Cherry Tree Farm Campsite Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Cherry Tree Farm Campsite Limited, a company located at Lime Court, Pathfields Business Park in South Molton. This means it's been eighteen years Cherry Tree Farm Campsite has existed on the market, as the company was founded on 2006-03-03. The Companies House Registration Number is 05728750 and the area code is EX36 3LH. The company's Standard Industrial Classification Code is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Cherry Tree Farm Campsite Ltd released its account information for the period up to 29th April 2022. The firm's latest annual confirmation statement was submitted on 3rd March 2023.

David L. is the company's only director, that was designated to this position on 2006-03-03. In order to provide support to the directors, this specific business has been utilizing the skillset of Geoffrey L. as a secretary for the last eighteen years.

David L. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 668	223 176	228 468	241 179	273 084	294 637

Balance Sheet
Cash Bank On Hand						265 381	287 695	275 810	224 023	196 980	106 381	113 823	24 638
Current Assets	214 811	143 434	178 656	182 933	206 500	271 028	294 442	279 375	226 282	198 200	107 336	115 261	53 594
Debtors	810	1 809	2 469	6 581	5 728	5 647	6 747	3 565	2 259	1 220	955	1 438	28 956
Net Assets Liabilities						294 637	205 214	242 246	156 156	131 967	108 739	87 224	67 556
Other Debtors						3 780	3 780	1 543	2 038	1 220	955	1 438	28 956
Property Plant Equipment						109 787	86 004	85 156	68 605	57 302	48 916	39 219	31 143
Cash Bank In Hand	214 001	141 625	176 187	176 352	200 772	265 381
Net Assets Liabilities Including Pension Asset Liability	203 668	223 176	228 468	241 179	273 084	294 637
Tangible Fixed Assets	98 146	122 145	105 504	134 529	133 059	109 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	203 568	223 076	228 368	241 079	272 984	294 537
Shareholder Funds	203 668	223 176	228 468	241 179	273 084	294 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						184 180	208 613	223 087	219 537	230 840	222 377	232 074	231 296
Additions Other Than Through Business Combinations Property Plant Equipment											4 720		3 896
Average Number Employees During Period						10	10	13	1	1	1	1	1
Corporation Tax Payable						13 726	17 824	9 954		1 129	2 793
Creditors						73 884	165 185	112 346	130 681	116 692	41 895	62 481	12 941
Increase From Depreciation Charge For Year Property Plant Equipment							24 433	14 474	12 422		10 071	9 697	9 204
Net Current Assets Liabilities	110 341	113 201	134 277	119 997	153 696	197 144	129 257	167 029	95 601	81 508	65 441	52 780	40 653
Other Creditors						19 033	6 279		122 662	115 563	36 936	59 340	2 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 534		9 982
Other Disposals Property Plant Equipment											21 569		12 750
Other Taxation Social Security Payable						1 105	1 162		8 020		2 793	1 721	9 585
Property Plant Equipment Gross Cost						293 967	294 617	308 243	288 142	288 142	271 293	271 293	262 439
Provisions For Liabilities Balance Sheet Subtotal						12 294	10 047	9 939	8 050	6 843	5 618	4 775	4 240
Total Assets Less Current Liabilities	208 487	235 346	239 781	254 526	286 755	306 931	215 261	252 185	164 206	138 810	114 357	91 999	71 796
Trade Creditors Trade Payables						14 457	955	2 419			2 166	1 420	1 050
Accrued Liabilities						4 375	3 964	4 835	3 100
Amounts Owed To Directors						21 188	135 001	95 138	119 561
Creditors Due Within One Year	104 470	30 233	44 379	62 936	52 804	73 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 972
Disposals Property Plant Equipment									24 275
Dividends Paid							140 000		70 000
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						1 867	2 967	2 022	221
Profit Loss							50 577	37 032	-16 090
Provisions For Liabilities Charges	4 819	12 170	11 313	13 347	13 671	12 294
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		47 113	5 504	52 821	26 938	3 860
Tangible Fixed Assets Cost Or Valuation	157 731	204 844	210 348	263 169	290 107	293 967
Tangible Fixed Assets Depreciation	59 585	82 699	104 844	128 640	157 048	184 180
Tangible Fixed Assets Depreciation Charged In Period		23 114	22 145	23 796	28 408	27 132
Total Additions Including From Business Combinations Property Plant Equipment							650	13 626	4 174

Company staff

Geoffrey L.

Role: Secretary

Appointed: 03 March 2006

Latest update: 4 February 2024

David L.

Role: Director

Appointed: 03 March 2006

Latest update: 4 February 2024

People with significant control

David L.

Notified on 6 April 2016

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	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cherry Tree Farm Campsite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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