Cherryland Limited in Belfast, BT1 3BG

Description

Data updated on: 01-01-2023

2003 signifies the establishment of Cherryland Limited, the firm which was situated at 17 Clarendon Road, , Belfast. It was started on 2003/08/20. Its reg. no. was NI047627 and the company zip code was BT1 3BG. The company had existed on the market for 19 years up until 2022/11/30.

The following limited company was managed by a single director: Katrina C., who was arranged to perform management duties 21 years ago.

Executives who controlled this firm include: Katrina C. owned 1/2 or less of company shares. Catherine S. owned 1/2 or less of company shares. Caron M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	3 323	3 495	4 132	12 054

Balance Sheet
Cash Bank On Hand				1 000	1 000	1 000
Current Assets	33 461	52 426	58 651	65 792	72 641	81 928
Debtors	29 961	50 452	56 638	62 791	70 324	79 739
Net Assets Liabilities				12 054	11 327	-4 859
Other Debtors				62 791	70 324	78 528
Property Plant Equipment				9 611	10 933	7 859
Total Inventories				2 001	1 317	1 189
Cash Bank In Hand	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	3 323	3 495	4 132	12 054
Stocks Inventory	2 500	974	1 013	2 001
Tangible Fixed Assets	53 282	38 729	17 307	9 611

Capital & Reserves
Called Up Share Capital	3 002	3 002	3 002	3 002
Profit Loss Account Reserve	321	493	1 130	9 052
Shareholder Funds	3 323	3 495	4 132	12 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				153 027	157 924	160 118
Average Number Employees During Period				18	20	16
Bank Borrowings Overdrafts				22 040	21 247	24 515
Comprehensive Income Expense				22 922	15 273
Corporation Tax Payable				12 904	14 386	6 213
Creditors				61 736	70 314	93 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 611	2 143
Disposals Property Plant Equipment					4 611	2 143
Dividends Paid				15 000	16 000
Fixed Assets	53 282	38 729	17 307	9 611	10 933	7 859
Income Expense Recognised Directly In Equity				-15 000	-16 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 508	4 337
Net Current Assets Liabilities	-39 861	-27 949	-10 091	4 056	2 327	-11 422
Other Creditors				8 197	7 020	15 976
Other Taxation Social Security Payable				11 397	17 091	29 103
Profit Loss				22 922	15 273
Property Plant Equipment Gross Cost				162 638	168 857	167 977
Provisions For Liabilities Balance Sheet Subtotal				1 613	1 933	1 296
Total Assets Less Current Liabilities	13 421	10 780	7 216	13 667	13 260	-3 563
Trade Creditors Trade Payables				7 198	10 570	17 543
Trade Debtors Trade Receivables						1 211
Creditors Due Within One Year	73 322	80 375	68 742	61 736
Number Shares Allotted		3 002	3 002	3 002
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 098	7 285	3 084	1 613
Share Capital Allotted Called Up Paid	3 002	3 002	3 002	3 002
Tangible Fixed Assets Additions		8 219	1 149	518
Tangible Fixed Assets Cost Or Valuation	152 752	160 971	162 120	162 638
Tangible Fixed Assets Depreciation	99 470	122 242	144 813	153 027
Tangible Fixed Assets Depreciation Charged In Period		22 772	22 571	8 214

Company staff

Katrina C.

Role: Director

Appointed: 30 September 2003

Latest update: 12 August 2023

Katrina C.

Role: Secretary

Appointed: 20 August 2003

Latest update: 12 August 2023

Caron M.

Role: Director

Appointed: 12 January 2004

Resigned: 06 February 2020

Latest update: 12 August 2023

Catherine S.

Role: Director

Appointed: 30 September 2003

Resigned: 06 February 2020

Latest update: 12 August 2023

Dorothy K.

Role: Director

Appointed: 20 August 2003

Resigned: 30 September 2003

Latest update: 12 August 2023

Malcolm H.

Role: Director

Appointed: 20 August 2003

Resigned: 30 September 2003

Latest update: 12 August 2023

People with significant control

Katrina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caron M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	01 October 2020
Confirmation statement last made up date	20 August 2019

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018

Cherryland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina C.

Katrina C.

Caron M.

Catherine S.

Dorothy K.

Malcolm H.

People with significant control

Katrina C.

Catherine S.

Caron M.

Accounts Documents

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