49 399	-54 842
Property Plant Equipment Gross Cost	26 665	250 259	293 423	313 384	360 921	376 908	367 562
Provisions For Liabilities Balance Sheet Subtotal	4 448	5 107	10 793	10 793	10 901	10 083	8 138
Total Additions Including From Business Combinations Intangible Assets		40 000
Total Additions Including From Business Combinations Property Plant Equipment		223 594	43 164	19 961		15 987	650
Total Assets Less Current Liabilities	31 751	219 862	253 032	272 885	308 751	265 790	237 549
Creditors Due Within One Year	70 491
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	41 546
Tangible Fixed Assets Cost Or Valuation	41 546
Tangible Fixed Assets Depreciation	2 978
Tangible Fixed Assets Depreciation Charged In Period	2 978

Company staff

Kevin S.

Role: Director

Appointed: 03 August 2015

Latest update: 22 April 2024

People with significant control

Kevin S.

Notified on 2 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cherryhill Restaurant Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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