Cherrett & Holliss Ltd in Newton Abbot, TQ13 7TA

Description

Data updated on: 01-11-2023

Cherrett & Holliss Ltd has been in this business for six years. Started with registration number 11256917 in the year 2018, it is registered at The Cafe On The Green, Newton Abbot TQ13 7TA. The enterprise's SIC code is 56101, that means Licensed restaurants. Cherrett & Holliss Limited released its latest accounts for the financial period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was filed on Tue, 14th Mar 2023.

Rebecca C. and James H. are registered as the company's directors and have been managing the firm for six years.

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca C. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	87 786	61 576	69 369	125 493	46 880
Current Assets	94 635	73 611	92 300	136 612	65 832
Debtors	1 345	5 013	15 415	509	5 525
Net Assets Liabilities	21 251	33 073	75 412	131 188	118 658
Other Debtors	1 345	5 013	15 415	509	5 525
Property Plant Equipment	703 684	707 174	713 650	719 553	904 692
Total Inventories	5 504	7 022	7 516	10 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 299	15 471	24 489	32 166	38 983
Average Number Employees During Period	15	19	14	21	25
Bank Borrowings Overdrafts	184 673	214 357	245 345	225 101	320 570
Creditors	184 673	214 357	245 345	225 101	320 570
Fixed Assets	703 685	707 175	713 651	719 554	904 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 710
Increase From Depreciation Charge For Year Property Plant Equipment	7 299	8 172	9 058	7 677	7 591
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1
Net Current Assets Liabilities	-492 798	-453 534	-386 010	-356 202	-459 285
Other Creditors	559 594	504 832	447 787	444 588	476 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					774
Other Disposals Property Plant Equipment					1 560
Other Taxation Social Security Payable	13 591	7 919	11 899	23 872	20 977
Property Plant Equipment Gross Cost	710 983	722 645	738 139	751 719	943 675
Provisions For Liabilities Balance Sheet Subtotal	4 963	6 211	6 884	7 063	6 180
Total Additions Including From Business Combinations Property Plant Equipment	711 283	11 662	15 693	13 580	193 516
Total Assets Less Current Liabilities	210 887	253 641	327 641	363 352	445 408
Trade Creditors Trade Payables	3 492	593			9 792
Disposals Property Plant Equipment	300		199
Total Additions Including From Business Combinations Intangible Assets	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment			40