Cherryburn Construction Limited in Hartlepool, TS25 1PE

Description

Data updated on: 01-11-2023

Cherryburn Construction Limited with the registration number 06629555 has been in this business field for sixteen years. This Private Limited Company can be found at Unit 28E Park View Road West, Park View Industrial Estate, Hartlepool and its zip code is TS25 1PE. This firm's Standard Industrial Classification Code is 43330, that means Floor and wall covering. Cherryburn Construction Ltd reported its latest accounts for the period up to 2022/11/30. Its most recent annual confirmation statement was filed on 2023/06/23.

Currently, the following limited company is overseen by just one managing director: John R., who was formally appointed in 2008.

John R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-34 940	-34 275	-5 797

Balance Sheet
Current Assets	96 033	122 434	43 757	103 590	112 333	96 267	114 091	158 789	145 429	168 622
Net Assets Liabilities			-5 797	23 988	32 812	22 473	26 764	34 010	46 997	54 155
Cash Bank In Hand	2 113	474	995
Debtors	62 743	114 960	14 686
Stocks Inventory	31 177	7 000	28 076
Tangible Fixed Assets	18 176	16 045	16 916

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-34 941	-34 276	-5 798
Shareholder Funds	-34 940	-34 275	-5 797

Other Financial Data
Creditors			888	96 311	90 840	83 226	100 431	90 346	95 944	136 498
Fixed Assets			16 916	16 709	11 319	9 432	50 309	38 335	86 000	87 000
Net Current Assets Liabilities	-53 116	-50 320	-21 825	7 279	21 493	13 041	13 660	68 443	49 485	32 124
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 195
Total Assets Less Current Liabilities	-34 940	-34 275	-4 909	23 988	32 812	22 473	63 969	106 778	135 485	119 124
Average Number Employees During Period					6	6	4	3	3	3
Creditors Due After One Year			888
Creditors Due Within One Year	149 149	172 754	65 582
Net Assets Liability Excluding Pension Asset Liability		-34 275	-5 797
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

John R.

Role: Director

Appointed: 25 June 2008

Latest update: 11 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Cherryburn Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Jl Nominees One Limited

Jl Nominees Two Limited

People with significant control

John R.

Accounts Documents

Company filings

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