Cherthill Limited in Halesowen, B63 4AW

Description

Data updated on: 01-11-2023

Cherthill Limited is officially located at Halesowen at 4 Otterbourne Court. Anyone can search for this business by the post code - B63 4AW. Cherthill's launching dates back to year 1981. The company is registered under the number 01537062 and company's current status is active. This company's registered with SIC code 77400 meaning Leasing of intellectual property and similar products, except copyright works. 2022-03-31 is the last time when the company accounts were filed.

George L., Anna L., Lambros L. and 3 other members of the Management Board who might be found within the Company Staff section of our website are the enterprise's directors and have been doing everything they can to help the company for twelve years. Moreover, the director's responsibilities are regularly aided with by a secretary - Linda L..

Linda L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP
Net Worth	71 787	107 327

Balance Sheet
Cash Bank On Hand												41 586	91 922	91 016
Current Assets	122 869	162 963	209 763	235 376	277 793	277 793	329 308	370 456	410 733	453 941	496 066	530 372	573 315	551 746
Debtors	122 869	154 863	176 813	200 600	267 416	267 416	306 131	340 879	376 356	402 664	425 589	486 946	481 393	457 880
Net Assets Liabilities							270 215	312 595	352 144	391 492	430 815	454 902	495 183	472 383
Other Debtors							306 131	340 879	376 356	402 664	425 589	462 845	457 292	433 779
Property Plant Equipment							17 875	14 961	11 539	8 655	5 771	3 867	4 494	8 210
Total Inventories												1 840		2 850
Intangible Fixed Assets	5	5	5	5	5	5	5
Net Assets Liabilities Including Pension Asset Liability	71 787	107 327	142 958	178 107	223 555	223 555	270 215
Tangible Fixed Assets	27 352	24 146	21 130	18 284	20 967	20 967	17 875

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	71 785	107 325	142 956	178 105	223 553	223 553	270 213
Shareholder Funds	71 787	107 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							23 265	23 265	23 265	23 265	23 265	23 265	23 265
Accumulated Depreciation Impairment Property Plant Equipment							127 163	130 077	133 499	136 383	139 267	142 396	143 519	145 850
Additions Other Than Through Business Combinations Property Plant Equipment												1 225
Average Number Employees During Period												6	6	11
Creditors							76 973	70 156	68 107	69 083	69 001	75 932	81 889	86 064
Fixed Assets	27 357	24 151	21 135	18 289	20 972	20 972	17 880	14 966	11 544	8 660	5 776	3 872	4 499	8 215
Increase From Depreciation Charge For Year Property Plant Equipment								2 914	3 422	2 884	2 884	3 129	1 123	2 331
Intangible Assets							5	5	5	5	5	5	5	5
Intangible Assets Gross Cost							23 270	23 270	23 270	23 270	23 270	23 270	23 270
Net Current Assets Liabilities	44 430	83 176	121 823	159 818	202 583	202 583	252 335	300 300	342 626	384 858	427 065	454 440	491 426	465 682
Other Creditors							62 523	58 540	58 541	58 541	58 433	58 553	12 346	12 750
Other Taxation Social Security Payable							12 470	12 036	9 986	9 972	9 998	3 717	39	2 666
Property Plant Equipment Gross Cost							145 038	145 038	145 038	145 038	145 038	146 263	148 013	154 060
Provisions For Liabilities Balance Sheet Subtotal								2 671	2 026	2 026	2 026	3 410	742	1 514
Total Assets Less Current Liabilities	71 787	107 327					270 215	315 266	354 170	393 518	432 841	458 312	495 925	473 897
Trade Creditors Trade Payables							1 980	-420	-420	570	570	4 203		8 816
Accrued Liabilities												2 298	2 130	950
Corporation Tax Payable												6 397	8 528	-4 365
Total Additions Including From Business Combinations Property Plant Equipment													1 750	6 047
Trade Debtors Trade Receivables												24 101	24 101	24 101
Creditors Due Within One Year Total Current Liabilities	78 439	79 787
Intangible Fixed Assets Aggregate Amortisation Impairment	23 265	23 265	23 265	23 265		23 265	23 265
Intangible Fixed Assets Cost Or Valuation	23 270	23 270	23 270	23 270		23 270	23 270
Tangible Fixed Assets Cost Or Valuation	139 066	139 066	139 066	139 066		145 038	145 038
Tangible Fixed Assets Depreciation	111 714	114 920	117 936	120 782		124 071	127 163
Tangible Fixed Assets Depreciation Charge For Period		3 206
Capital Employed		107 327	142 958	178 107	223 555	223 555	270 215
Creditors Due Within One Year		79 787	87 940	75 558	75 210	75 210	76 973
Debtors Due After One Year		154 863
Number Shares Allotted			2	2		2	2
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions						5 972
Tangible Fixed Assets Depreciation Charged In Period			3 016	2 846		3 289	3 092

Resigned: 03 February 2020

Latest update: 24 March 2024

Helen L.

Role: Director

Appointed: 01 April 2004

Resigned: 31 March 2006

Latest update: 24 March 2024

Linda L.

Role: Director

Appointed: 06 December 1991

Resigned: 01 June 2004

Latest update: 24 March 2024

Savvas L.

Role: Director

Appointed: 06 December 1991

Resigned: 31 May 2004

Latest update: 24 March 2024

People with significant control

Linda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Savvas L.

Notified on 6 April 2016

Ceased on 3 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
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	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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Cherthill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

George L.

Anna L.

Lambros L.

Helen L.

Alex L.

Linda L.

George L.

Savvas L.

Helen L.

Linda L.

Savvas L.

People with significant control

Linda L.

Savvas L.

Accounts Documents

Company filings

Filing category

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