Cherry Tree Films Ltd in Dunbar, EH42 1ZP

Description

Data updated on: 01-11-2023

Located at 2 Sinton Park, Dunbar EH42 1ZP Cherry Tree Films Ltd is categorised as a Private Limited Company registered under the SC387805 Companies House Reg No. The firm was created on 28th October 2010. The enterprise's registered with SIC code 59112 which stands for Video production activities. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

There seems to be a number of two directors overseeing the following company now, namely Stephen T. and Yvonne T. who have been carrying out the directors duties for 14 years.

Executives with significant control over the firm are: Stephen T. owns 1/2 or less of company shares. Yvonne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 604	393	329	480	118

Balance Sheet
Cash Bank On Hand					1 619	1 026	3 795	2 519	6 452	12 510
Current Assets	7 054	6 159	2 841	1 951	1 619			2 519	6 790	18 250	12 953	11 052
Net Assets Liabilities					-1 858	403	2 916	644	221	-6 872
Property Plant Equipment					9 883	10 178	9 367	8 385	8 447	6 274
Debtors									338	5 740
Other Debtors									338	5 740
Cash Bank In Hand	7 054	6 159	2 841	1 951	1 619
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	12 604	393	329	480	118
Tangible Fixed Assets	15 615	13 906	8 801	7 352	9 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 504	293	229	380	18
Shareholder Funds	12 604	393	329	480	118

Other Financial Data
Amount Specific Advance Or Credit Directors									255	3 030	2 944	2 772
Amount Specific Advance Or Credit Repaid In Period Directors											86	172
Amount Specific Advance Or Credit Made In Period Directors									255	2 775
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					32 276	37 933	44 643	50 888	14 455	19 381
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					2 292	899	8 373	8 667	13 411	30 204	15 769	13 805
Fixed Assets	23 615	19 906	12 801	9 352	9 883	10 178	9 367	8 385	8 447	6 274	7 013	4 101
Increase From Depreciation Charge For Year Property Plant Equipment						5 657	6 710	6 245	5 726	4 926
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 010	-1 776	-5 599	-6 797	-7 473	-6 840	-4 578	-6 148	-6 621	-11 954	-2 816	-2 753
Other Creditors					2 292	899	347	1 079	5 411	27 208
Other Taxation Social Security Payable					6 621	6 632	7 538	6 918	6 220	75
Property Plant Equipment Gross Cost					42 159	48 111	54 010	59 273	22 902	25 655
Provisions For Liabilities Balance Sheet Subtotal					1 977	2 036	1 873	1 593	1 605	1 192
Total Additions Including From Business Combinations Property Plant Equipment						5 952	5 899	5 263	5 788	2 753
Total Assets Less Current Liabilities	24 625	18 130	7 202	2 555	2 410	3 338	4 789	2 237	1 826	-5 680	4 197	1 348
Trade Creditors Trade Payables					2 470	1 234	488	670	1 780	2 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 159
Disposals Property Plant Equipment									42 159
Finance Lease Liabilities Present Value Total										565
Creditors Due After One Year	12 021	17 737	6 873	2 075	2 292
Creditors Due Within One Year	6 044	7 935	8 440	8 748	9 092
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 661	1 688	7 124	7 866
Tangible Fixed Assets Cost Or Valuation	20 820	25 481	27 169	34 293	42 159
Tangible Fixed Assets Depreciation	5 205	11 575	18 368	26 941	32 276
Tangible Fixed Assets Depreciation Charged In Period		6 370	6 793	8 573	5 335

Company staff

Stephen T.

Role: Director

Appointed: 28 October 2010

Latest update: 19 March 2024

Yvonne T.

Role: Director

Appointed: 28 October 2010

Latest update: 19 March 2024

People with significant control

Stephen T.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Yvonne T.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cherry Tree Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Yvonne T.

People with significant control

Stephen T.

Yvonne T.

Accounts Documents

Company filings

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