Cherry Tree Lodge Private Retirement Home Limited in Merseyside, PR9 0HW

Description

Data updated on: 01-05-2020

Cherry Tree Lodge Private Retirement Home Limited is established as Private Limited Company, based in 40-42 Knowsley Road, Southport, Merseyside. The zip code is PR9 0HW. The company was formed on 2004-04-05. The firm's registration number is 05095235. The enterprise's classified under the NACE and SIC code 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Cherry Tree Lodge Private Retirement Home Ltd filed its latest accounts for the period that ended on 2019-03-31. The firm's latest confirmation statement was released on 2019-07-17.

One of the tasks of Cherry Tree Lodge Private Retirement Home is to provide health care services. It has one location in Merseyside County. The company subsidiary in Southport has operated since Monday 13th December 2010, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01704534699. All the information concerning the firm can also be obtained on the company's website www.cherrytreelodge.co.uk. The firm joined HSCA on 2010-12-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Currently, this particular limited company is supervised by one director: Gordon F., who was chosen to lead the company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	39 696	23 667	69 169

Balance Sheet
Cash Bank On Hand			15 477	57 110	31 410	13 880
Current Assets	7 377	10 386	24 978	66 743	133 174	110 057
Debtors	5 947	8 020	8 301	8 433	100 564	94 977
Net Assets Liabilities			69 169	84 552	166 734	103 668
Other Debtors			8 284	8 433		60 281
Property Plant Equipment			136 870	118 654	466 162	473 888
Total Inventories			1 200	1 200	1 200	1 200
Cash Bank In Hand	230	1 166	15 477
Net Assets Liabilities Including Pension Asset Liability	39 696	23 667	69 169
Stocks Inventory	1 200	1 200	1 200
Tangible Fixed Assets	124 319	122 871	136 870

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 596	23 567	69 069
Shareholder Funds	39 696	23 667	69 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment			238 864	262 559	290 660	326 704
Additions Other Than Through Business Combinations Property Plant Equipment				5 479
Amounts Owed To Related Parties			1 188	3 329
Creditors			72 792	80 958	288 342	292 244
Increase From Depreciation Charge For Year Property Plant Equipment				23 695	28 101	36 044
Intangible Assets Gross Cost			80 000	80 000	80 000
Net Current Assets Liabilities	-70 274	-83 033	-47 814	-14 215	4 904	-57 401
Other Creditors			26 744	35 293
Other Inventories			1 200	1 200
Property Plant Equipment Gross Cost			375 734	381 213	756 822	800 592
Provisions For Liabilities Balance Sheet Subtotal			19 887	19 887	15 990	20 575
Taxation Social Security Payable			5 891	4 504
Total Assets Less Current Liabilities	54 045	39 838	89 056	104 439	471 066	416 487
Trade Creditors Trade Payables			38 969	40 632	13 981	22 648
Trade Debtors Trade Receivables			17			4 494
Amount Specific Advance Or Credit Directors			1 188	3 329	70 134	952
Amount Specific Advance Or Credit Made In Period Directors				107 859	199 688	199 184
Amount Specific Advance Or Credit Repaid In Period Directors				110 000	126 225	270 270
Accrued Liabilities				9 216	18 317	14 487
Average Number Employees During Period				31	36	33
Bank Borrowings Overdrafts					28 961	28 900
Corporation Tax Payable				23 277	61 086	94 398
Corporation Tax Recoverable					22 794	22 794
Creditors Due Within One Year	77 651	93 419	72 792
Dividends Paid					70 000	210 000
Fixed Assets	124 319	122 871	136 870	118 654	466 162	473 888
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted		100	100
Other Taxation Social Security Payable				4 504	6 284	6 473
Par Value Share		1	1
Prepayments				8 433	7 636	7 408
Profit Loss					152 182	146 934
Provisions For Liabilities Charges	14 349	16 171	19 887
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		25 132	41 825
Tangible Fixed Assets Cost Or Valuation	308 777	333 909	375 734
Tangible Fixed Assets Depreciation	184 458	211 038	238 864
Tangible Fixed Assets Depreciation Charged In Period		26 580	27 826
Total Additions Including From Business Combinations Property Plant Equipment					375 609	43 770

Company staff

Gordon F.

Role: Director

Appointed: 05 April 2004

Latest update: 16 April 2020

Patricia F.

Role: Secretary

Appointed: 26 October 2015

Resigned: 24 May 2017

Latest update: 16 April 2020

Patricia S.

Role: Secretary

Appointed: 14 September 2010

Resigned: 29 September 2015

Latest update: 16 April 2020

Vanessa G.

Role: Secretary

Appointed: 28 December 2005

Resigned: 14 September 2010

Latest update: 16 April 2020

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 April 2004

Resigned: 05 April 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 16 April 2020

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 April 2004

Resigned: 05 April 2004

Address: London, NW8 8EP

Latest update: 16 April 2020

Jennifer H.

Role: Secretary

Appointed: 05 April 2004

Resigned: 28 December 2005

Latest update: 16 April 2020

People with significant control

Gordon F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gordon F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	31 July 2020
Confirmation statement last made up date	17 July 2019

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Cherry Tree Lodge Private Retirement Home Limited in Southport
Address	40-42 Knowsley Road , Southport, PR9 0HW
Location	Merseyside, Sefton, North West
Start date	Mon, 13th Dec 2010
Phone	01704534699
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Cherry Tree Lodge Private Retirement Home Limited in Southport

Address

40-42 Knowsley Road , Southport, PR9 0HW

Location

Merseyside, Sefton, North West

Start date

Mon, 13th Dec 2010

Phone

01704534699

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Cherry Tree Lodge Private Retirement Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Gordon F.

Patricia F.

Patricia S.

Vanessa G.

Instant Companies Limited

Swift Incorporations Limited

Jennifer H.

People with significant control

Gordon F.

Accounts Documents

Cherry Tree Lodge Private Retirement Home Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

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