Cherry Tree Homes (UK) Limited in Beelsby, DN37 0TN

Description

Data updated on: 01-11-2023

Cherry Tree Homes (UK) Limited was set up as Private Limited Company, that is located in Badger Hills, Main Road, Beelsby. The office's located in DN37 0TN. This enterprise has been registered in year 1994. The business registration number is 02909770. Up till now Cherry Tree Homes (UK) Limited changed it’s listed name four times. Up till 8th November 2001 this firm used the name Cherry Tree Developments. Then this firm used the name Lincold Contracting which was used till 8th November 2001 when the final name was accepted. This company's SIC code is 41202, that means Construction of domestic buildings. The business latest financial reports describe the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/03/18.

From the data we have gathered, the company was built in 18th March 1994 and has been supervised by four directors, and out of them two (James C. and Gerard C.) are still active. In order to help the directors in their tasks, this specific company has been utilizing the expertise of James C. as a secretary since 2005.

Previous company's names
Cherry Tree Homes (UK) Limited 2001-11-08
Cherry Tree Developments Limited 1997-07-25
Lincold Contracting Limited 1995-06-16
L C L Design And Management Limited 1994-04-05
Lcl Design And Project Management Limited 1994-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	529 446	450 250	513 749	600 832	602 686	61 035

Balance Sheet
Cash Bank In Hand	63 804	369 850	99 070	349 534	7 569	88 519
Cash Bank On Hand						88 519	6 062	239 386	105 692	76 645	388 950	13 136
Current Assets	2 195 447	2 055 844	1 898 609	1 639 607	1 403 283	1 890 391	1 737 465	2 153 044	2 324 145	1 909 128	1 147 561	962 198
Debtors	25 804	38 929	165 570	51 604	948 011	444 821	380 704	323 505	341 478	366 441	172 129	447 673
Net Assets Liabilities						61 035	146 530	265 616	374 499	469 762	657 593	657 873
Net Assets Liabilities Including Pension Asset Liability	529 446	450 250	513 749	600 832	602 686	61 035
Other Debtors						45 703	68 022	57 063	45 488	17 443	53 166	39 551
Property Plant Equipment						63 159	89 007	115 122	98 805	79 983	107 544	132 600
Stocks Inventory	2 105 839	1 647 065	1 633 969	1 238 469	447 703	1 357 051
Tangible Fixed Assets	67 119	50 332	40 888	35 311	61 176	63 159
Total Inventories						1 357 051	1 350 699	1 590 153	1 876 975	1 316 696	586 482	501 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	529 346	450 150	513 649	600 732	602 586	60 935
Shareholder Funds	529 446	450 250	513 749	600 832	602 686	61 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 915	20 077	138 927	157 737	144 053	160 371	179 330
Additions Other Than Through Business Combinations Investment Property Fair Value Model							30 000
Average Number Employees During Period							13	17	18	18	18	14
Bank Borrowings						630 000	464 080	688 448	896 609	360 926	46 851	36 943
Bank Borrowings Overdrafts						659 134	533 296	779 937	966 815	401 222	36 851	27 245
Bank Overdrafts						29 134	69 216	91 489	70 206	40 296	41 911	4 697
Creditors						21 782	32 104	26 774	13 299	405	36 851	52 800
Creditors Due After One Year					20 542	21 782
Creditors Due Within One Year	1 730 509	1 655 926	1 425 748	1 071 928	830 004	1 860 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment								465		33 038
Disposals Investment Property Fair Value Model									30 000
Disposals Property Plant Equipment								3 100		34 029		12 000
Finance Lease Liabilities Present Value Total						21 782	32 104	26 774	13 299	405	1 937	25 555
Fixed Assets						63 159	119 007	145 122	98 805
Increase Decrease In Property Plant Equipment							31 000	26 000				51 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 162	10 169	7 571	19 354	16 318	18 959
Investment Property							30 000	30 000
Investment Property Fair Value Model							30 000	30 000
Net Current Assets Liabilities	464 938	399 918	472 861	567 679	573 279	30 158	75 442	166 036	307 761	408 952	606 774	602 809
Number Shares Allotted		100	100	30	30	30
Other Creditors						666 472	758 360	940 187	822 335	914 990	311 252	155 923
Other Taxation Social Security Payable						418 073	250 576	65 995	62 728	96 423	106 703	62 139
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 025	84 025	110 025	256 542	224 036	267 915	311 930
Provisions For Liabilities Balance Sheet Subtotal						10 500	15 815	18 768	18 768	18 768	19 874	24 736
Provisions For Liabilities Charges	2 611			2 158	11 227	10 500
Secured Debts	302 506	566 969	330 132	17 171	77 177	690 938
Share Capital Allotted Called Up Paid	100	100	100	30	30	30
Tangible Fixed Assets Cost Or Valuation	170 017	146 766	129 312	131 326	166 731	168 480
Tangible Fixed Assets Depreciation	102 898	96 434	88 424	96 015	105 555	105 321
Total Additions Including From Business Combinations Property Plant Equipment							42 575	46 094	2 493	1 523	43 879	56 015
Total Assets Less Current Liabilities	532 057	450 250	513 749	602 990	634 455	93 317	194 449	311 158	406 566	488 935	714 318	735 409
Total Borrowings						690 938	582 397	831 946	993 839	414 017	90 699	75 749
Trade Creditors Trade Payables						106 532	102 794	175 654	150 781	73 176	67 007	116 401
Trade Debtors Trade Receivables						321 607	292 521	18 001	16 764	53 230	7 115	17 277

Company staff

James C.

Role: Secretary

Appointed: 19 October 2005

Latest update: 20 April 2024

James C.

Role: Director

Appointed: 01 February 2000

Latest update: 20 April 2024

Gerard C.

Role: Director

Appointed: 01 February 2000

Latest update: 20 April 2024

Geoffrey C.

Role: Secretary

Appointed: 01 May 1998

Resigned: 26 March 2005

Latest update: 20 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 1994

Resigned: 18 March 1994

Address: London, N1 6DR

Latest update: 20 April 2024

Diane C.

Role: Director

Appointed: 18 March 1994

Resigned: 26 March 2005

Latest update: 20 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 18 March 1994

Resigned: 18 March 1994

Address: London, N1 6DR

Latest update: 20 April 2024

Moira B.

Role: Secretary

Appointed: 18 March 1994

Resigned: 01 May 1998

Latest update: 20 April 2024

Geoffrey C.

Role: Director

Appointed: 18 March 1994

Resigned: 26 March 2005

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: James C. has 1/2 or less of voting rights. Gerard C. has 1/2 or less of voting rights.

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Gerard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 March 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 May 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Cherry Tree Homes (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James C.

Gerard C.

Geoffrey C.

L & A Secretarial Limited

Diane C.

L & A Registrars Limited

Moira B.

Geoffrey C.

People with significant control

James C.

Gerard C.

Accounts Documents

Company filings

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