Cherrytrees Childrens Nurseries Limited in Dunbar, EH42 1JP

Description

Data updated on: 01-11-2023

Cherrytrees Childrens Nurseries has been operating offering its services for 24 years. Registered under SC211868, the company is classified as a Private Limited Company. You may find the main office of the firm during business times at the following location: 3 Abbey Road, EH42 1JP Dunbar. Created as Cherrytrees Childrens Nursery & After School Club, the company used the name until 2004, the year it was changed to Cherrytrees Childrens Nurseries Limited. This enterprise's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. The firm's latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Sat, 2nd Sep 2023.

As for this particular limited company, all of director's assignments have been carried out by David R., Lisa B. and Robert B.. Within the group of these three people, Lisa B. has administered limited company for the longest period of time, having become a part of directors' team on October 10, 2000. What is more, the director's assignments are regularly backed by a secretary - Lisa B., who was officially appointed by the following limited company 24 years ago.

Previous company's names
Cherrytrees Childrens Nurseries Limited 2004-09-01
Cherrytrees Childrens Nursery & After School Club Limited 2000-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	64 211	111 060	157 224	62 663	182 392	286 312
Current Assets	217 781	268 620	351 031	295 443
Debtors	151 691	155 682	191 987	230 960	275 659	362 407
Net Assets Liabilities	1 042 003	1 124 538	1 268 053	1 346 974	1 430 704	1 548 374
Other Debtors	5 121	2 295	5 095	13 421	3 456	2 531
Property Plant Equipment	2 099 363	2 213 685	2 190 676	2 168 439	2 146 872	2 125 064
Total Inventories	1 879	1 878	1 820	1 820	2 352	2 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	477 824	507 608	564 376	606 291	653 276	702 325
Average Number Employees During Period			105	96	96	98
Bank Borrowings Overdrafts	943 786	1 011 214	937 488	866 228	822 074	734 814
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 217 211	1 183 284	1 147 624
Corporation Tax Payable	16 612	28 893	44 492	21 433	27 941	36 428
Creditors	321 740	335 093	937 488	866 228	822 074	734 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 711	-19 909
Disposals Property Plant Equipment					-18 712	-19 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases		185 500	143 500	101 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					4 093
Increase From Depreciation Charge For Year Property Plant Equipment		59 891	63 127	65 655	65 695	68 958
Loan Commitments				101 500	59 500	17 500
Net Current Assets Liabilities	-103 959	-66 473	35 214	44 763
Nominal Value Allotted Share Capital				20 000	20 000	20 000
Number Shares Issued Fully Paid		20 000			20 000	20 000
Other Creditors	114 712	109 897	167 405	4 511	182 838	320 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 107	6 359	23 740
Other Disposals Property Plant Equipment		30 107	6 359	23 740
Other Taxation Payable				19 636	22 754	27 768
Other Taxation Social Security Payable	11 212	13 377	14 086	19 636
Par Value Share		1			1	1
Property Plant Equipment Gross Cost	2 577 187	2 721 293	2 755 052	2 774 730	2 800 148	2 827 389
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 615	11 460
Total Additions Including From Business Combinations Property Plant Equipment		174 213	40 118	43 418	44 129	47 150
Total Assets Less Current Liabilities	1 995 404	2 147 212	2 225 890	2 213 202
Trade Creditors Trade Payables	32 116	28 167	13 280	25 559	31 591	21 051
Trade Debtors Trade Receivables	146 570	153 387	186 892	217 539	272 203	359 876
Useful Life Property Plant Equipment Years					3	3

Company staff

David R.

Role: Director

Appointed: 11 January 2011

Latest update: 25 February 2024

Lisa B.

Role: Director

Appointed: 10 October 2000

Latest update: 25 February 2024

Lisa B.

Role: Secretary

Appointed: 10 October 2000

Latest update: 25 February 2024

Robert B.

Role: Director

Appointed: 10 October 2000

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares. Lisa B. owns over 1/2 to 3/4 of company shares .

Robert B.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Lisa B.

Notified on 14 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Cherrytrees Childrens Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Lisa B.

Lisa B.

Robert B.

People with significant control

Robert B.

Lisa B.

Accounts Documents

Company filings

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