Cherryade Ltd in Dorchester, DT1 3BN

Description

Data updated on: 01-11-2023

Located in 180 Bridport Road, Dorchester DT1 3BN Cherryade Ltd is classified as a Private Limited Company with 08594462 Companies House Reg No. The firm was established 11 years ago. This company's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Cherryade Limited released its latest accounts for the period up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-07-02.

That business owes its achievements and constant progress to a team of two directors, namely Ginette S. and Ian S., who have been guiding it since 2013-07-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			11 552	17 133	11 549	7 443	52 820	32 589	16 773	7 812
Current Assets	29 109	38 897	46 556	53 667	44 009	35 616	85 717	67 827	44 914	31 337
Debtors	3 900	4 005	6 703	6 703	6 703	7 730	5 395	6 392	6 392	6 392
Net Assets Liabilities			-248	18 216	21 320	17 859	22 845	-1 314	-16 331	-24 122
Other Debtors			6 703	6 703	6 703	7 730	5 395	6 392	6 392	6 392
Property Plant Equipment			6 264	4 219	2 946	4 107	5 078	5 563	4 001	2 601
Total Inventories			28 301	29 831	25 757	20 443	27 502	28 846	21 749	17 133
Cash Bank In Hand	5 366	9 314	11 552
Net Assets Liabilities Including Pension Asset Liability	-20 466	-13 855	-248
Stocks Inventory	19 843	25 578	28 301
Tangible Fixed Assets	10 943	8 490	6 264

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-20 468	-13 857	-250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 415	9 460	11 517	12 543	13 812	15 576	17 138	18 538
Additions Other Than Through Business Combinations Property Plant Equipment					784	2 187	2 240	2 249
Average Number Employees During Period					5	6	6	6	6	5
Bank Borrowings							50 000	48 392	38 744	40 228
Bank Overdrafts			4 699	918
Creditors			53 068	39 670	25 635	21 864	17 950	26 312	26 502	17 832
Increase From Depreciation Charge For Year Property Plant Equipment				2 045	2 057	1 026	1 269	1 764	1 562	1 400
Net Current Assets Liabilities	-19 808	-17 908	-6 512	13 997	18 374	13 752	67 767	41 515	18 412	13 505
Other Creditors			42 423	24 681	18 892	16 655	10 122	16 741	15 330	11 333
Property Plant Equipment Gross Cost			13 679	13 679	14 463	16 650	18 890	21 139	21 139	21 139
Taxation Social Security Payable			1 491	6 961	3 921	3 883	5 380	4 722	3 859	3 104
Total Assets Less Current Liabilities	-8 865	-9 418	-248			17 859	72 845	47 078	22 413	16 106
Trade Creditors Trade Payables			4 455	7 110	2 822	1 326	2 448	4 849	7 313	3 395
Capital Employed	-20 466	-13 855	-248
Creditors Due After One Year	10 469	4 437
Creditors Due Within One Year	48 917	56 805	53 068
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 132
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	13 679
Tangible Fixed Assets Cost Or Valuation	13 679	13 679	13 679
Tangible Fixed Assets Depreciation	2 736	5 189	7 415
Tangible Fixed Assets Depreciation Charged In Period	2 736	2 453	2 226
Value Shares Allotted Increase Decrease During Period	2

Company staff

Ginette S.

Role: Director

Appointed: 02 July 2013

Latest update: 7 March 2024

Ian S.

Role: Director

Appointed: 02 July 2013

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-11-09
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Cherryade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ginette S.

Ian S.

Accounts Documents

Company filings

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