Cherry Tree Nursery Gb Ltd in Kent, DA1 4NR

Description

Data updated on: 01-11-2023

This business is known under the name of Cherry Tree Nursery Gb Ltd. The company first started seventeen years ago and was registered under 06370190 as its registration number. This office of this firm is located in Kent. You can contact them at 46a Barnes Cray Road, Dartford. This firm's Standard Industrial Classification Code is 85590, that means Other education not elsewhere classified. Cherry Tree Nursery Gb Limited filed its account information for the period that ended on 2023-08-31. The company's latest confirmation statement was released on 2023-09-13.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 11/00127/CP. It reports to Bexley and its last food inspection was carried out on Thu, 3rd Mar 2022 in Barrington Road, London, DA7 4UN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

1 transaction have been registered in 2014 with a sum total of £795. In 2013 there was a similar number of transactions (exactly 19) that added up to £40,931. Cooperation with the London Borough of Bexley council covered the following areas: Activity and Grant.

The company has one managing director at the current moment supervising the following limited company, specifically Judith A. who has been executing the director's assignments since 2007-09-13. Additionally, the managing director's assignments are often aided with by a secretary - Gerald A., who was selected by this limited company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 624	36 215	52 421	106 467	207 056	267 441

Balance Sheet
Cash Bank On Hand							324 063	382 975	434 992	366 239	496 263	501 510
Current Assets	90 753	73 319	82 570	180 444	252 035	300 976	324 063	382 975	434 992	366 239	496 263	501 510
Net Assets Liabilities						267 441	275 788	330 727	393 779	348 034	444 775	481 467
Property Plant Equipment								754	503	252		13 276
Cash Bank In Hand	90 753	72 457	82 570	180 444	252 035
Debtors		862
Net Assets Liabilities Including Pension Asset Liability	20 624	36 215	52 421	106 467	207 056	267 441
Tangible Fixed Assets	25 555	16 021	10 237	848

Capital & Reserves
Called Up Share Capital	50	75	75	100	100
Profit Loss Account Reserve	20 574	36 140	52 346	106 367	206 956
Shareholder Funds	20 624	36 215	52 421	106 467	207 056	267 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							47 658	47 909	48 160	48 411	48 663	4 425
Average Number Employees During Period								71	71	71	71	73
Creditors						33 535	48 275	53 002	41 716	18 457	51 488	33 319
Creditors Free-text Comment									41 716	18 457	51 488	33 319
Fixed Assets	25 555	16 021	10 237	848				754	503	252		13 276
Increase From Depreciation Charge For Year Property Plant Equipment								251	251	251	252	4 425
Net Current Assets Liabilities	71 420	43 934	53 091	139 250	207 056	267 441	275 788	329 973	393 276	347 782	444 775	468 191
Property Plant Equipment Gross Cost							47 658	48 663	48 663	48 663	48 663	17 701
Total Additions Including From Business Combinations Property Plant Equipment								1 005				17 701
Total Assets Less Current Liabilities	96 975	59 955	63 328	140 098	207 056	267 441	275 788	330 727	393 779	348 034	444 775	481 467
Creditors Due After One Year	76 351	23 740	10 907	33 631
Creditors Due Within One Year	19 333	29 385	29 479	41 194	44 979	33 535
Number Shares Allotted	50	75	75	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	71 588	71 588	76 588	76 588	47 658
Tangible Fixed Assets Depreciation	46 033	55 567	66 351	75 740	47 658
Tangible Fixed Assets Depreciation Charged In Period		9 534	10 784	9 389	848
Share Capital Allotted Called Up Paid	50	75	75	100
Tangible Fixed Assets Additions			5 000

Company staff

Gerald A.

Role: Secretary

Appointed: 13 September 2007

Latest update: 6 January 2024

Judith A.

Role: Director

Appointed: 13 September 2007

Latest update: 6 January 2024

People with significant control

Judith A. is the individual who controls this firm, owns 1/2 or less of company shares.

Judith A.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 01 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	01 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 October 2014
Annual Accounts 07 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	07 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 October 2016
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Bexley	1	£ 795.00
2014-08-05	289739		£ 795.00	Activity
2013	London Borough of Bexley	19	£ 40 931.41
2013-09-03	233476		£ 5 000.00	Grant
2013-05-16	215078		£ 3 000.00	Other Third Party Payment
2013-04-02	210893		£ 2 679.50	Other Salaries

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Bexley

£ 795.00

2014-08-05

289739

£ 795.00

Activity

2013

London Borough of Bexley

£ 40 931.41

2013-09-03

233476

£ 5 000.00

Grant

2013-05-16

215078

£ 3 000.00

Other Third Party Payment

2013-04-02

210893

£ 2 679.50

Other Salaries

Cherry Tree Nursery Gb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald A.

Judith A.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Judith A.

Accounts Documents

Cherry Tree Nursery At Barrington Primary School food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Company's financial transactions

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