Cherry Tree Fabrics Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 10-11-2022

Cherry Tree Fabrics started conducting its business in the year 2004 as a Private Limited Company registered with number: 05100834. The firm's office was located in Bournemouth at Ebenezer House. This Cherry Tree Fabrics Limited company had been in this business field for eighteen years.

This specific firm had just one managing director: Amanda S., who was appointed on 2004-04-13.

Amanda S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								4 707	2 756	1 290
Current Assets	27 587	27 909	27 909	25 305	25 305	27 254	27 254	24 739	27 789	26 324	30 136	22 543	22 908
Debtors	108	198	198	199	199	32	32	32	33	34
Net Assets Liabilities								95	72	44	6 941	6 328	13 731
Other Debtors								32	33	34
Property Plant Equipment								1 106	829	622
Total Inventories								20 000	25 000	25 000
Cash Bank In Hand	5 479	5 711	5 711	3 106	3 106	5 222	5 222	4 707
Net Assets Liabilities Including Pension Asset Liability	262	-501	-501	75	75	60	60	95
Stocks Inventory	22 000	22 000	22 000	22 000	22 000	22 000	22 000	20 000
Tangible Fixed Assets	1 610	1 207	1 207	905	905	814	814	1 106

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	260	-503	-503	73	73	58	58	93

Other Financial Data
Accrued Liabilities Deferred Income											385	1 290	1 121
Accumulated Depreciation Impairment Property Plant Equipment								2 769	3 046	3 253
Average Number Employees During Period											1	1
Corporation Tax Payable								884	429	1 041
Creditors								25 750	28 546	26 902	23 276	15 274	8 274
Fixed Assets										622	466	349	218
Increase From Depreciation Charge For Year Property Plant Equipment									277	207
Net Current Assets Liabilities	-1 348	-1 708	-1 708	-830	-830	-754	-754	-1 011	-757	-578	6 475	7 269	14 634
Other Creditors								466	391	392
Property Plant Equipment Gross Cost								3 875	3 875	3 875
Total Assets Less Current Liabilities										44	7 326	7 618	14 852
Trade Creditors Trade Payables								2 567	4 648	2 879
Capital Employed	262	-501	-501	75	75	60	60	95
Creditors Due Within One Year	28 935	29 617	29 617	26 135	26 135	28 008	28 008	25 750
Number Shares Allotted			2		2		2	2
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions							180	661
Tangible Fixed Assets Cost Or Valuation	3 034		3 034		3 034		3 214	3 875
Tangible Fixed Assets Depreciation	1 424		1 827		2 129		2 400	2 769
Tangible Fixed Assets Depreciation Charged In Period			403		302		271	369