Cherry Carpets Ltd in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

2012 marks the founding of Cherry Carpets Ltd, a firm which is located at Northside House, 69 Tweedy Road, Bromley. This means it's been twelve years Cherry Carpets has existed in the United Kingdom, as it was established on January 31, 2012. The Companies House Registration Number is 07929837 and the company post code is BR1 3WA. This firm's SIC code is 43330 which means Floor and wall covering. The business most recent annual accounts cover the period up to 2023/01/31 and the most recent confirmation statement was submitted on 2023/01/04.

At present, the business is controlled by 1 managing director: Terry P., who was appointed twelve years ago.

Terry P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 256	-54 216

Balance Sheet
Cash Bank On Hand				43 645	21 094	8 021	43 002	51 413	46 685
Current Assets	105 530	74 465	87 082	133 693	89 948	103 184	173 684	170 327	175 589
Debtors	45 530	51 965	47 082	49 048	60 854	91 163	118 682	105 914	118 904
Net Assets Liabilities					-29 002	-8 129	1 993	23 747	52 440
Other Debtors		14 844	17 943	9 000	14 340	40 705	29 487	32 775	31 865
Property Plant Equipment		6 228	4 670	3 861	3 842	17 315	14 424	33 913
Total Inventories		22 500	40 000	41 000	8 000	4 000	12 000	13 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-2 256	-54 216
Stocks Inventory	60 000	22 500
Tangible Fixed Assets	8 303	6 228

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-3 256	-55 216
Shareholder Funds	-2 256	-54 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 022	6 580	7 867	9 147	14 927	19 743	27 883	2 304
Average Number Employees During Period			6	6	6	6	8	7	7
Bank Borrowings Overdrafts		9 925	13 212	65 760	60 083	38 970	71 536	58 521	19 645
Creditors		134 909	132 742	135 148	122 792	38 970	71 536	72 453	75 348
Finance Lease Liabilities Present Value Total								13 932	35 913
Increase Decrease In Property Plant Equipment								21 510	41 789
Increase From Depreciation Charge For Year Property Plant Equipment			1 558	1 287	1 280	5 780	4 816	10 285	14 480
Net Current Assets Liabilities	-10 559	-60 444	-45 660	-1 455	-32 844	13 526	59 105	62 287	76 566
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors		83 613	66 877	32 271	12 226	12 169	9 555	19 235	12 756
Other Taxation Social Security Payable		29 321	36 932	23 967	26 248	30 259	64 122	38 771	27 917
Par Value Share		1			1	1	1	1	1
Profit Loss				43 396
Property Plant Equipment Gross Cost		11 250	11 250	11 728	12 989	32 242	34 167	61 796	6 380
Provisions For Liabilities Balance Sheet Subtotal									5 390
Total Additions Including From Business Combinations Property Plant Equipment				478	1 261	19 253	1 925	30 233	41 789
Total Assets Less Current Liabilities	-2 256	-54 216	-40 990	2 406	-29 002	30 841	73 529	96 200	133 178
Trade Creditors Trade Payables		12 050	15 721	13 150	24 235	21 612	23 467	27 270	27 300
Trade Debtors Trade Receivables		37 121	29 139	40 048	46 514	50 458	89 195	73 139	87 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 145
Disposals Property Plant Equipment								2 604
Creditors Due Within One Year	116 089	134 909
Fixed Assets	8 303	6 228
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	11 250	11 250
Tangible Fixed Assets Depreciation	2 947	5 022
Tangible Fixed Assets Depreciation Charged In Period		2 075

Company staff

Terry P.

Role: Director

Appointed: 31 January 2012

Latest update: 2 March 2024

People with significant control

Terry P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cherry Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry P.

People with significant control

Terry P.

Accounts Documents

Company filings

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