Cherry Property Investment Limited in Lancashire, FY4 5DN

Description

Data updated on: 01-11-2023

This business is registered in Lancashire registered with number: 04392826. It was set up in the year 2002. The main office of this company is situated at 3 Fishers Lane, Marton Moss Blackpool. The postal code for this address is FY4 5DN. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the accounts were reported.

The information related to the following enterprise's executives shows us the existence of two directors: Tracy B. and David C. who became members of the Management Board on 2002-03-12.

David C. is the individual who has 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	2011-03-31	2012-03-31	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	GBP
Net Worth	513 565	563 374	604 369	636 135	625 655	623 157

Balance Sheet
Cash Bank On Hand						41 172	49 800	31 651	38 830	27 906	132 288	130 538	134 518
Current Assets	57 724	2 013	37 219	166 470	18 662	48 994	76 117	82 647	132 263	30 964	189 053	286 390	141 911
Debtors	57 154	1 508	34 936	97 236	6 827	7 822	26 317	50 996	93 433	3 058	56 765	155 852	7 393
Net Assets Liabilities						623 157	692 570	749 405	741 672	816 733	944 522	1 046 003	1 120 209
Other Debtors							19 449	50 996	87 933		51 469	150 100
Property Plant Equipment						2 631	1 274	697	1 965	2 469	5 577	4 374	8 135
Cash Bank In Hand	570	505	2 283	69 234	11 835	41 172
Net Assets Liabilities Including Pension Asset Liability	513 565	563 374	604 369	636 135	625 655	623 157
Tangible Fixed Assets	2 966 765	3 117 556	3 178 685	3 233 461	4 000 936	4 691 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 848	71 657	112 652	144 418	133 938	131 440
Shareholder Funds	513 565	563 374	604 369	636 135	625 655	623 157

Other Financial Data
Instalment Debts Falling Due After5 Years	2 481 756	2 481 658	2 575 991	2 735 909	3 267 690	3 267 690
Total Fixed Assets Additions		150 910	61 218		768 013	691 883
Total Fixed Assets Cost Or Valuation	2 969 805	3 120 715	3 181 933	3 236 776	4 002 789	4 694 672
Total Fixed Assets Depreciation	3 040	3 159	3 248	3 315	1 853	2 725
Total Fixed Assets Depreciation Charge In Period		119	89		338	872
Total Fixed Assets Depreciation Disposals					-1 800
Total Fixed Assets Disposals					-2 000
Accrued Liabilities						23 772	32 069	24 159	33 226	42 716	45 183	55 363	42 478
Accumulated Depreciation Impairment Property Plant Equipment						2 725	2 732	3 308	3 862	4 718	6 743	7 589	9 639
Additions Other Than Through Business Combinations Investment Property Fair Value Model							254 605	648 685	250 575	475 165	12 106	18 500	21 241
Additions Other Than Through Business Combinations Property Plant Equipment									1 821	1 360	5 133	1 003	5 811
Amounts Owed To Related Parties								160 000	160 000	160 000	118 000	118 000	118 000
Average Number Employees During Period						3	3	3	3	4	4	5	5
Bank Borrowings						4 081 977	4 276 101	4 728 127	5 041 757	5 309 549	5 368 591	5 318 741	5 008 359
Creditors						4 081 977	4 276 101	4 728 127	5 041 757	5 309 549	5 368 591	5 318 741	5 008 359
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-100 088	-137 612	-82 259	-106 666	-143 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-591					-595
Disposals Investment Property Fair Value Model													-191 716
Disposals Property Plant Equipment							-1 350					-1 360
Dividend Per Share Interim						6 000
Dividends Paid On Shares Interim						60 000
Fixed Assets	2 966 765	3 117 556	3 178 685	3 233 461	4 000 936	4 691 947	4 945 195	5 593 303	5 845 146	6 320 815	6 336 029	6 353 326	6 186 612
Increase From Depreciation Charge For Year Property Plant Equipment							598	576	553	856	2 025	1 441	2 050
Increase In Loans Owed By Related Parties Due To Loans Advanced									137 506	44 031	116 721	220 603
Investment Property						4 689 316	4 943 921	5 592 606	5 843 181	6 318 346	6 330 452	6 348 952	6 178 477
Investment Property Fair Value Model						4 689 316	4 943 921	5 592 606	5 843 181	6 318 346	6 330 452	6 348 952	6 178 477
Loans Owed By Related Parties								50 996	88 414	-5 167	29 295	143 232
Net Current Assets Liabilities	28 556	-72 524	1 675	138 583	-107 591	13 187	23 476	-115 771	-61 717	-194 533	-22 916	12 249	-56 498
Other Creditors						12 035	17 690	122 456		5 996			6 488
Prepayments						7 822	6 868		5 500	3 058	5 296	5 752	7 393
Property Plant Equipment Gross Cost						5 356	4 006	4 006	5 827	7 187	12 320	11 963	17 774
Provisions For Liabilities Balance Sheet Subtotal												831	1 546
Taxation Social Security Payable							2 882	808	754	16 785	48 786	90 818	21 483
Total Assets Less Current Liabilities	2 995 321	3 045 032	3 180 360	3 372 044	3 893 345	4 705 134	4 968 671	5 477 532	5 783 429	6 126 282	6 313 113	6 365 575	6 130 114
Total Borrowings						4 081 977	4 276 101	4 728 127	5 041 757	5 309 549	5 368 591	5 318 741	5 008 359
Director Remuneration													22 300
Creditors Due After One Year Total Noncurrent Liabilities	2 481 756	2 481 658	2 575 991	2 735 909	3 267 690	4 081 977
Creditors Due Within One Year Total Current Liabilities	29 168	74 537	35 544	27 887	126 253	35 807
Revaluation Reserve	491 617	491 617	491 617	491 617	491 617	491 617
Tangible Fixed Assets Additions		150 910	61 218	54 843	768 013	691 883
Tangible Fixed Assets Cost Or Valuation	2 969 805	3 120 715	3 181 933	3 236 776	4 002 789	4 694 672
Tangible Fixed Assets Depreciation	3 040	3 159	3 248	3 315	1 853	2 725
Tangible Fixed Assets Depreciation Charge For Period		119	89		338	872
Tangible Fixed Assets Depreciation Disposals					-1 800
Tangible Fixed Assets Disposals					-2 000
Creditors Due After One Year			2 575 991	2 735 909
Creditors Due Within One Year			35 544	27 887
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				67

Company staff

Tracy B.

Role: Secretary

Appointed: 12 March 2002

Latest update: 31 December 2023

Tracy B.

Role: Director

Appointed: 12 March 2002

Latest update: 31 December 2023

David C.

Role: Director

Appointed: 12 March 2002

Latest update: 31 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cherry Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

Tracy B.

David C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David C.

Accounts Documents

Company filings

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