Cherry Lane Retail Centres Limited in Nottingham, NG11 6PQ

Description

Data updated on: 01-11-2023

1981 signifies the start of Cherry Lane Retail Centres Limited, a firm that is situated at Westbridge Lodge Pendock Lane, Bradmore, Nottingham. That would make fourty three years Cherry Lane Retail Centres has prospered on the market, as it was started on 1981-12-11. The firm reg. no. is 01603760 and the area code is NG11 6PQ. It 's been eleven years that Cherry Lane Retail Centres Limited is no longer recognized under the business name Serion. This enterprise's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. Cherry Lane Retail Centres Ltd reported its latest accounts for the financial period up to 2022-02-28. The firm's latest confirmation statement was filed on 2023-07-20.

Considering this particular enterprise's number of employees, it became unavoidable to appoint additional executives: Peter F., Nicholas R. and Danny R. who have been cooperating since 2022 for the benefit of this company.

Previous company's names
Cherry Lane Retail Centres Limited 2013-06-11
Serion Limited 1981-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	17 107 992	9 973	11 850
Debtors	11 004 776	1 092	2 341
Net Assets Liabilities	8 876 087	14 038 976
Property Plant Equipment	2 891 095	4 077	4 649
Total Inventories	6 103 216	8 881	9 509

Other Financial Data
Description Share Type		18 000
Accumulated Depreciation Impairment Property Plant Equipment	2 421 915	2 980	3 598
Additions Other Than Through Business Combinations Property Plant Equipment		1 744 520
Administrative Expenses	10 469 227	12 795	14 864
Amounts Owed By Group Undertakings	11 004 776	1 092	2 341
Amounts Owed To Group Undertakings	11 111 750
Applicable Tax Rate		19	19
Average Number Employees During Period	650	765	891
Comprehensive Income Expense	2 242 235	5 162 889
Cost Sales	29 646 150	40 692	40 910
Creditors	11 123 000	11	208
Current Tax For Period	493 323	1 136	195
Depreciation Expense Property Plant Equipment	476 400	558	618
Distribution Costs	7 761 823	9 508	11 439
Finished Goods	6 103 216	8 881	9 509
Fixed Assets	2 891 095	4 077 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 276 353	489	418
Gain Loss On Disposals Property Plant Equipment		3
Government Grant Income	840 872	210 939
Gross Profit Loss	19 619 404	27 781	27 369
Increase Decrease In Current Tax From Adjustment For Prior Periods	-22 809
Increase From Depreciation Charge For Year Property Plant Equipment		557 815	618
Net Current Assets Liabilities	5 984 992	9 962	11 642
Operating Profit Loss	2 712 711	6 299 259
Other Creditors	11 250	11	13
Other Departments Average Number Employees	103	106
Other Finance Income	38
Other Interest Receivable Similar Income Finance Income	38
Other Operating Income Format1	1 324 357	821	1 381
Other Remaining Operating Income	127 189	217 683
Pension Costs Defined Contribution Plan	96 675	112 091
Pension Other Post-employment Benefit Costs Other Pension Costs	96 675	112	130
Profit Loss	2 242 235	5 163	2 252
Profit Loss On Ordinary Activities Before Tax	2 712 749	6 299	2 447
Property Plant Equipment Gross Cost	5 313 010	7 057	8 247
Rental Leasing Income	356 296	391 955
Revenue From Sale Goods	49 265 554	68 475 426
Selling Average Number Employees	547	659
Staff Costs Employee Benefits Expense	7 179 548	8 766	10 475
Tax Expense Credit Applicable Tax Rate	515 422	1 197	465
Tax Increase Decrease From Effect Capital Allowances Depreciation	201	-23	-99
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-22 300	-38	-2
Tax Tax Credit On Profit Or Loss On Ordinary Activities	470 514	1 136	195
Total Assets Less Current Liabilities	8 876 087	14 039	16 291
Total Operating Lease Payments	1 710 000	209	201
Turnover Revenue	49 265 554	68 473	68 279
Corporation Tax Payable			195
Further Operating Expense Item Component Total Operating Expenses		40 692	40 910
Income From Leasing Plant Equipment		392	538
Number Shares Issued Fully Paid			18 000
Par Value Share			1
Tax Decrease From Utilisation Tax Losses			169
Total Additions Including From Business Combinations Property Plant Equipment			1 190
Wages Salaries		8 654	10 345

The companies with significant control over this firm include: Qd Commercial Group Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Holland Street, Hyson Green, NG7 5DS and was registered as a PSC under the reg no 8507095.

Qd Commercial Group Holdings Limited

Address: Westbridge House Holland Street, Hyson Green, Nottingham, NG7 5DS, England

Legal authority Companies Act 2006

Legal form Private Limited Companjy

Country registered United Kingdom

Place registered England & Wales

Registration number 8507095

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

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	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cherry Lane Retail Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

Nicholas R.

Danny R.

Eileen R.

Graham M.

Graham M.

Derrick S.

Philip B.

People with significant control

Qd Commercial Group Holdings Limited

Accounts Documents

Company filings

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