Cherry Trees I.w. Limited in Cowes, PO31 8AU

Description

Data updated on: 01-11-2023

Registered with number 07181293 14 years ago, Cherry Trees I.w. Limited was set up as a Private Limited Company. The firm's latest mailing address is 15 Mornington Mews, Cowes. The company's registered with SIC code 87300 which means Residential care activities for the elderly and disabled. 2023-01-31 is the last time when company accounts were filed.

One of the tasks of Cherry Trees I.w is to provide health care services. It has one location in County. Cherry Tree Care Home in Isle of Wight has operated since Sun, 3rd Apr 2011, 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: 01983299731. The firm joined HSCA on 2011-04-03. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Natalie G., Paul G., Laurence G. and Dorothy G. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-02-01	2017-01-31	2017-02-01	2018-01-31	2018-02-01	2019-01-31	2019-02-01	2020-01-31	2020-02-01	2021-01-31	2021-02-01	2022-01-31	2022-02-01	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 879	150 236	141 283	190 987	252 871

Balance Sheet
Cash Bank In Hand	7 701	94 095	242 826	213 565	294 121
Cash Bank On Hand					294 121		337 994		380 197		140 955		297 554		320 255		347 689		297 345
Current Assets	31 150	128 537	252 407	230 753	310 008		355 081		398 899		590 023		729 999		769 545		791 764		759 041
Debtors	22 249	33 242	8 381	15 964	14 987		16 187		17 802		448 168		431 545		448 367		443 129		460 727
Intangible Fixed Assets	347 223	263 890	133 611	71 944	10 277
Net Assets Liabilities					240 976		286 740		340 048		527 956		626 154		717 389		738 755		692 764
Net Assets Liabilities Including Pension Asset Liability	83 879	150 236	141 283	190 987	252 871
Other Debtors					1 145		3 043						401 753		403 932
Property Plant Equipment					29 333	29 333	36 899	36 899	39 322	39 322	44 898	44 898	38 637	38 637	63 435	63 435	69 080	69 080	60 636
Stocks Inventory	1 200	1 200	1 200	1 224	900
Tangible Fixed Assets	20 331	22 729	23 577	26 925	29 333
Total Inventories					900		900		900		900		900		923		946		969

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	83 875	150 232	141 279	190 983	252 867
Shareholder Funds	83 879	150 236	141 283	190 987	252 871

Other Financial Data
Entity Trading		1	1	1	1
Accrued Liabilities Deferred Income					19 669		40 032						48 637		43 062
Accumulated Amortisation Not Including Impairment Intangible Assets						359 723	370 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment						26 731	33 604	33 604	40 815	40 815	46 847	46 847	54 404	54 404	66 152	66 152	78 758	78 760	89 772
Additions Other Than Through Business Combinations Property Plant Equipment							14 439		9 634		15 108		1 296		36 546		18 251		2 569
Amounts Owed To Directors					2 515		1 918						969		969
Average Number Employees During Period															36		32		32
Bank Borrowings Overdrafts															526
Comprehensive Income Expense					111 048		185 764						238 198		221 235
Corporation Tax Payable					42 081		47 431						54 899		45 034
Creditors					104 342		99 240		92 173		99 365		135 882		104 191		106 289		113 813
Creditors Due Within One Year	312 825	262 920	266 312	135 435	92 447
Dividends Paid On Shares Final					48 000		140 000						140 000		130 000
Fixed Assets	367 554	286 619	157 188	98 869	39 610		36 899		39 322		44 898		38 637		63 435		69 080		60 636
Increase From Amortisation Charge For Year Intangible Assets							10 277
Increase From Depreciation Charge For Year Property Plant Equipment							6 873		7 211		8 909		7 557		11 748		12 606		11 012
Intangible Assets					10 277	10 277
Intangible Assets Gross Cost						370 000	370 000
Intangible Fixed Assets Aggregate Amortisation Impairment	152 777	236 110	236 389	298 056	359 723
Intangible Fixed Assets Amortisation Charged In Period		83 333	61 667	61 667	61 667
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			61 388
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	370 000	370 000	370 000
Intangible Fixed Assets Increase Decrease From Revaluations			-130 000
Net Current Assets Liabilities	281 675	134 383	13 905	95 318	205 666		255 841		306 726		490 658		594 117		665 354		685 475		645 228
Other Creditors					28 560		3 699						21 937		2 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 877
Other Disposals Property Plant Equipment											3 500
Other Taxation Social Security Payable					5 666		4 763						6 456		7 745
Prepayments					3 536		3 410						5 697		5 963
Profit Loss					111 048		185 764						238 198		221 235
Property Plant Equipment Gross Cost						56 064	70 503	70 503	80 137	80 137	91 745	91 745	93 041	93 041	129 587	129 587	147 838	147 840	150 409
Provisions For Liabilities Balance Sheet Subtotal					4 300		6 000		6 000		7 600		6 600		11 400		15 800		13 100
Provisions For Liabilities Charges	2 000	2 000	2 000	3 200	4 300
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		6 821	5 317	8 743	8 067
Tangible Fixed Assets Cost Or Valuation	27 116	33 937	39 254	47 997	56 064
Tangible Fixed Assets Depreciation	6 785	11 208	15 677	21 072	26 731
Tangible Fixed Assets Depreciation Charged In Period		4 423	4 469	5 395	5 659
Total Assets Less Current Liabilities	85 879	152 236	143 283	194 187	257 171		292 740		346 048		535 556		632 754		728 789		754 555		705 864
Trade Creditors Trade Payables					5 851		1 397						2 984		4 199
Trade Debtors Trade Receivables					10 306		9 734						24 095		38 472

Company staff

Natalie G.

Role: Director

Appointed: 01 April 2021

Latest update: 26 January 2024

Paul G.

Role: Director

Appointed: 01 April 2021

Latest update: 26 January 2024

Laurence G.

Role: Director

Appointed: 22 March 2010

Latest update: 26 January 2024

Dorothy G.

Role: Director

Appointed: 22 March 2010

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Laurence G. owns over 1/2 to 3/4 of company shares . Dorothy G. owns 1/2 or less of company shares.

Laurence G.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dorothy G.

Notified on 19 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2012
End Date For Period Covered By Report	31 January 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Cherry Tree Care Home in Isle of Wight
Address	149 Park Road Cowes, Isle of Wight, PO31 7NQ
Location	, Isle of Wight, South East
Start date	Sun, 3rd Apr 2011
Phone	01983299731
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 Care Home in Isle of Wight

Address

149 Park Road Cowes, Isle of Wight, PO31 7NQ

Location

, Isle of Wight, South East

Start date

Sun, 3rd Apr 2011

Phone

01983299731

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Cherry Trees I.w. Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Natalie G.

Paul G.

Laurence G.

Dorothy G.

Anthony H.

People with significant control

Laurence G.

Dorothy G.

Accounts Documents

Cherry Trees I.W. Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode