Cherry Holt Garden Centre Limited in Bourne, PE10 9LA

Description

Data updated on: 01-11-2023

Cherry Holt Garden Centre is a firm with it's headquarters at PE10 9LA Bourne at Cherry Holt Road. The enterprise has been in existence since 1986 and is registered under the registration number 01994962. The enterprise has been actively competing on the English market for 38 years now and company official status is active. This company has a history in name changing. Previously the company had two different company names. Up till 2009 the company was run as Bourne Traders and before that its official company name was Traditional Ironware. The company's principal business activity number is 47190, that means Other retail sale in non-specialised stores. Its most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-02-08.

Regarding to the following company, all of director's duties have been carried out by Kevin M., Christopher M. and Jackalyn M.. As for these three managers, Jackalyn M. has managed company for the longest period of time, having become a vital addition to officers' team 23 years ago. To help the directors in their tasks, this company has been using the skills of Jackalyn M. as a secretary for the last 23 years.

Previous company's names
Cherry Holt Garden Centre Limited 2009-02-09
Bourne Traders Limited 2006-07-18
Traditional Ironware Limited 1986-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 608	-13 748	-20 251	-22 754	-726	2 955

Balance Sheet
Current Assets	39 639	47 307	51 904	53 384	58 319	60 345	51 408	49 442	46 195	56 513	51 924	57 574
Net Assets Liabilities						2 955	19 014	11 757	13 124	17 625	35 899	56 701
Cash Bank In Hand	860	1 592	1 435	2 697	2 824	4 517
Debtors	540					3 250
Net Assets Liabilities Including Pension Asset Liability	-8 608	-13 748	-20 251	-22 754	-726	2 955
Stocks Inventory	38 239	45 715	50 469	50 687	55 495	52 578
Tangible Fixed Assets	197 919	194 842	192 270	190 114	204 624	200 656

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 608	-14 748	-21 251	-23 754	-1 726	1 955
Shareholder Funds	-8 608	-13 748	-20 251	-22 754	-726	2 955

Other Financial Data
Average Number Employees During Period								4	4	7	8	7
Creditors						91 753	88 924	93 502	89 440	84 490	79 139	76 651
Fixed Assets	197 919	194 842	192 270	190 113	204 624	200 656	214 502	209 076	204 473	241 785	246 684	243 418
Net Current Assets Liabilities	-25 429	-35 934	-31 079	-39 131	-40 099	-31 408	37 516	44 060	43 245	27 977	27 214	19 077
Total Assets Less Current Liabilities	172 490	158 908	161 191	150 983	164 525	169 248	176 986	165 016	161 228	213 808	219 470	224 341
Creditors Due After One Year	181 098	172 656	181 442	173 737	165 251	166 293
Creditors Due Within One Year	65 068	83 241	86 134	95 346	101 250	91 753
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 151	2 832	2 832
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					19 249
Tangible Fixed Assets Cost Or Valuation	212 666	212 666	212 666	212 666	231 915	231 915
Tangible Fixed Assets Depreciation	14 747	17 824	20 397	22 552	27 291	31 259
Tangible Fixed Assets Depreciation Charged In Period		3 077	2 572	2 157	4 739	3 968

Company staff

Kevin M.

Role: Director

Appointed: 10 December 2017

Latest update: 16 March 2024

Christopher M.

Role: Director

Appointed: 10 December 2017

Latest update: 16 March 2024

Jackalyn M.

Role: Secretary

Appointed: 26 November 2001

Latest update: 16 March 2024

Role: Secretary

Appointed: 14 February 1992

Resigned: 25 June 1992

Latest update: 16 March 2024

People with significant control

Jackalyn M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jackalyn M.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cherry Holt Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Christopher M.

Jackalyn M.

Jackalyn M.

Raymond M.

Joanne C.

Joanne C.

Michael K.

David L.

Cecil D.

Nigel C.

David I.

Colin M.

David L.

People with significant control

Jackalyn M.

Accounts Documents

Company filings

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