Cherrys Country Hardware Limited in East Yorkshire, YO25 8JU

Description

Data updated on: 01-11-2023

05031058 is the reg. no. of Cherrys Country Hardware Limited. It was registered as a Private Limited Company on 2004-01-30. It has been operating in this business for the last 20 years. The company could be contacted at Main Street, North Frodingham Driffield in East Yorkshire. The headquarters' postal code assigned is YO25 8JU. This enterprise's principal business activity number is 47520: Retail sale of hardware, paints and glass in specialised stores. Its most recent annual accounts cover the period up to September 30, 2022 and the most current confirmation statement was submitted on January 30, 2023.

In this business, most of director's obligations have been executed by Edward C., Philip C., Anita C. and Christian C.. Amongst these four executives, Edward C. has administered business the longest, having become a part of the Management Board 20 years ago. In addition, the director's responsibilities are often backed by a secretary - Anita C., who was chosen by the following business 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	154 505	141 249

Balance Sheet
Cash Bank In Hand	20 414	20 830
Cash Bank On Hand		20 830	65 357	22 708	52 035	53 660	65 568	124 827	10 311	119 454
Current Assets	607 578	624 954	702 135	712 656	679 091	684 250	612 746	698 778	727 357	894 422
Debtors	235 794	204 935	226 698	266 592	160 024	144 421	200 674	208 830	223 080	296 319
Net Assets Liabilities		141 249	149 621	161 854	168 771	109 062	178 587	179 213	158 436	179 941
Net Assets Liabilities Including Pension Asset Liability	154 505	141 249
Other Debtors		12 455	12 593	12 721	18 655	19 248	9 402	12 393	13 781	12 774
Property Plant Equipment		232 578	234 575	222 067	191 649	178 226	265 865	267 625	238 059
Stocks Inventory	351 370	399 189
Tangible Fixed Assets	266 210	232 578
Total Inventories		399 189	410 080	423 356	467 032	486 169	346 504	365 121	493 966	478 649

Capital & Reserves
Called Up Share Capital	100 100	100 100
Profit Loss Account Reserve	54 405	41 149
Shareholder Funds	154 505	141 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		293 059	316 313	353 615	385 073	344 779	367 276	433 285	476 646	518 148
Average Number Employees During Period		12	16	18	13	14	15	16	16	15
Bank Borrowings		105 707	96 362	86 444	77 178	66 877	111 616	97 480	76 709	54 193
Bank Borrowings Overdrafts		96 528	86 962	76 528	66 985	56 317	96 884	77 562	55 297	28 701
Bank Overdrafts		187 098	227 693	243 076	215 261	125 935	138 435	185 320	212 774	203 074
Creditors		117 091	104 516	80 102	66 985	82 728	118 254	104 465	63 170	42 146
Creditors Due After One Year	153 060	117 091
Creditors Due Within One Year	523 405	562 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 081			75 612		20 429
Disposals Property Plant Equipment			22 682			126 184		25 451
Finance Lease Liabilities Present Value Total		20 563	17 554	3 574	3 574	26 411	21 370	26 903	7 873	13 445
Increase From Depreciation Charge For Year Property Plant Equipment			40 335	37 302	31 458	35 318	22 497	50 438	43 361	41 502
Net Current Assets Liabilities	84 173	62 571	58 429	54 817	73 619	32 611	66 156	54 394	31 227	29 732
Number Shares Allotted		100 100
Number Shares Issued Fully Paid			100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100
Other Creditors		9 365	10 664	7 308	126 642	163 328	100 961	157 221	97 393	137 388
Other Taxation Social Security Payable		50 565	48 904	68 734	54 199	27 574	84 780	71 089	42 104	87 028
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		525 637	550 888	575 682	576 722	523 005	633 141	700 910	714 705	756 144
Provisions For Liabilities Balance Sheet Subtotal		36 809	38 867	34 928	29 512	19 047	35 180	38 341	47 680	45 641
Provisions For Liabilities Charges	42 818	36 809
Secured Debts	324 835	340 382
Share Capital Allotted Called Up Paid	100 100	100 100
Tangible Fixed Assets Additions		7 226
Tangible Fixed Assets Cost Or Valuation	518 411	525 637
Tangible Fixed Assets Depreciation	252 201	293 059
Tangible Fixed Assets Depreciation Charged In Period		40 858
Total Additions Including From Business Combinations Property Plant Equipment			47 933	24 794	1 040	72 467	110 136	57 220	13 795	41 439
Total Assets Less Current Liabilities	350 383	295 149	293 004	276 884	265 268	210 837	332 021	322 019	269 286	267 728
Total Borrowings		340 382	366 593	347 074	296 013	233 201	283 644	332 494	320 566	294 557
Trade Creditors Trade Payables		279 162	322 061	314 825	195 603	310 264	195 459	188 045	299 237	387 863
Trade Debtors Trade Receivables		192 480	214 105	253 871	141 369	125 173	191 272	196 437	209 299	283 545
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								36 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								36 000