Cherysh Limited in Stockport, SK1 1SE

Description

Data updated on: 01-11-2023

This Cherysh Limited business has been in this business field for 13 years, having started in 2011. Started with Registered No. 07668244, Cherysh is categorised as a Private Limited Company located in 22 Princes Street, Stockport SK1 1SE. The firm's classified under the NACE and SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2023/06/30 is the last time when the accounts were reported.

Cheryl C. is this specific firm's solitary director, who was formally appointed on 2011-06-14.

Cheryl C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	294	8 690	11 041	11 316	12 086

Balance Sheet
Cash Bank On Hand					18 401	21 171	26 780	21 299	36 007	34 902	35 994	24 497
Current Assets	10 077	18 147	24 820	30 852	22 146	23 471	28 680	23 199	37 207	36 565	37 194	25 697
Debtors	966	535	2 001	1 967	1 444				1 200	463
Net Assets Liabilities					12 086	12 721	19 343	14 517	4 480	14 933	15 435	10 891
Other Debtors					1 444				1 200	463
Property Plant Equipment					17 898	16 233	14 735	13 386	12 172	23 923	21 531	19 380
Total Inventories					2 300	2 300	1 900	1 900		1 200	1 200	1 200
Cash Bank In Hand	7 261	15 502	20 519	26 585	18 402
Net Assets Liabilities Including Pension Asset Liability	294	10 192	11 041	11 316	12 086
Stocks Inventory	1 850	2 110	2 300	2 300	2 300
Tangible Fixed Assets	25 669	23 227	21 803	19 748	17 898

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	293	10 191	11 040	11 315	12 085
Shareholder Funds	294	8 690	11 041	11 316	12 086

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 740	-2 140
Accumulated Depreciation Impairment Property Plant Equipment					14 735	16 400	17 898	19 247	20 461	23 120	25 512	27 663
Additions Other Than Through Business Combinations Property Plant Equipment										15 660
Administrative Expenses					100 515	95 313
Amounts Owed To Related Parties					1 820	857
Average Number Employees During Period					6	6	7	7	5	5	5	4
Bank Borrowings					9 217	6 175	3 110	2 380	36 403
Bank Borrowings Overdrafts							3 110	2 380	37 214	7 281	7 032	7 190
Comprehensive Income Expense					24 771	28 635
Corporation Tax Payable							6 596	7 386	3 091	2 142	5 605	4 834
Cost Sales					19 607	22 498
Creditors					9 217	6 175	3 110	22 068	44 899	16 433	20 840	18 990
Depreciation Amortisation Expense						1 665	1 498
Depreciation Expense Property Plant Equipment					1 850	1 665
Depreciation Rate Used For Property Plant Equipment										10	10	10
Disposals Property Plant Equipment										1 250
Dividends Paid					-24 000	-28 000		35 000	22 000
Fixed Assets	25 669	19 565	21 803	19 748	17 898	16 233	14 735
Gross Profit Loss					132 629	131 910
Increase From Depreciation Charge For Year Property Plant Equipment						1 665		1 349	1 214	2 659	2 392	2 151
Interest Payable Similar Charges Finance Costs					696	517
Net Current Assets Liabilities	-6 271	2 627	4 189	3 711	3 406	4 403	7 718	1 131	-7 692	20 132	16 354	6 707
Operating Profit Loss					32 114	36 597
Other Creditors					8 043	9 197			3 987	2 181	2 474	1 937
Other Inventories					2 300	2 300
Other Taxation Social Security Payable							1 205	1 269	539	4 829	5 729	5 029
Profit Loss					24 771	28 635	26 622	30 174	11 963
Profit Loss On Ordinary Activities Before Tax					31 418	36 080	33 218
Property Plant Equipment Gross Cost					32 633	32 633	32 633	32 633	32 633	47 043	47 043	47 043
Raw Materials Consumables Used						22 498	18 752
Staff Costs Employee Benefits Expense						60 078	59 973
Taxation Social Security Payable					5 966	7 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 647	7 445	6 596
Total Assets Less Current Liabilities	19 398	25 864	25 992	23 459	21 304	18 896	22 453	14 517	4 480	44 055	37 885	26 087
Total Borrowings					9 217	6 175		2 380	37 214
Trade Creditors Trade Payables							1 751	1 426	68
Turnover Revenue					152 236	154 408	143 576
Accrued Liabilities							2 140	3 635	3 811
Merchandise							1 900	1 900
Number Shares Issued Fully Paid								1	1
Par Value Share			1	1	1			1	1
Bank Overdrafts									811
Creditors Due After One Year Total Noncurrent Liabilities	19 104
Creditors Due Within One Year Total Current Liabilities	16 348
Tangible Fixed Assets Additions	31 773
Tangible Fixed Assets Cost Or Valuation	31 773	31 773
Tangible Fixed Assets Depreciation	6 104	12 208
Tangible Fixed Assets Depreciation Charge For Period	6 104
Creditors Due After One Year	19 104	12 000	14 951	12 143	9 218
Creditors Due Within One Year	16 348	15 520	20 631	27 141	18 740
Number Shares Allotted		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		6 104
Value Shares Allotted		1	1	1	1

Company staff

Cheryl C.

Role: Director

Appointed: 14 June 2011

Latest update: 8 December 2023

People with significant control

Cheryl C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 October 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 13 October 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 October 2014

Cherysh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

People with significant control

Cheryl C.

Accounts Documents

Company filings

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