Cherrywood Lofts Limited in Sutton, SM1 4LA

Description

Data updated on: 01-11-2023

Started with Reg No. 04985020 21 years ago, Cherrywood Lofts Limited is a Private Limited Company. The actual mailing address is Allen House, 1 Westmead Road Sutton. This company's principal business activity number is 43290 meaning Other construction installation. The most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2022-11-07.

The company has 1 director now supervising this particular firm, specifically Mark H. who has been utilizing the director's tasks for 21 years. In order to provide support to the directors, this specific firm has been utilizing the skills of Jane H. as a secretary since 2003.

Executives who control the firm include: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31	2023-07-31
Currency
Net Worth	314	761

Balance Sheet
Cash Bank On Hand			21 833	55 982	5 374	8 281
Current Assets	75 364	106 698	94 814	140 417	57 912	61 220	48 924	51 607	65 456	9 446
Debtors	67 227	81 524	72 981	84 435	52 538	52 939
Net Assets Liabilities			344	28 591	2 838	4 880
Other Debtors			61 728	30 300	42 635	45 106
Property Plant Equipment			15 667	21 351	42 108	31 581
Cash Bank In Hand	8 137	25 174
Net Assets Liabilities Including Pension Asset Liability	314	761
Tangible Fixed Assets	23 034	25 921

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	312	759
Shareholder Funds	314	761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 215	4 215	4 215	4 215	1 500
Accumulated Depreciation Impairment Property Plant Equipment			30 834	37 950	46 486	57 013
Additions Other Than Through Business Combinations Property Plant Equipment				12 800
Average Number Employees During Period			5	4	4	3	3	2	2	2
Bank Borrowings Overdrafts			1 853	18 404	13 917	17 958
Corporation Tax Payable			20 426	27 666	3 915	13 138
Creditors			110 137	127 469	84 810	85 313	66 130	24 823	30 310	16 041
Depreciation Rate Used For Property Plant Equipment				20		25
Fixed Assets	23 034	25 921				31 581	23 686	33 313	24 949	18 712
Increase From Depreciation Charge For Year Property Plant Equipment				7 116		10 527
Net Current Assets Liabilities	-12 437	-17 092	-15 323	12 948	-26 898	-24 093	-17 206	26 784	35 146	-6 595
Other Creditors			30 639	18 947	13 979	19 061
Other Taxation Social Security Payable			30 216	34 315	17 999	21 088
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						833
Property Plant Equipment Gross Cost			46 501	59 301		88 594
Total Assets Less Current Liabilities	10 597	8 829	344	34 299	15 210	7 488	6 480	60 097	60 095	12 117
Trade Creditors Trade Payables			27 003	28 137	35 000	14 068
Trade Debtors Trade Receivables			11 253	54 135	9 903	7 833
Advances Credits Directors			61 728	30 300	7 969	44 273	24 511	27 391	7 982	128
Advances Credits Made In Period Directors			108 794		124 483	79 199	14 238	34 641	53 400
Advances Credits Repaid In Period Directors			111 183		146 814	42 895	34 000	31 761	72 808
Creditors Due After One Year	10 283	8 068
Creditors Due Within One Year	87 801	123 790
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		11 527
Tangible Fixed Assets Cost Or Valuation	33 042	44 569
Tangible Fixed Assets Depreciation	10 008	18 648
Tangible Fixed Assets Depreciation Charged In Period		8 640
Amount Specific Advance Or Credit Directors	64 327	71 147

Company staff

Jane H.

Role: Secretary

Appointed: 04 December 2003

Latest update: 15 April 2024

Mark H.

Role: Director

Appointed: 04 December 2003

Latest update: 15 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 February 2015
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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Cherrywood Lofts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Mark H.

Chettleburghs Secretarial Ltd

People with significant control

Mark H.

Jane H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies