Cherry Oak Carpentry Limited in Colchester, CO5 0SU

Description

Data updated on: 01-11-2023

Cherry Oak Carpentry Limited is established as Private Limited Company, with headquarters in 45 Church Road, Tiptree, Colchester. The office's postal code is CO5 0SU. This company has existed seventeen years on the market. The registered no. is 06149227. Its present name is Cherry Oak Carpentry Limited. This company's previous customers may recognize this firm as Cherryoak Carpentry, which was used up till 2007-04-02. This company's SIC code is 43320 - Joinery installation. The latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-09.

Within the limited company, a variety of director's duties have so far been met by Gary K. who was assigned to lead the company in 2007. Moreover, the managing director's assignments are backed by a secretary - Leslie K., who was chosen by this specific limited company in March 2022.

Gary K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cherry Oak Carpentry Limited 2007-04-02
Cherryoak Carpentry Limited 2007-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31
Currency

Balance Sheet
Cash Bank In Hand			23 880	87 494	87 494	77 475
Current Assets	76 015		93 787	179 945	179 945	148 780
Debtors	75 715		69 307	91 851	91 851	70 705
Intangible Fixed Assets	23 622	23 622	21 934	20 246	20 246	18 558
Net Assets Liabilities Including Pension Asset Liability	2 812		17 733	93 362	93 362	85 235
Stocks Inventory	300		600	600	600	600
Tangible Fixed Assets	7 399	7 399	7 383	21 199	21 199	18 654

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	2 811		17 732	93 361	93 361	85 234

Other Financial Data
Advances Credits Directors			-3 436		-1 988	-4 136
Advances Credits Made In Period Directors					3 251	161
Advances Credits Repaid In Period Directors					1 803	2 309
Bank Borrowings Overdrafts Secured				8 133	8 133	4 880
Capital Employed	2 812		17 733	93 362	93 362	85 235
Creditors Due After One Year	54 000		52 703	53 788	53 788	48 535
Creditors Due Within One Year	48 744		51 191	70 000	70 000	48 491
Fixed Assets	31 021		29 317	41 445	41 445	37 212
Intangible Fixed Assets Aggregate Amortisation Impairment		10 128	11 816		13 504	15 192
Intangible Fixed Assets Amortisation Charged In Period			1 688		1 688	1 688
Intangible Fixed Assets Cost Or Valuation		33 750	33 750		33 750	33 750
Net Current Assets Liabilities	27 271		42 596	109 945	109 945	100 289
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Provisions For Liabilities Charges	1 480		1 477	4 240	4 240	3 731
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions			1 930		20 121	2 751
Tangible Fixed Assets Cost Or Valuation		18 873	20 402		27 305	30 056
Tangible Fixed Assets Depreciation		11 474	13 019		6 106	11 402
Tangible Fixed Assets Depreciation Charged In Period			1 795		3 168	5 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250		10 081
Tangible Fixed Assets Disposals			401		13 218
Total Assets Less Current Liabilities	58 292		71 913	151 390	151 390	137 501

Company staff

Leslie K.

Role: Secretary

Appointed: 09 March 2022

Latest update: 24 December 2023

Gary K.

Role: Director

Appointed: 09 March 2007

Latest update: 24 December 2023

People with significant control

Gary K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014

Cherry Oak Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie K.

Gary K.

Andrea K.

People with significant control

Gary K.

Accounts Documents

Company filings

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