Cherry Orchard Estates Limited in Poole, BH13 7LE

Description

Data updated on: 01-11-2023

08287984 is the reg. no. assigned to Cherry Orchard Estates Limited. The company was registered as a Private Limited Company on Friday 9th November 2012. The company has been on the British market for the last twelve years. This enterprise may be contacted at 19 Haven Road Canford Cliffs in Poole. The main office's zip code assigned to this address is BH13 7LE. The enterprise's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The latest annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-06-05.

The directors currently appointed by this limited company are as follow: Geoffrey S. arranged to perform management duties on Friday 9th November 2012 and Jamie D. arranged to perform management duties twelve years ago.

Executives with significant control over the firm are: Jamie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 270	89 045	160 989	148 444

Balance Sheet
Cash Bank On Hand					175 320	193 786
Current Assets	651 711	517 799	745 238	752 558	1 541 225	1 554 472
Debtors		153 286			1 365 905	1 360 686
Net Assets Liabilities					367 682	361 059
Other Debtors					48 167	127 074
Cash Bank In Hand	129 645	82 265	43 234	49 523
Net Assets Liabilities Including Pension Asset Liability	6 270	89 045	160 989	148 444
Stocks Inventory	522 066	282 248	702 004	703 035

Capital & Reserves
Called Up Share Capital	100	110	110	110
Profit Loss Account Reserve	6 170	88 935	160 879	148 334
Shareholder Funds	6 270	89 045	160 989	148 444

Other Financial Data
Accrued Liabilities Deferred Income					9 425	12 775
Amounts Owed By Associates Joint Ventures Participating Interests					914 722	1 233 611
Amounts Owed By Group Undertakings					403 016
Amounts Owed To Group Undertakings					59 460	73 861
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts						46 782
Corporation Tax Payable					3 224	12 536
Creditors					1 173 750	46 782
Investments Fixed Assets					207	107
Investments In Group Undertakings Participating Interests					207	107
Net Current Assets Liabilities	12 678	89 045	160 989	148 444	367 475	407 734
Other Creditors					1 894	1 893
Other Remaining Borrowings					1 099 747	1 042 455
Total Assets Less Current Liabilities	6 270	89 045	160 989	148 444	367 682	407 841
Trade Debtors Trade Receivables						1
Creditors Due Within One Year	639 033	428 754	584 249	604 114
Number Shares Allotted	100	110	110
Par Value Share	1	1	1
Accruals Deferred Income	6 408
Share Capital Allotted Called Up Paid	100	110	110
Amount Specific Advance Or Credit Directors	272 350

Company staff

Geoffrey S.

Role: Director

Appointed: 09 November 2012

Latest update: 7 March 2024

Jamie D.

Role: Director

Appointed: 09 November 2012

Latest update: 7 March 2024

People with significant control

Jamie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey S.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Legis Trust Limited As Trustee Of The Jonicaho Guernsey Trust

Address: Regency Court Glategny Esplanade, St Peter Port, Guernsey, GY1 3AP, PO Box 25, Channel Islands

Legal authority Guernsey Trust Law

Legal form Limited

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 July 2014
Annual Accounts 08 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	08 April 2015
Annual Accounts 04 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	04 May 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2020-11-30

Cherry Orchard Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Jamie D.

Gussage Accounting Services Ltd

Diane N.

People with significant control

Jamie D.

Geoffrey S.

Legis Trust Limited As Trustee Of The Jonicaho Guernsey Trust

Accounts Documents

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