Cherry Tree Laundry Solutions Ltd in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

The firm is registered in St. Ives under the ID 08465600. This company was registered in 2013. The office of this firm is situated at The Station House 15 Station Road. The zip code for this place is PE27 5BH. This company's SIC code is 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. Cherry Tree Laundry Solutions Limited released its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-28.

According to the latest data, the firm has a solitary director: Paul R., who was assigned to lead the company in March 2013. Since 2013 Graham S., had been fulfilling assigned duties for the following firm until the resignation on August 20, 2015.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 528	-24 036	9 702

Balance Sheet
Cash Bank On Hand			219	27 283	976			178 051	250	250
Current Assets	250 634	209 913	174 182	150 252	112 050	192 069	160 532	429 655	511 774	545 065
Debtors	155 085	138 566	101 242	79 524	61 942	161 069	121 666	231 404	486 524	519 815
Net Assets Liabilities			9 702	37 318	9 852	36 775	-2 808	42 494	46 925	46 499
Other Debtors							6 742		2 197	323 418
Property Plant Equipment			12 342	9 256	6 942	2 643	1 983	11 565	11 768	8 826
Total Inventories			72 721	43 445	49 132	31 000	38 866	20 200	25 000
Cash Bank In Hand	45 549	5 943	219
Stocks Inventory	50 000	65 404	72 721
Tangible Fixed Assets	5 625	19 268	12 342
Net Assets Liabilities Including Pension Asset Liability		-24 036	9 702

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 526	-24 038	9 700
Shareholder Funds	16 528	-24 036	9 702

Other Financial Data
Total Fixed Assets Cost Or Valuation		26 312	21 312
Total Fixed Assets Depreciation		7 044	8 970
Total Fixed Assets Depreciation Charge In Period			4 113
Total Fixed Assets Depreciation Disposals			-2 187
Total Fixed Assets Disposals			-5 000
Accrued Liabilities Deferred Income			2 730	2 200	2 455	2 475
Accumulated Depreciation Impairment Property Plant Equipment			8 970	12 056	14 370	8 565	9 225	13 081	16 415	19 357
Additions Other Than Through Business Combinations Property Plant Equipment								13 438	3 537
Amounts Owed By Associates Joint Ventures Participating Interests						32 742
Amounts Owed By Related Parties								73 562	416 970
Amounts Owed To Associates Joint Ventures Participating Interests					25 527
Amounts Owed To Group Undertakings			66 088	39 251	25 527		4 979
Average Number Employees During Period			10	10	8	11	11	11	11	12
Bank Borrowings Overdrafts			18 957	349	27 946	53 364	49 048	157 745	117 456	44 642
Corporation Tax Payable				7 161		1 062		11 009	11 289	1 252
Corporation Tax Recoverable			324		6 267		7 330
Creditors			170 546	121 689	109 140	157 937	165 323	167 650	124 768	4 529
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 686
Disposals Property Plant Equipment						10 104
Finance Lease Liabilities Present Value Total			6 008	6 008	769
Increase From Depreciation Charge For Year Property Plant Equipment				3 086	2 314	881		3 856	3 334	2 942
Net Current Assets Liabilities	10 903	-31 789	3 636	28 563	2 910	34 132	-4 791	198 579	159 925	42 202
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors					404	1 036	4 079	9 905	7 312	4 529
Other Taxation Social Security Payable							47 642	70 870	28 663	20 528
Par Value Share	1			1	1	1
Prepayments Accrued Income				102	104	496
Property Plant Equipment Gross Cost				21 312	21 312	11 208	11 208	24 646	28 183
Total Assets Less Current Liabilities	16 528	-12 521	15 978	37 819	9 852	36 775	-2 808	210 144	171 693	51 028
Trade Creditors Trade Payables			56 060	18 318	27 235	60 822	59 575	121 353	214 532	315 877
Trade Debtors Trade Receivables			100 918	79 422	55 571	127 831	107 594	157 842	67 357	196 397
Creditors Due Within One Year	239 731
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	7 500	26 312	21 312
Tangible Fixed Assets Depreciation	1 875	7 044	8 970
Creditors Due After One Year Total Noncurrent Liabilities		11 515	6 276
Creditors Due Within One Year Total Current Liabilities		241 702	170 546
Fixed Assets		19 268	12 342
Tangible Fixed Assets Depreciation Charge For Period			4 113
Tangible Fixed Assets Depreciation Disposals			-2 187
Tangible Fixed Assets Disposals			-5 000

Company staff

Paul R.

Role: Director

Appointed: 28 March 2013

Latest update: 13 April 2024

People with significant control

Paul R.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	30 April 2014

Cherry Tree Laundry Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Graham S.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Cherry Tree Laundry Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Graham S.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014