Cherrywood Interiors Design And Build LLP in Ilkeston, DE7 5LJ

Description

Data updated on: 01-11-2023

Cherrywood Interiors Design And Build LLP may be reached at 88 Station Road, in Ilkeston. The firm zip code is DE7 5LJ. Cherrywood Interiors Design And Build LLP has been active on the market since it was started in 2008. The firm Companies House Registration Number is OC337979. The company's latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-06-11.

Executives with significant control over the firm are: Lindsey B.. Elaine B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 374	11 477	16 851	6 290	17 410	79 774
Current Assets	70 344	56 671	60 180	27 983	63 266	118 392
Debtors	49 050	22 416	36 217	13 818	42 314	16 268
Property Plant Equipment	21 543	89 929	123 050	124 262	114 258	108 795
Total Inventories	3 920	22 778	7 112	7 875	3 542	22 350

Other Financial Data
Average Number Employees During Period						1
Accrued Liabilities		6 157	1 483	1 675	577	3 249
Accumulated Depreciation Impairment Property Plant Equipment	69 364	77 339	53 250	63 276	77 738	93 430
Administrative Expenses			38 221	35 604	38 196
Bank Borrowings		51 670	48 114	44 263	40 074	85 496
Bank Borrowings Overdrafts		48 090	40 234	4 080	4 490	10 509
Cost Sales			314 661	263 455	268 231
Creditors	11 476	49 261	65 639	78 447	63 733	53 115
Depreciation Expense Property Plant Equipment			8 699	9 065	9 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment			40 969	9 267	2 000
Disposals Property Plant Equipment			42 376	12 115	8 000
Finance Lease Liabilities Present Value Total		1 171	25 405	38 264	26 655	3 115
Gross Profit Loss			124 113	100 263	139 994
Increase Decrease In Property Plant Equipment			40 908	14 730
Increase From Depreciation Charge For Year Property Plant Equipment		7 975	16 880	19 293	16 462	15 692
Interest Payable Similar Charges Finance Costs			5 726	6 150	6 156
Net Current Assets Liabilities	-9 867	-40 468	-41 929	-42 490	-26 748	-38 730
Operating Profit Loss			85 892	74 526	101 798
Other Creditors		15 300	34 623	34 010	1 494	37 542
Other Operating Income Format1				9 867
Other Remaining Borrowings		15 000
Other Taxation Social Security Payable		1 412	878	888	667	872
Prepayments Accrued Income		404	548	507	471	505
Profit Loss			80 166	68 376	95 642
Property Plant Equipment Gross Cost	90 907	167 268	176 300	187 538	191 996	202 225
Total Additions Including From Business Combinations Property Plant Equipment		76 361	51 408	23 353	12 458	10 229
Total Assets Less Current Liabilities	11 676	49 461	81 121	81 772	87 510	70 065
Trade Creditors Trade Payables		33 889	41 503	18 841	27 942	39 137
Trade Debtors Trade Receivables		17 730	35 669	13 311	41 843	15 763
Turnover Revenue			438 774	363 718	408 225
Total Borrowings					72 714	112 114

Company staff

Elaine B.

Role: LLP Designated Member

Appointed: 01 July 2010

Latest update: 6 April 2024

Lindsey B.

Role: LLP Designated Member

Appointed: 11 June 2008

Latest update: 6 April 2024

People with significant control

Lindsey B.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Elaine B.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cherrywood Interiors Design And Build LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Lindsey B.

Adam B.

People with significant control

Lindsey B.

Elaine B.

Accounts Documents

Company filings

Filing category

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