Cherry Orchard Homes Limited in Carmarthen, SA31 1JR

Description

Data updated on: 01-11-2023

Registered at 2 Queen Street, Carmarthen SA31 1JR Cherry Orchard Homes Limited is categorised as a Private Limited Company issued a 05221357 Companies House Reg No. The firm was set up on 2004-09-03. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Cherry Orchard Homes Ltd released its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-09-03.

We have a group of two directors managing the following company at the moment, specifically Thomas E. and Anthony E. who have been utilizing the directors assignments since September 2004.

Executives who have control over the firm are as follows: Anthony E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas E. 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	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 874	-2 966	-3 042	-3 125	-3 206

Balance Sheet
Current Assets	47 596	58 815	56 703	52 667	52 520	55 444	58 924	63 656	68 908	73 446	79 609	86 349
Net Assets Liabilities					-3 206	-3 289	-3 406	-3 475	-3 588	-3 689	-3 791	-3 895
Cash Bank In Hand	221	7 258	3 907	1 397	217
Debtors	31 537	35 719	36 958	35 432	36 465
Net Assets Liabilities Including Pension Asset Liability	-2 874	-2 966	-3 042	-3 125	-3 206
Stocks Inventory	15 838	15 838	15 838	15 838	15 838
Trade Debtors	31 537	35 719	36 958	35 432	36 465

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-3 774	-3 866	-3 942	-4 025	-4 106
Shareholder Funds	-2 874	-2 966	-3 042	-3 125	-3 206

Other Financial Data
Creditors					55 726	58 733	62 330	67 131	72 496	77 135	83 400	90 244
Net Current Assets Liabilities	-2 874	-2 966	-3 042	-3 125	-3 206	-3 289	-3 406	-3 475	-3 588	-3 689	-3 791	-3 895
Other Operating Expenses Format2					81	83	117	69	113	100
Profit Loss					-81	-83	-117	-69	-113	-100
Raw Materials Consumables Used					10 335	14 022	13 896	14 374	15 432	13 858
Total Assets Less Current Liabilities	-2 874	-2 966	-3 042	-3 125	-3 206	-3 289	-3 406	-3 475	-3 588	-3 689	-3 791	-3 895
Turnover Revenue					10 335	14 022	13 896	14 374	15 432	13 858
Accruals Deferred Income Within One Year	1 630	2 348	3 226	4 119	4 869
Administrative Expenses	211	92	76	83	81
Cost Sales	10 183	14 060	12 274	12 287	10 335
Creditors Due Within One Year	50 470	61 781	59 745	55 792	55 726
Interest Payable Similar Charges	4
Number Shares Allotted	900	900	900	900	900
Operating Profit Loss	-211	-92	-76	-83	-81
Other Creditors Due Within One Year	48 840	59 433	56 320	51 474	50 658
Par Value Share	1	0	0	1	1
Profit Loss For Period	-215	-92	-76	-83	-81
Profit Loss On Ordinary Activities Before Tax	-215	-92	-76	-83	-81
Share Capital Allotted Called Up Paid	900	900	900	900	900
Trade Creditors Within One Year			199	199	199
Turnover Gross Operating Revenue	10 183	14 060	12 274	12 287	10 335