Cherry Estates Limited in Salisbury, SP1 2DR

Websites

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cherry-estates.co.uk

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www.cherry-estates.co.uk

Description

Data updated on: 01-11-2023

The Cherry Estates Limited firm has been operating on the market for at least 12 years, as it's been established in 2012. Started with Companies House Reg No. 07933857, Cherry Estates was set up as a Private Limited Company located in Windover House, Salisbury SP1 2DR. The company's SIC and NACE codes are 81210 meaning General cleaning of buildings. 2023-03-31 is the last time the accounts were reported.

The following company owes its achievements and constant growth to a team of two directors, namely Chloe B. and Paul A., who have been overseeing it since 8th March 2013.

Executives who have control over this firm are as follows: Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chloe B. 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	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 783	26 384	17 117	8 517

Balance Sheet
Cash Bank In Hand	16 217	5 694	6 740	21 601
Cash Bank On Hand				21 601	14 754	5 178	18 092	6 063	40 420	33 629	46 226
Current Assets	69 267	55 605	36 562	47 701	50 565	74 010	110 027	96 959	112 146	129 560	156 944
Debtors	53 050	49 911	29 822	26 100	35 811	68 832	91 935	90 896	71 726	95 931	110 718
Net Assets Liabilities				8 517	14 012	28 592	49 603	32 010	26 769	23 209	31 184
Net Assets Liabilities Including Pension Asset Liability	41 783	26 384	17 117	8 517
Other Debtors						5 195	1 132	6 332	3 946	3 160	1 000
Property Plant Equipment				24 370	27 986	26 691	52 013	45 885	45 799	45 877	71 321
Tangible Fixed Assets	13 458	10 767	18 085	24 370

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	41 683	26 284	17 017	8 317
Shareholder Funds	41 783	26 384	17 117	8 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 525	5 050	7 575	10 100	12 625
Accumulated Depreciation Impairment Property Plant Equipment				6 467	10 951	8 699	14 328	21 335	33 489	40 855	52 001
Average Number Employees During Period					10	8	12	18	14	14	14
Creditors				58 680	58 942	67 038	127 377	124 287	43 333	31 333	58 555
Creditors Due Within One Year	38 250	37 835	33 913	58 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 584	9 411	1 965	5 618	1 550	7 939	9 965
Disposals Property Plant Equipment					5 400	21 062	6 700	15 378	7 749	18 912	20 000
Finance Lease Liabilities Present Value Total										8 250	37 222
Fixed Assets						26 691	74 738	66 085	63 474	61 027	83 946
Increase From Amortisation Charge For Year Intangible Assets							2 525	2 525	2 525	2 525	2 525
Increase From Depreciation Charge For Year Property Plant Equipment					6 068	7 159	7 594	12 625	13 704	15 305	21 111
Intangible Assets							22 725	20 200	17 675	15 150	12 625
Intangible Assets Gross Cost							25 250	25 250	25 250	25 250
Net Current Assets Liabilities	31 017	17 770	2 649	-10 979	-8 377	6 972	-17 350	-27 328	13 477	490	18 511
Number Shares Allotted	10	10	10	50
Number Shares Issued Fully Paid					50	50	50	50	50	50	50
Other Creditors						14 639	62 541	64 307	43 333	31 333	21 333
Other Taxation Social Security Payable						44 983	58 436	57 945	62 457	78 561	81 435
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				30 837	38 937	35 390	66 341	67 220	79 288	86 732	123 322
Provisions For Liabilities Balance Sheet Subtotal				4 874	5 597	5 071	7 785	6 747	6 849	6 975	12 718
Provisions For Liabilities Charges	2 692	2 153	3 617	4 874
Share Capital Allotted Called Up Paid	10	10	10	50
Tangible Fixed Assets Additions	15 833		10 507	20 330
Tangible Fixed Assets Cost Or Valuation	15 833	15 833	26 340	30 837
Tangible Fixed Assets Depreciation	2 375	5 066	8 255	6 467
Tangible Fixed Assets Depreciation Charged In Period	2 375	2 691	3 189	5 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 219
Tangible Fixed Assets Disposals				15 833
Total Additions Including From Business Combinations Intangible Assets							25 250
Total Additions Including From Business Combinations Property Plant Equipment					13 500	17 515	37 651	16 257	19 817	26 356	56 590
Total Assets Less Current Liabilities	44 475	28 537	20 734	13 391	19 609	33 663	57 388	38 757	76 951	61 517	102 457
Trade Creditors Trade Payables						7 416	6 400	2 035	1 984	1 264	1 516
Trade Debtors Trade Receivables						63 637	90 803	84 564	67 780	92 771	109 718

Company staff

Chloe B.

Role: Director

Appointed: 08 March 2013

Latest update: 6 March 2024

Paul A.

Role: Director

Appointed: 02 February 2012

Latest update: 6 March 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chloe B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Cherry Estates Limited

General information

Name:

Office Address:

Contact information

Websites

cherry-estates.co.uk

www.cherry-estates.co.uk

Description

Financial data based on annual reports

Company staff

Chloe B.

Paul A.

Reddings Company Secretary Limited

Diana R.

People with significant control

Paul A.

Nicola A.

Chloe B.

Accounts Documents

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