Cherrytree Machines Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Cherrytree Machines Limited may be gotten hold of in The Station House, 15 Station Road in St. Ives. Its postal code is PE27 5BH. Cherrytree Machines has been actively competing in this business since the firm was established in 2013. Its Companies House Reg No. is 08425702. Launched as Birchtech, this firm used the business name until 2013, the year it was replaced by Cherrytree Machines Limited. This company's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. Cherrytree Machines Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-03-01.

Paul R. is this company's solitary managing director, that was arranged to perform management duties in 2013. The following limited company had been presided over by Ceri J. up until April 2013.

Paul R. 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.

Previous company's names
Cherrytree Machines Limited 2013-05-21
Birchtech Limited 2013-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 846	160 523	352 662

Balance Sheet
Cash Bank On Hand			51 421		140 131	2 161	20 825	63 810	41 424	958 436
Current Assets	238 882	274 292	425 255	512 227	561 050	487 596	497 248	613 116	536 465	1 799 146
Debtors	122 680	141 940	311 708	490 732	355 667	469 585	447 895	520 778	226 513	697 182
Net Assets Liabilities			352 662	432 094	439 475	479 953	491 277	509 362	460 624	587 136
Other Debtors					19 823		46 782	104 210	6 666	221 705
Property Plant Equipment			9 990	7 992	58 415	118 633	109 491	82 256	79 993	42 369
Total Inventories			62 126	21 495	65 252	15 850	28 528	28 528	268 528
Cash Bank In Hand	96 202	112 352	51 421
Net Assets Liabilities Including Pension Asset Liability	53 846	160 523	352 662
Stocks Inventory	20 000	20 000	62 126
Tangible Fixed Assets		0	9 990

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	53 845	160 522	352 661
Shareholder Funds	53 846	160 523	352 662

Other Financial Data
Total Fixed Assets Additions			11 100
Total Fixed Assets Cost Or Valuation		0	11 100
Total Fixed Assets Depreciation		0	1 110
Total Fixed Assets Depreciation Charge In Period			1 110
Accrued Liabilities Deferred Income			5 850	6 200	12 320	5 600
Accumulated Depreciation Impairment Property Plant Equipment			1 110	3 108	11 600	22 362	50 493	83 679	124 597	162 221
Additions Other Than Through Business Combinations Property Plant Equipment					58 915	82 080		5 951	38 655
Amounts Owed By Associates Joint Ventures Participating Interests					220 252	199 916
Amounts Owed By Directors				15 374	50 241	48 609
Amounts Owed By Group Undertakings			113 923	185 899	220 252
Amounts Owed By Related Parties							209 049	294 088	71 855
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts				1 269
Corporation Tax Payable			48 315	21 075		11 040	13 266	26 090	140	51 506
Corporation Tax Recoverable					3 986
Creditors			74 716	83 208	166 924	75 177	14 120	170 500	16 857	11 077
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 984
Disposals Property Plant Equipment						11 100
Finance Lease Liabilities Present Value Total			2 950	2 950	2 950	18 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 662	3 626	2 590	1 554
Increase From Depreciation Charge For Year Property Plant Equipment				1 998	8 492	16 746		33 186	40 918	37 624
Net Current Assets Liabilities	53 846	160 523	350 539	429 019	394 126	412 419	412 187	442 616	412 687	566 436
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors				10 000	122 000		14 120	16 244	16 857	11 077
Other Taxation Social Security Payable			13 397	30 605		23 462	10 941		45 817	266 452
Par Value Share				1	1	1
Prepayments Accrued Income				4 249	23 882	5 083
Property Plant Equipment Gross Cost				11 100	70 015	140 995	159 984	165 935	204 590
Provisions For Liabilities Balance Sheet Subtotal							16 281	15 510	15 199	10 592
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 099	18 794
Total Assets Less Current Liabilities	53 846	160 523	360 529	437 011	452 541	531 052	521 678	524 872	492 680	608 805
Trade Creditors Trade Payables			4 204	11 109	29 654	16 890	37 220	128 166	65 437	87 175
Trade Debtors Trade Receivables			197 785	285 210	37 483	215 977	192 064	122 480	147 992	475 477
Advances Credits Directors		8 104		15 374	50 241	48 609
Advances Credits Made In Period Directors			108 148	113 983	50 867
Advances Credits Repaid In Period Directors			116 252	98 609	16 000
Creditors Due After One Year Total Noncurrent Liabilities		0	7 867
Creditors Due Within One Year Total Current Liabilities	185 036	113 769	74 716
Fixed Assets		0	9 990
Tangible Fixed Assets Additions			11 100
Tangible Fixed Assets Cost Or Valuation		0	11 100
Tangible Fixed Assets Depreciation		0	1 110
Tangible Fixed Assets Depreciation Charge For Period			1 110

Company staff

Paul R.

Role: Director

Appointed: 25 April 2013

Latest update: 22 March 2024

People with significant control

Paul R.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cherrytree Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Ceri J.

People with significant control

Paul R.

Accounts Documents

Company filings

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