Cherry Tree Joinery Co. Ltd in Battle, TN33 9BB

Description

Data updated on: 01-11-2023

Started with Reg No. 08897687 ten years ago, Cherry Tree Joinery Co. Ltd was set up as a Private Limited Company. The company's actual registration address is Eastlands Farm The Stream, Catsfield Battle. The company's Standard Industrial Classification Code is 43320 meaning Joinery installation. Cherry Tree Joinery Co. Limited reported its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-02-17.

As stated, this particular limited company was started in 2014 and has been managed by two directors.

Executives who have control over the firm are as follows: Cherry B. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	2 922

Balance Sheet
Cash Bank In Hand	100	2 961
Cash Bank On Hand		2 961	38 271	2 369	59 845	70 429	2 133	3 274	103 696
Current Assets	100	35 349	79 094	142 063	175 578	122 594	52 498	5 439	274 470
Debtors		28 188	36 323	135 194	113 568	25 000			168 609
Net Assets Liabilities		2 922	21 322	58 514	124 332	75 837	-59 925	-52 742	19 372
Net Assets Liabilities Including Pension Asset Liability	100	2 922
Other Debtors									96 238
Property Plant Equipment		65 042	57 904	63 775	66 317	53 682	44 206	36 487
Stocks Inventory		4 200
Tangible Fixed Assets		65 042
Total Inventories		4 200	4 500	4 500	2 165	27 165	50 365	2 165	2 165

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		2 822
Shareholder Funds	100	2 922

Other Financial Data
Accrued Liabilities		2 000	5 909	2 000	2 000	1 650	1 650	1 650	1 400
Accumulated Depreciation Impairment Property Plant Equipment		12 823	27 298	43 226	59 812	73 236	84 280	93 395	200
Average Number Employees During Period			4	5	5	5	5	5	8
Bank Borrowings Overdrafts							3 531	10 000	10 000
Corporation Tax Payable			4 313	19 450	41 342	51 919	40 958	8 063	17 651
Creditors		9 583	4 583	140 205	111 568	94 376	43 688	34 167	269 755
Creditors Due After One Year		9 583
Creditors Due Within One Year		82 848
Finance Lease Liabilities Present Value Total		9 583	4 583	4 583
Increase From Depreciation Charge For Year Property Plant Equipment			14 475	15 928	16 586	13 424	11 044	9 115	87
Loans From Directors		47 557	27 885	601	417
Net Current Assets Liabilities	100	-47 499	-26 954	1 858	64 010	28 218	-54 851	-50 937	4 715
Number Shares Allotted	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors								5 449	20 866
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		19 916	34 261	78 312	41 233
Other Taxation Social Security Payable		217	16 836	16 473	4 354	4 369	27 971	700	5 795
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost		77 865	85 202	107 001	126 129	126 918	128 486	129 882	368
Provisions For Liabilities Balance Sheet Subtotal		5 038	5 045	7 119	5 995	6 063	5 592	4 125	6 777
Provisions For Liabilities Charges		5 038
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		77 865
Tangible Fixed Assets Cost Or Valuation		77 865
Tangible Fixed Assets Depreciation		12 823
Tangible Fixed Assets Depreciation Charged In Period		12 823
Total Additions Including From Business Combinations Property Plant Equipment			7 337	21 799	19 128	789	1 568	1 396	20 275
Total Assets Less Current Liabilities	100	17 543	30 950	65 633	130 327	81 900	-10 645	-14 450	50 316
Trade Creditors Trade Payables		8 158	11 844	18 786	22 222	12 374	23 724	21 781	163 753
Trade Debtors Trade Receivables		28 188	36 323	135 194	113 568	25 000			72 371
Amounts Owed To Directors						1 105	598
Bank Borrowings						3 531
Value-added Tax Payable						5 629	8 135

Company staff

Cherry B.

Role: Director

Appointed: 17 February 2014

Latest update: 1 February 2024

Mark B.

Role: Director

Appointed: 17 February 2014

Latest update: 1 February 2024

People with significant control

Cherry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cherry Tree Joinery Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherry B.

Mark B.

People with significant control

Cherry B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cherry Tree Joinery Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherry B.

Mark B.

People with significant control

Cherry B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015