Cherry Garden Properties Limited in Birmingham, B43 6HS

Description

Data updated on: 01-11-2023

Cherry Garden Properties Limited may be gotten hold of in Pear Tree Drive Newton Road, Great Barr in Birmingham. The firm postal code is B43 6HS. Cherry Garden Properties has been operating in this business since the company was registered on 1988-05-16. The firm registration number is 02258544. This firm's registered with SIC code 41100 which means Development of building projects. 2022-03-31 is the last time when the accounts were filed.

One of the tasks of Cherry Garden Properties is to provide health care services. It has four locations in all the UK. Alexandra - Oldham in Oldham has operated since 23rd December 2010, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01616272970. All the information concerning the firm can also be obtained on the phone number: 02392715289. Apart from its main unit in Oldham, the company also works in Angelus located in Southsea, Castle House located in Torrington and Clare Hall Nursing Home placed in Radstock. The firm joined HSCA on 2010-12-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Having five job offers since 8th July 2014, Cherry Garden Properties has been relatively active on the labour market. On 22nd September 2014, it was employing new employees for a Deputy Nursing Home Manager - Registered Nurse position in Ascot, and on 8th July 2014, for the vacant position of a Senior Staff Nurse/RGN - Nursing Home, Bath in Bath. So far, they have needed employees for the Registered Nurse - RGN/RN posts.

For this particular business, all of director's tasks have so far been performed by Dominic N. who was assigned to lead the company in 2021 in May. This business had been governed by Altaf N. till two years ago. Additionally another director, including Helena N. gave up the position on 2005-08-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 953	241 637	49 658	207 527	594 043	1 214 760	2 877 677
Current Assets	599 103	840 591	726 697	553 322	1 304 190	1 865 972	3 415 386
Debtors	588 150	592 954	671 039	339 795	704 147	645 212	531 709
Net Assets Liabilities	1 353 990	1 422 184	1 589 493	1 077 645	1 333 249	1 802 559	2 914 322
Other Debtors	1 406	1 406
Property Plant Equipment	3 477 518	3 362 732	3 232 389	3 130 542	3 039 767	3 416 757	3 339 450
Total Inventories	6 000	6 000	6 000	6 000	6 000	6 000	6 000

Other Financial Data
Amount Specific Advance Or Credit Directors	150 000	150 000
Amount Specific Advance Or Credit Made In Period Directors	150 000
Amount Specific Advance Or Credit Repaid In Period Directors			150 000
Accrued Liabilities			66 483	97 370	102 202	196 093	26 191
Accrued Liabilities Deferred Income	214 589	135 940				350 000
Accumulated Amortisation Impairment Intangible Assets	696 685	696 685	696 685	696 685	696 685	696 685
Accumulated Depreciation Impairment Property Plant Equipment	679 976	854 694	1 024 833	1 170 086	1 315 360	1 454 684	1 597 691
Amounts Owed By Group Undertakings		112 000	177 615
Amounts Owed To Group Undertakings	2	14 916				2	2
Average Number Employees During Period		159	169	174	188	210	169
Bank Borrowings	2 070 050	1 935 246	1 901 048	1 242 751	1 516 658	141 049	148 549
Bank Borrowings Overdrafts	1 935 050	1 797 246	1 761 048	1 176 257	1 416 658	1 377 807	1 265 203
Bank Overdrafts	25 976	64 927		32 107	22 208		24 591
Corporation Tax Payable	1	34 547	34 547	59 056	79 813	188 057	466 161
Creditors	1 935 050	1 797 246	1 761 048	1 176 257	1 416 658	1 377 807	1 265 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 436
Disposals Property Plant Equipment		9 750
Fixed Assets	3 477 620	3 362 834	3 232 491	3 130 644	3 039 869	3 416 859	3 339 552
Increase From Depreciation Charge For Year Property Plant Equipment		182 154	170 139	145 253	145 274	139 324	143 007
Intangible Assets Gross Cost	696 685	696 685	696 685	696 685	696 685	696 685
Investments Fixed Assets	102	102	102	102	102	102	102
Investments In Group Undertakings	102	102	102	102	102	102	102
Net Current Assets Liabilities	-97 794	-50 740	189 293	-808 823	-216 297	-155 508	948 411
Other Creditors	108 571	310 527	72 756	83 199	114 123	116 645	86 639
Other Taxation Social Security Payable	78 944	60 448	39 871	50 271	96 574	741 604	1 377 874
Prepayments Accrued Income	24 803	31 998	27 840	50 637	52 621	43 142	48 419
Property Plant Equipment Gross Cost	4 157 494	4 217 426	4 257 222	4 300 628	4 355 127	4 871 441	4 937 141
Provisions For Liabilities Balance Sheet Subtotal	90 786	92 664	71 243	67 919	73 665	80 985	108 438
Total Additions Including From Business Combinations Property Plant Equipment		69 682	39 796	43 406	54 499	516 314	65 700
Total Assets Less Current Liabilities	3 379 826	3 312 094	3 421 784	2 321 821	2 823 572	3 261 351	4 287 963
Total Borrowings	2 096 026	2 000 173	1 901 048	1 274 858	1 538 866	141 049	173 140
Trade Creditors Trade Payables	133 814	132 026	118 831	157 242	176 988	180 337	229 912
Trade Debtors Trade Receivables	211 855	150 540	82 326	159 158	250 769	238 243	88 785
Additional Provisions Increase From New Provisions Recognised							27 453
Comprehensive Income Expense						469 310	1 111 763
Merchandise						6 000	6 000
Net Assets Liabilities Subsidiaries						125 765	55 547
Number Shares Issued Fully Paid							4
Percentage Class Share Held In Subsidiary							100
Profit Loss						390 524	1 111 763
Profit Loss Subsidiaries						-78 786	70 118
Provisions						80 985	108 438