Cherrytree Home Bakery Ltd, BT92 0UD

Description

Data updated on: 01-11-2023

Cherrytree Home Bakery has been in this business field for at least sixteen years. Established under no. NI071025, it is listed as a Private Limited Company. You can contact the main office of the firm during its opening hours under the following location: 107-109 Main Street Lisnaskea, BT92 0UD . This company's registered with SIC code 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-11-30 is the last time the accounts were reported.

From the data we have gathered, this specific company was started in 2008-11-17 and has so far been overseen by three directors.

Glenn C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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
Currency
Net Worth	42 130	52 944	61 919	29 930	28 661

Balance Sheet
Cash Bank On Hand						3 440	11 859	8 584	2 208	39 697	5 785	14 080
Current Assets	78 179	74 009	77 374	79 572	110 560	174 588	183 485	206 525	200 159	271 683	241 517	257 669
Debtors	32 996	42 347	45 398	48 633	79 513	128 898	124 626	150 341	136 851	169 486	173 232	181 089
Net Assets Liabilities						13 406	18 658	50 208	56 155	59 474	104 309	95 780
Other Debtors						99 791	98 202	104 240	77 401	111 015	31 546	31 546
Property Plant Equipment						47 815	72 110	69 951	101 343	103 137	154 476	174 323
Total Inventories						42 250	47 000	47 600	61 100	62 500	62 500	62 500
Cash Bank In Hand	18 183	2 662	2 576	1 939	2 047
Intangible Fixed Assets	220 000	192 500	165 000	137 500	110 000
Net Assets Liabilities Including Pension Asset Liability	42 130	52 944	61 919	29 930	28 661
Stocks Inventory	27 000	29 000	29 400	29 000	29 000
Tangible Fixed Assets	44 829	37 223	29 778	14 102	33 907

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	32 130	42 944	51 919	19 930	18 661
Shareholder Funds	42 130	52 944	61 919	29 930	28 661

Other Financial Data
Version Production Software											2 023
Accrued Liabilities											9 723	9 720
Accumulated Amortisation Impairment Intangible Assets						192 500	220 000	247 500	275 000	275 000	275 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment						50 402	68 429	85 917	111 253	133 593	169 729	209 179
Additions Other Than Through Business Combinations Property Plant Equipment							42 322	15 329	56 728	24 134	87 475	59 297
Average Number Employees During Period								24	20	20	23	23
Bank Borrowings Overdrafts						35 501	28 219	30 029	25 901	50 000	69 591	53 122
Corporation Tax Payable						86 916	100 628	67 769	53 126	64 074
Corporation Tax Recoverable								19 513	27 588	31 546
Creditors						2 400	285 350	247 650	241 233	50 000	286 800	331 328
Dividends Paid On Shares								27 500
Finance Lease Liabilities Present Value Total												34 622
Fixed Assets	264 829	229 723	194 778	151 602	143 907		127 110	97 451	101 343
Increase From Amortisation Charge For Year Intangible Assets							27 500	27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment							18 027	17 488	25 336	22 340	36 136	39 450
Intangible Assets						82 500	55 000	27 500
Intangible Assets Gross Cost						275 000	275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	-216 409	-164 537	-128 983	-113 894	-111 370	-107 687	-101 865	-41 125	-41 074	11 221	-45 283	-73 659
Number Shares Issued Fully Paid							10 000
Other Creditors						2 400	46 962	19 062	48 511	37 443	6 837	2 010
Other Taxation Social Security Payable						36 407	13 275	34 370	30 623	26 992
Par Value Share							1
Prepayments Accrued Income											1 476	1 476
Property Plant Equipment Gross Cost						98 217	140 539	155 868	212 596	236 730	324 205	383 502
Provisions For Liabilities Balance Sheet Subtotal						6 822	6 587	6 118	4 114	4 884
Recoverable Value-added Tax											10 001	7 690
Taxation Including Deferred Taxation Balance Sheet Subtotal											4 884	4 884
Taxation Social Security Payable											122 031	124 974
Total Assets Less Current Liabilities	48 420	65 186	65 795	37 708	32 537	22 628	25 245	56 326	60 269	114 358	109 193	100 664
Trade Creditors Trade Payables						98 001	96 266	96 420	83 072	107 563	78 618	106 880
Trade Debtors Trade Receivables						29 107	26 424	26 588	31 862	26 925	34 720	37 894
Creditors Due After One Year		7 333		3 902
Creditors Due Within One Year	294 588	238 546	206 357	193 466	221 930
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	82 500	110 000	137 500	165 000
Intangible Fixed Assets Amortisation Charged In Period		27 500	27 500	27 500	27 500
Intangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000	275 000	275 000
Provisions For Liabilities Charges	6 290	4 909	3 876	3 876	3 876
Tangible Fixed Assets Additions		1 700		650	28 281
Tangible Fixed Assets Cost Or Valuation	66 724	68 424	68 424	44 074	72 355
Tangible Fixed Assets Depreciation	21 895	31 201	38 646	29 972	38 448
Tangible Fixed Assets Depreciation Charged In Period		9 306	7 445	3 526	8 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 200
Tangible Fixed Assets Disposals				25 000

Company staff

Glenn C.

Role: Secretary

Appointed: 17 November 2008

Latest update: 28 April 2024

Glenn C.

Role: Director

Appointed: 17 November 2008

Latest update: 28 April 2024

Ashley C.

Role: Director

Appointed: 17 November 2008

Latest update: 28 April 2024

Isobel C.

Role: Director

Appointed: 17 November 2008

Latest update: 28 April 2024

People with significant control

Glenn C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 August 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 May 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 February 2016
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	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Cherrytree Home Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn C.

Glenn C.

Ashley C.

Isobel C.

Dorothy K.

People with significant control

Glenn C.

Accounts Documents

Company filings

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