Cherry Hill Garden & Landscape Centre Ltd in Hartlepool, TS24 7DN

Description

Data updated on: 01-11-2023

Cherry Hill Garden & Landscape Centre came into being in 2010 as a company enlisted under no 07155215, located at TS24 7DN Hartlepool at Exchange Building. It has been in business for fourteen years and its current status is active. This firm's principal business activity number is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Monday 28th February 2022 is the last time when account status updates were filed.

The directors currently appointed by the firm are: Thomas W. appointed in 2010 in February and Jonathon W. appointed in 2010.

Executives with significant control over the firm are: Thomas W. owns 1/2 or less of company shares. Jonathan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	526 568	451 037	594 789	690 544	1 000 120	871 785	812 549
Current Assets	844 673	872 248	1 159 312	1 231 290	1 459 205	1 720 164	1 481 366
Debtors	16 145	16 836	56 891	37 870	71 120	537 800	456 137
Net Assets Liabilities	484 456	646 627	712 379	702 606	881 198	1 005 824	1 214 144
Other Debtors	11 171	13 703	54 402	31 857	54 486	524 579	446 334
Property Plant Equipment	41 761	93 211	80 051	182 538	160 213	150 114	153 708
Total Inventories	301 960	404 375	507 632	502 876	387 965	310 579	212 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	96 250	110 000	123 750	137 499	137 499	137 499	137 499
Accumulated Depreciation Impairment Property Plant Equipment	146 672	170 157	188 832	223 009	257 279	280 752	294 028
Amortisation Rate Used For Intangible Assets			10	10	10	10	10
Average Number Employees During Period		50	48	27	27	34	26
Comprehensive Income Expense	213 258	162 171
Corporation Tax Payable	50 834	27 526	42 271	24 828	69 591	58 359	47 490
Creditors	435 293	332 419	525 524	699 678	730 918	859 071	412 948
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 327
Disposals Property Plant Equipment			13 381
Fixed Assets	83 011	120 711	93 801	182 539	160 214	150 115	153 709
Government Grant Income					190 494	33 153
Increase From Amortisation Charge For Year Intangible Assets		13 750	13 750	13 749
Increase From Depreciation Charge For Year Property Plant Equipment		23 485	32 002	34 177	34 270	23 473	13 276
Intangible Assets	41 250	27 500	13 750	1	1	1	1
Intangible Assets Gross Cost	137 500	137 500	137 500	137 500	137 500	137 500	137 500
Net Current Assets Liabilities	409 380	539 829	633 788	531 612	728 287	861 093	1 068 418
Other Creditors	185 415	168 966	206 881	426 513	458 883	241 654	190 376
Other Taxation Social Security Payable	4 009	5 879	5 649	7 888	11 527	7 043	41 804
Profit Loss	213 258	162 171
Property Plant Equipment Gross Cost	188 433	263 368	268 883	405 547	417 492	430 866	447 736
Provisions For Liabilities Balance Sheet Subtotal	7 935	13 913	15 210	11 545	7 303	5 384	7 983
Total Additions Including From Business Combinations Property Plant Equipment				136 664	11 945	13 374	16 870
Total Assets Less Current Liabilities	492 391	660 540	727 589	714 151	888 501	1 011 208	1 222 127
Trade Creditors Trade Payables	195 035	130 048	270 723	240 449	190 917	552 015	133 278
Trade Debtors Trade Receivables	4 974	3 133	2 489	6 013	16 634	11 012	9 803

Company staff

Thomas W.

Role: Director

Appointed: 11 February 2010

Latest update: 16 March 2024

Jonathon W.

Role: Director

Appointed: 11 February 2010

Latest update: 16 March 2024

People with significant control

Thomas W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jonathan W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Cherry Hill Garden & Landscape Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Jonathon W.

People with significant control

Thomas W.

Jonathan W.

Accounts Documents

Company filings

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