Cherry Tree Gifts Ltd in Penrith, CA11 9PA

Description

Data updated on: 01-11-2023

This particular firm is situated in Penrith under the following Company Registration No.: 06623030. This company was registered in 2008. The main office of this company is situated at The Pot Place Station Yard Plumpton. The area code for this place is CA11 9PA. Cherry Tree Gifts Ltd was listed 16 years ago under the name of Wetheriggs Property Management. This business's SIC code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time the accounts were filed.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2016, this cooperation amounted to at least 120 pounds of revenue. In 2015 the company had 1 transaction that yielded 2,900 pounds. Cooperation with the Allerdale Borough council covered the following areas: Solway Wetlands Project.

There seems to be just one director this particular moment managing this specific limited company, namely Graham W. who has been executing the director's obligations for 16 years. The following limited company had been guided by Gillian W. till 2023-10-05. Furthermore another director, specifically Gillian W. gave up the position in 2010.

Previous company's names
Cherry Tree Gifts Ltd 2008-10-30
Wetheriggs Property Management Ltd 2008-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	49 661	76 691	121 158	157 816

Balance Sheet
Cash Bank On Hand				205 346	295 241	143 954	48 984	123 472	90 713	175 257	73 220
Current Assets	97 720	235 435	165 187	277 495	429 936	244 306	229 941	229 195	274 851	295 662	182 205
Debtors	1 150	984	23 865	826	12 779	15 396	65 731	25 966	26 707	13 719	8 121
Net Assets Liabilities				157 816	315 701	125 887	133 311	35 147	37 383	26 876	31 696
Other Debtors									17 768	3 674	1
Property Plant Equipment				7 946	41 719	31 236	45 206	33 905	42 628	30 271	22 703
Total Inventories				71 323	121 916	84 956	115 226	79 757	157 431	106 686
Cash Bank In Hand	32 754	115 738	31 154	205 346
Stocks Inventory	63 816	118 713	110 168	71 323
Tangible Fixed Assets	17 040	12 780	9 985	7 946

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	49 461	76 491	120 958	157 616
Shareholder Funds	49 661	76 691	121 158	157 816

Other Financial Data
Accrued Liabilities Deferred Income				9 534	1 890	3 246	2 320	2 488	6 793	2 670	2 720
Accumulated Depreciation Impairment Property Plant Equipment				17 698	21 063	31 546	41 935	53 236	62 845	40 795	48 363
Additions Other Than Through Business Combinations Property Plant Equipment					52 558		29 759		20 282	3 970
Amounts Owed By Group Undertakings							54 525
Amounts Owed To Group Undertakings								54 404	117 721	159 017	85 343
Average Number Employees During Period								11	10	10	10
Balances Amounts Owed By Related Parties									55	55
Balances Amounts Owed To Related Parties								64 288
Bank Borrowings Overdrafts									50 000
Creditors				126 035	147 610	143 725	141 150	228 511	277 024	296 528	173 072
Fixed Assets						31 236	52 206	40 905	47 628	35 271	28 180
Increase From Depreciation Charge For Year Property Plant Equipment					13 906	10 483	15 067	11 301	11 381	6 751	7 568
Investments Fixed Assets							7 000	7 000	5 000	5 000	5 477
Net Current Assets Liabilities	32 621	66 467	113 170	151 459	282 326	100 581	88 791	684	-2 173	-866	9 133
Number Shares Issued Fully Paid					22	22	22
Other Creditors					51 201	47 002	63 853	64 287	7 739	386	543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 541		4 678		1 772	28 801
Other Disposals Property Plant Equipment					15 420		5 400		1 950	38 377
Other Investments Other Than Loans								7 000	5 000	5 000	5 477
Other Taxation Social Security Payable				65 301	68 102	91 268	50 657	56 021	70 788	89 367	50 383
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				825	2 078	1 660	2 012	18 319	5 499	2 399	2 173
Property Plant Equipment Gross Cost				25 644	62 782	62 782	87 141	87 141	105 473	71 066
Provisions For Liabilities Balance Sheet Subtotal				1 589	8 344	5 930	7 686	6 442	8 072	7 529	5 617
Total Assets Less Current Liabilities	49 661	79 247	123 155	159 405	324 045	131 817	140 997	41 589	45 455	34 405	37 313
Trade Creditors Trade Payables				51 200	26 417	2 209	24 320	51 311	23 983	45 088	34 083
Trade Debtors Trade Receivables					10 701	13 736	9 194	7 647	3 440	7 646	5 947
Creditors Due Within One Year	65 099	168 968	52 017	126 036
Number Shares Allotted		22	22	22
Provisions For Liabilities Charges		2 556	1 997	1 589
Share Capital Allotted Called Up Paid	200	22	22	22

Company staff

Graham W.

Role: Director

Appointed: 18 June 2008

Latest update: 29 March 2024

Gillian W.

Role: Director

Appointed: 10 September 2019

Resigned: 05 October 2023

Latest update: 29 March 2024

Gillian W.

Role: Director

Appointed: 09 July 2009

Resigned: 14 July 2010

Latest update: 29 March 2024

Robert W.

Role: Director

Appointed: 18 June 2008

Resigned: 05 October 2023

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm are: Cumbria Furniture Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kendal at Murley Moss Business Village, Oxenholme Road, LA9 7RL, Cumbria and was registered as a PSC under the reg no 10681778.

Cumbria Furniture Ltd

Address: Kendal House Murley Moss Business Village, Oxenholme Road, Kendal, Cumbria, LA9 7RL, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 10681778

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham W.

Notified on 15 June 2017

Ceased on 15 June 2017

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 6 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	6 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Allerdale Borough	1	£ 120.00
2016-01-20	145430		£ 120.00	Solway Wetlands Project
2015	Allerdale Borough	1	£ 2 900.00
2015-11-04	141622		£ 2 900.00	Solway Wetlands Project

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Allerdale Borough

£ 120.00

2016-01-20

145430

£ 120.00

Solway Wetlands Project

2015

Allerdale Borough

£ 2 900.00

2015-11-04

141622

£ 2 900.00

Solway Wetlands Project

Cherry Tree Gifts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Gillian W.

Gillian W.

Robert W.

People with significant control

Cumbria Furniture Ltd

Graham W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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