Cherry Tree Investments Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

Cherry Tree Investments Limited has existed in the business for at least fourty one years. Started with registration number 01744807 in the year 1983, the company is registered at The Copper Room Deva City Office Park, Manchester M3 7BG. This firm's principal business activity number is 41100 and has the NACE code: Development of building projects. Its latest annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-02-10.

In order to satisfy the client base, the business is continually being taken care of by a group of four directors who are, to name just a few, Ian P., Gregory P. and Oliver P.. Their outstanding services have been of great use to this specific business since 2001. Moreover, the director's assignments are regularly helped with by a secretary - Evelyn P..

Executives who have control over the firm are as follows: Daniel P. owns 1/2 or less of company shares. Ian P. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 065 539	5 343 138	6 612 531

Balance Sheet
Cash Bank On Hand			144 013	72 780	116 398	423 193	548 605	368 027	146 652	213 272
Current Assets	158 817	354 171	205 819	125 678	183 381	568 242	705 230	690 788	397 524	628 413
Debtors	74 978	84 284	61 806	52 898	66 983	145 049	156 625	322 761	250 872	415 141
Net Assets Liabilities			5 729 549	5 850 126	5 868 961	5 902 216	6 235 590	9 096 585	9 163 401	9 457 157
Other Debtors			14 800	15 363	9 580	71 048	14 057	125 643	96 169	194 350
Property Plant Equipment			3 958	2 296	2 827	8 155	45 861	39 245	43 801	85 541
Cash Bank In Hand	69 289	269 887	144 013
Tangible Fixed Assets	8 489 352	8 259 995	10 547 458

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	713 489	1 015 242	1 324 859
Shareholder Funds	5 065 539	5 343 138	6 612 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 383	19 044	19 043	22 691	39 600	53 370	43 675	56 346
Average Number Employees During Period						5	6	5	6	7
Bank Borrowings Overdrafts			2 180 963	3 298 713	3 148 463	4 699 213	4 499 713	4 221 878	4 260 562	5 394 927
Corporation Tax Payable			83 556	5 997	81 071	44 314	118 566	24 000	53 011	39 192
Creditors			2 687 963	3 438 713	3 253 463	4 909 213	4 642 338	4 293 847	4 895 562	6 034 927
Disposals Investment Property Fair Value Model						348 705	224 000	216 333	152 000	60 000
Fixed Assets			10 547 458	10 593 296	10 573 827	12 067 655	12 027 361	15 537 245	16 577 801	17 886 541
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-132 802	10 475	3 726 466	-119 512	254 043
Increase From Depreciation Charge For Year Property Plant Equipment				1 662	2 931	3 648	16 909	13 770	8 173	12 671
Investment Property			10 543 500	10 591 000	10 571 000	12 059 500	11 981 500	15 498 000	16 534 000	17 801 000
Investment Property Fair Value Model					10 571 000	12 059 500	11 981 500	15 498 000	16 534 000	17 801 000
Net Current Assets Liabilities	-1 641 999	-1 014 973	-1 246 172	-493 214	-726 356	-549 128	-450 166	-314 737	-724 572	-539 113
Number Shares Issued Fully Paid				100 000	100 000
Other Creditors			507 000	140 000	105 000	210 000	142 625	71 969	635 000	640 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 932				17 868
Other Disposals Property Plant Equipment					2 932				40 840
Other Taxation Social Security Payable				1 251	667	17 242	29 963	41 020	17 474	4 891
Property Plant Equipment Gross Cost			21 341	21 341	21 870	30 846	85 461	92 615	87 476	141 887
Provisions For Liabilities Balance Sheet Subtotal			883 773	811 243	725 047	707 098	699 267	1 832 076	1 794 266	1 855 344
Total Additions Including From Business Combinations Property Plant Equipment					3 461	8 976	54 615	7 154	35 701	54 411
Total Assets Less Current Liabilities	6 847 353	7 245 022	9 301 286	10 100 082	9 847 471	11 518 527	11 577 195	15 222 508	15 853 229	17 347 428
Trade Creditors Trade Payables			23 037	5 395	26 827	101 950	106 968	85 387	147 617	85 486
Trade Debtors Trade Receivables			47 005	37 535	57 403	74 001	142 568	197 118	154 703	220 791
Creditors Due After One Year	1 781 250	1 901 250	2 687 963
Creditors Due Within One Year	1 800 816	1 369 144	1 451 991
Current Asset Investments	14 550
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	564	634	792
Revaluation Reserve	4 351 950	4 327 796	5 287 572
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Evelyn P.

Role: Secretary

Latest update: 25 March 2024

Ian P.

Role: Director

Latest update: 25 March 2024

Gregory P.

Role: Director

Appointed: 03 May 2001

Latest update: 25 March 2024

Oliver P.

Role: Director

Appointed: 03 May 2001

Latest update: 25 March 2024

Evelyn P.

Role: Director

Appointed: 26 July 1994

Latest update: 25 March 2024

People with significant control

Daniel P.

Notified on 17 August 2023

Nature of control:

1/2 or less of shares

Ian P.

Notified on 15 August 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Evelyn P.

Notified on 15 August 2016

Ceased on 17 August 2023

Nature of control:

1/2 or less of voting rights

Ian P.

Notified on 6 April 2016

Ceased on 15 August 2016

Nature of control:

1/2 or less of shares

Evelyn P.

Notified on 6 April 2016

Ceased on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cherry Tree Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn P.

Ian P.

Gregory P.

Oliver P.

Evelyn P.

Jeremy P.

Ian P.

People with significant control

Daniel P.

Ian P.

Evelyn P.

Ian P.

Evelyn P.

Accounts Documents

Company filings

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