Cherrill Print Ltd in South Croydon, CR2 6EQ

Description

Data updated on: 01-11-2023

This particular company is located in South Croydon under the following Company Registration No.: 07672982. This company was registered in 2011. The office of this firm is located at 297 Brighton Road . The area code for this address is CR2 6EQ. This company's registered with SIC code 47190 - Other retail sale in non-specialised stores. Cherrill Print Limited reported its account information for the financial period up to Fri, 30th Sep 2022. The business latest confirmation statement was filed on Thu, 15th Jun 2023.

Our database related to this particular firm's executives reveals there are four directors: Brett T., Louisa C., Katharine C. and Roger C. who became a part of the team on Tue, 24th Apr 2018, Mon, 23rd Apr 2018 and Thu, 16th Jun 2011.

Executives with significant control over the firm are: Roger C. owns 1/2 or less of company shares. Katharine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 000	1 000	1 000	-55 581	-112 908

Balance Sheet
Cash Bank On Hand					111 954	126 828	77 294	36 293
Current Assets			1 000	276 336	327 778	200 767	208 114	102 819	149 505	110 758	163 295
Debtors				204 225	204 222	61 598	118 143	55 261
Net Assets Liabilities						-149 364	-195 823	-290 901	-284 948	327 895	309 575
Property Plant Equipment					156 975	120 649	110 725	87 231
Total Inventories					11 602	12 341	12 677	11 265
Cash Bank In Hand	1 000	1 000	1 000	60 509	111 954
Stocks Inventory				11 602	11 602
Tangible Fixed Assets				197 633	156 975
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	-55 581

Capital & Reserves
Called Up Share Capital			1 000	1 000	1 000
Profit Loss Account Reserve				-56 581	-113 908
Shareholder Funds	1 000	1 000	1 000	-55 581	-112 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					118 205	154 531	191 440
Additions Other Than Through Business Combinations Property Plant Equipment							26 985
Average Number Employees During Period						10	10	10	11	9	8
Bank Borrowings							11 169	7 739
Bank Overdrafts							7 920	7 920
Creditors					597 661	470 780	67 511	37 230	58 764	52 727	161 056
Fixed Assets				197 633				87 231	60 293	50 056	124 168
Increase From Depreciation Charge For Year Property Plant Equipment						36 326	36 909
Net Current Assets Liabilities			1 000	-253 214	-269 883	-270 013	140 603	65 589	90 741	58 031	2 239
Other Creditors					544 675	435 982	435 982	435 982
Property Plant Equipment Gross Cost					275 180	275 180	302 165
Taxation Social Security Payable						20 569	23 469	16 220
Total Assets Less Current Liabilities			1 000	-55 581	-112 908	-149 364	251 328	152 820	151 034	108 087	126 407
Trade Creditors Trade Payables					30 026	14 229	36 122	12 540
Trade Debtors Trade Receivables					204 222	61 598	118 143	55 261
Creditors Due Within One Year				529 550	597 661
Number Shares Allotted	1 000	1 000	1 000		1 000
Other Creditors Due Within One Year				464 077	544 675
Other Taxation Social Security Payable					22 960	20 569
Par Value Share	1	1	1		1
Profit Loss For Period					-57 327
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				263 511	11 669
Tangible Fixed Assets Cost Or Valuation				263 511	275 180
Tangible Fixed Assets Depreciation				65 878	118 205
Tangible Fixed Assets Depreciation Charged In Period				65 878	52 327
Taxation Social Security Due Within One Year				25 687	22 960
Trade Creditors Within One Year				39 786	30 026

Company staff

Brett T.

Role: Director

Appointed: 24 April 2018

Latest update: 23 February 2024

Louisa C.

Role: Director

Appointed: 23 April 2018

Latest update: 23 February 2024

Katharine C.

Role: Director

Appointed: 16 June 2011

Latest update: 23 February 2024

Roger C.

Role: Director

Appointed: 16 June 2011

Latest update: 23 February 2024

People with significant control

Roger C.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Katharine C.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 5 January 2013
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 January 2013
Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 September 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cherrill Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett T.

Louisa C.

Katharine C.

Roger C.

People with significant control

Roger C.

Katharine C.

Accounts Documents

Company filings

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