Cherry Field Limited in Edinburgh, EH16 5DT

Description

Data updated on: 01-11-2023

Cherry Field Limited has been in the business for at least 10 years. Registered under the number SC480503 in the year 2014, the company is based at 206 Dalkeith Road, Edinburgh EH16 5DT. The company's classified under the NACE and SIC code 39000, that means Remediation activities and other waste management services. 2022/06/30 is the last time when the company accounts were filed.

As for the limited company, the full range of director's tasks have so far been carried out by Caroline C. who was appointed on 2018-03-01. Since 2018 Irina M., had performed the duties for this specific limited company until the resignation in 2020. Furthermore a different director, including Jane M. gave up the position on 2015-08-28.

Caroline C. is the individual with significant 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-4 677

Balance Sheet
Cash Bank On Hand	1 063	3 080	819	846	1 977	803	671
Current Assets	2 463	4 480	2 219	2 246	5 233	11 189	5 936
Debtors	1 400	1 400	1 400	1 400	3 256	10 386	5 265
Net Assets Liabilities				-6 966	-753	-8 299	-11 360
Other Debtors	1 400	1 400	1 400	1 400	1 702	1 400	1 400
Property Plant Equipment	4 000	3 200	2 560	2 048	2 502	1 286	432
Cash Bank In Hand	1 063
Tangible Fixed Assets	4 000

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-4 680
Shareholder Funds	-4 677

Other Financial Data
Accrued Liabilities Deferred Income				600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment	1 000	1 800	2 440	2 952	3 578	4 794	5 648
Additions Other Than Through Business Combinations Property Plant Equipment					1 080
Average Number Employees During Period		2	1	2	2	1	2
Bank Borrowings Overdrafts						10 000	8 510
Corporation Tax Payable					228	228
Creditors	11 140	11 518	12 016	11 260	7 660	17 660	16 170
Dividends Paid					2 000
Increase From Depreciation Charge For Year Property Plant Equipment		800	640	512	626	1 216	854
Net Current Assets Liabilities	-8 677	-7 038	-9 797	-9 014	4 405	8 075	4 378
Other Creditors				10 660	7 660	7 660	7 660
Other Taxation Social Security Payable							135
Profit Loss				271	8 213	-7 546
Property Plant Equipment Gross Cost	5 000	5 000	5 000	5 000	6 080	6 080
Total Assets Less Current Liabilities	-4 677	-3 838	-7 237	-6 966	6 907	9 361	4 810
Trade Debtors Trade Receivables					1 554	8 986	3 865
Amount Specific Advance Or Credit Directors	7 660
Amount Specific Advance Or Credit Made In Period Directors	8 193
Amount Specific Advance Or Credit Repaid In Period Directors	533
Accrued Liabilities	480	858	1 356	600
Creditors Due Within One Year	11 140
Number Shares Allotted	3
Other Remaining Borrowings	3 000	3 000	3 000	10 660
Par Value Share	1
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000
Value Shares Allotted	3
Advances Credits Directors	7 660