Cherry Plant Ltd in Gloucester, GL2 0TN

Description

Data updated on: 01-11-2023

Cherry Plant Ltd could be gotten hold of in 73 Brionne Way, Longlevens in Gloucester. Its zip code is GL2 0TN. Cherry Plant has been active on the market since the firm was established in 2019. Its Companies House Registration Number is 12377077. This business's declared SIC number is 46690 and their NACE code stands for Wholesale of other machinery and equipment. 31st January 2023 is the last time the accounts were reported.

According to the official data, the firm is overseen by a single managing director: Colin P., who was formally appointed on Tue, 24th Dec 2019.

Colin P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	46 804	37 331	14 232
Current Assets	48 717	62 892	46 464
Debtors	1 913	25 361	26 332
Net Assets Liabilities	5 722	22 497	32 462
Other Debtors	433	20 596	23 970
Property Plant Equipment	9 312	16 188	33 397
Total Inventories		200	5 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 104	8 098	18 485
Additional Provisions Increase From New Provisions Recognised			3 269
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	44 167	34 837	24 946
Creditors	44 167	34 837	24 946
Deferred Tax Liabilities		3 076	6 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment		437	884
Disposals Property Plant Equipment		1 750	3 360
Increase From Depreciation Charge For Year Property Plant Equipment	3 104	5 431	11 271
Net Current Assets Liabilities	41 919	44 222	30 356
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Other Creditors	965	1 300	6 218
Other Taxation Social Security Payable		5 923
Par Value Share	1
Property Plant Equipment Gross Cost	12 416	24 286	51 882
Provisions		3 076	6 345
Provisions For Liabilities Balance Sheet Subtotal	1 342	3 076	6 345
Total Additions Including From Business Combinations Property Plant Equipment	12 416	13 620	30 956
Total Assets Less Current Liabilities	51 231	60 410	63 753
Trade Creditors Trade Payables		1 800
Trade Debtors Trade Receivables	1 480	4 765	2 362

Company staff

Colin P.

Role: Director

Appointed: 24 December 2019

Latest update: 11 April 2024

People with significant control

Colin P.

Notified on 24 December 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	24 December 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cherry Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

People with significant control

Colin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode