Cherry Tree Events Limited in Gravesend, DA12 1NY

Description

Data updated on: 01-11-2023

The day this company was started is 2002-01-14. Established under 04352274, this firm is listed as a Private Limited Company. You may find the main office of this firm during its opening times at the following location: Redwood Hillside Drive, DA12 1NY Gravesend. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 28th February 2022 is the last time when the company accounts were filed.

This limited company owes its well established position on the market and unending growth to a group of two directors, namely Neil E. and Laurie E., who have been controlling the company since January 2002.

Executives who have control over the firm are as follows: Laurie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil E. has substantial control or influence over the company 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 420	-17 461	-20 322	-18 201	-38 030	200

Balance Sheet
Cash Bank On Hand						28 572	43 448	9 811	17 282	20 876	88 042	109 150	24 037
Current Assets	13 029	5 254	13 209	24 421	12 313	46 691	75 284	94 282	121 302	136 317	218 790	263 257	223 808
Debtors	3 256			4 875	4 875	4 875	6 421	22 117	10 370	13 807	5 748	16 223	32 631
Net Assets Liabilities						200	22 912	2 493	10 055	5 035	13 266	69 840	86 614
Other Debtors									1 110				26 846
Property Plant Equipment						12 521	9 639	32 595	39 505	30 199	27 889	30 149	27 011
Total Inventories						13 244	25 415	62 354	93 650	101 634	125 000	137 884	167 140
Cash Bank In Hand	7 948	4 209	11 124	16 901	4 378	28 572
Net Assets Liabilities Including Pension Asset Liability	-10 420	-17 461	-20 322	-18 201	-38 030	200
Stocks Inventory	1 825	1 045	2 085	2 645	3 060	13 244
Tangible Fixed Assets	4 560	3 419	2 564	3 422	13 801	12 521

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 421	-17 462	-20 323	-18 202	-38 031	199
Shareholder Funds	-10 420	-17 461	-20 322	-18 201	-38 030	200

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									6 000		8 206	10 083	13 575
Accumulated Depreciation Impairment Property Plant Equipment						19 241	22 123	27 673	36 277	15 077	20 562	26 978	33 829
Additions Other Than Through Business Combinations Property Plant Equipment								28 506	15 514	1 479	3 175	8 676	3 775
Administrative Expenses						115 683	149 931	246 968
Amounts Owed To Group Undertakings Participating Interests										1 841	2 444	6 439	2 586
Amounts Owed To Related Parties						26 348	24 322	52 639	50 417
Average Number Employees During Period						7	8	7	9	9	9	9	13
Bank Borrowings											50 000	44 923	34 783
Bank Borrowings Overdrafts													5 495
Cost Sales						84 747	182 802	145 417
Creditors						59 012	62 011	124 384	150 752	161 481	183 413	178 643	129 422
Finished Goods Goods For Resale						13 244	25 415	62 354	93 650
Gross Profit Loss						154 728	178 317	219 507
Increase From Depreciation Charge For Year Property Plant Equipment							2 882	5 550	8 604	6 900	5 485	6 416	6 886
Loans From Directors									50 417	62 917	62 917	37 681
Net Current Assets Liabilities	-14 980	-20 880	-22 886	-21 623	-51 831	-12 321	13 273	-30 102	-29 450	-25 164	35 377	84 614	94 386
Number Shares Issued Fully Paid								1	1
Operating Profit Loss						39 045	28 386	-27 461
Other Creditors									63 257	58 633	94 883	82 490	72 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 100			35
Other Disposals Property Plant Equipment										31 985			62
Other Interest Receivable Similar Income Finance Income						6	184	1 184
Par Value Share			1	1	1	1			1
Prepayments Accrued Income									2 292	2 292	2 292	8 168	3 350
Profit Loss						38 230	22 712	-20 419
Profit Loss On Ordinary Activities Before Tax						39 051	28 570	-26 277
Property Plant Equipment Gross Cost						31 762	31 762	60 268	75 782	45 276	48 451	57 127	60 840
Taxation Social Security Payable						3 117	11 498	18 708	6 994	6 257	6 310	14 073	8 931
Tax Tax Credit On Profit Or Loss On Ordinary Activities						821	5 858	-5 858
Total Assets Less Current Liabilities	-10 420	-17 461	-20 322	-18 201	-38 030					5 035	63 266	114 763	121 397
Trade Creditors Trade Payables								26 254	24 084	26 474	6 760	25 382	15 628
Trade Debtors Trade Receivables								1 858	6 968	11 515	3 456	8 055	2 435
Turnover Revenue						239 475	361 119	364 924
Value-added Tax Payable									5 139	5 359	1 893	2 495	10 449
Advances Credits Directors													26 846
Advances Credits Made In Period Directors													26 846
Amount Specific Advance Or Credit Directors													26 846
Amount Specific Advance Or Credit Made In Period Directors													26 846
Creditors Due Within One Year Total Current Liabilities	28 009	26 134
Fixed Assets	4 560	3 419	2 564	3 422	13 801	12 521
Tangible Fixed Assets Cost Or Valuation	10 699	10 699	10 699	12 699	29 181
Tangible Fixed Assets Depreciation	6 139	7 280	8 135	9 277	15 380
Tangible Fixed Assets Depreciation Charge For Period		1 141
Creditors Due Within One Year		26 134	36 095	46 044	64 144	59 012
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				2 000	16 482
Tangible Fixed Assets Depreciation Charged In Period			855	1 142	6 103
Value Shares Allotted					1	1

Company staff

Neil E.

Role: Secretary

Appointed: 16 January 2002

Latest update: 8 January 2024

Neil E.

Role: Director

Appointed: 16 January 2002

Latest update: 8 January 2024

Laurie E.

Role: Director

Appointed: 16 January 2002

Latest update: 8 January 2024

People with significant control

Laurie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 August 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Cherry Tree Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil E.

Neil E.

Laurie E.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

Laurie E.

Neil E.

Accounts Documents

Company filings

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