Cherrytech Limited in Denmead, PO7 6HG

Description

Data updated on: 01-11-2023

The firm is located in Denmead with reg. no. 04160509. It was set up in 2001. The main office of this firm is situated at Cherryhill Farm Uplands Road. The postal code for this address is PO7 6HG. This company's registered with SIC code 27400 - Manufacture of electric lighting equipment. 2022-03-31 is the last time when account status updates were reported.

According to the information we have, this specific limited company was started in February 2001 and has so far been managed by three directors. In order to provide support to the directors, this specific limited company has been utilizing the expertise of John K. as a secretary since February 2001.

Stuart K. is the individual with significant 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	636 827	671 340	778 443	868 631

Balance Sheet
Cash Bank In Hand	1 372 939	1 211 817	1 070 053	417 693
Cash Bank On Hand				417 693	401 287	319 635	222 979	356 736	584 168	874 256	1 705 670
Current Assets	2 503 043	2 437 705	1 930 264	1 228 084	1 614 926	1 202 422	1 386 233	1 260 587	1 228 250	1 527 821	2 335 126
Debtors	754 472	801 359	572 992	533 348	891 926	646 247	809 347	557 680	381 768	476 970	427 237
Net Assets Liabilities				868 631	938 139		1 107 354	1 095 843	1 122 602	1 488 659	1 930 666
Net Assets Liabilities Including Pension Asset Liability	636 827	671 340	778 443	868 631
Other Debtors				363	314 269	94 655	286 013	158 658	58 677	908	1 338
Property Plant Equipment				287 529	62 606	83 759	76 988	63 788	54 121	137 774
Stocks Inventory	375 632	424 529	287 219	277 043
Tangible Fixed Assets	50 012	43 817	38 773	287 529
Total Inventories				277 043	321 713	236 540	353 907	346 171	262 314	176 595	202 219

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	636 825	671 338	778 441	868 629
Shareholder Funds	636 827	671 340	778 443	868 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				166 661	158 988	177 265	195 709	208 909	220 826	247 376	26 887
Average Number Employees During Period					18	15	17	17	15	14	19
Creditors				641 489	739 393	244 006	355 867	500 000	465 000	792 207	1 240 239
Creditors Due Within One Year	1 908 547	1 803 322	1 190 594	641 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 328
Disposals Property Plant Equipment					318 487
Fixed Assets							76 988	702 317	692 650	776 303	879 345
Increase From Depreciation Charge For Year Property Plant Equipment					14 655	18 277	18 444	13 200	11 917	26 550	3 841
Investment Property								638 529	638 529	638 529	638 529
Investment Property Fair Value Model								638 529	638 529	638 529
Net Current Assets Liabilities	594 496	634 383	739 670	586 595	875 533	958 416	1 030 366	893 526	894 952	735 614	1 094 887
Number Shares Allotted		2	2	2
Other Creditors				107 488	256 407	180 310	79 398	500 000	465 000	231 127	574 655
Other Taxation Social Security Payable				57 419	68 513	43 415	7 676	72 871	127 203	145 502	117 069
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				454 190	221 594	261 024	272 697	272 697	274 947	385 150	38 411
Provisions For Liabilities Balance Sheet Subtotal				5 493						23 258	43 566
Provisions For Liabilities Charges	7 681	6 860		5 493
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				258 616
Tangible Fixed Assets Cost Or Valuation	195 574	195 574	195 574	454 190
Tangible Fixed Assets Depreciation	145 562	151 757	156 801	166 661
Tangible Fixed Assets Depreciation Charged In Period		6 195	5 044	9 860
Total Additions Including From Business Combinations Property Plant Equipment					85 891	39 430	11 673		2 250	110 203	127 726
Total Assets Less Current Liabilities	644 508	678 200	778 443	874 124	938 139	1 042 175	1 107 354	1 595 843	1 587 602	1 511 917	1 974 232
Trade Creditors Trade Payables				476 582	414 473	302 842	268 793	143 437	88 647	415 578	548 515
Trade Debtors Trade Receivables				532 985	577 657	702 426	523 334	399 022	323 091	476 062	425 899
Additions Other Than Through Business Combinations Investment Property Fair Value Model								638 529
Advances Credits Directors	903 130	873 101	618 252	33 860
Advances Credits Made In Period Directors	439	30 029	285 300
Advances Credits Repaid In Period Directors	36 000	11 781	30 451

Company staff

John K.

Role: Secretary

Appointed: 14 February 2001

Latest update: 9 April 2024

John K.

Role: Director

Appointed: 14 February 2001

Latest update: 9 April 2024

Judith K.

Role: Director

Appointed: 14 February 2001

Latest update: 9 April 2024

Stuart K.

Role: Director

Appointed: 14 February 2001

Latest update: 9 April 2024

People with significant control

Stuart K.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cherrytech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

Judith K.

Stuart K.

People with significant control

Stuart K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies