Cherry Tree Care Home Limited in Wrexham, LL13 7BG

Description

Data updated on: 01-11-2023

Cherry Tree Care Home Limited has existed in the business for at least ten years. Registered under the number 09247254 in the year 2014, the firm is located at 99 Norman Road, Wrexham LL13 7BG. This firm started under the name Elderforge, however for the last 8 years has operated under the name Cherry Tree Care Home Limited. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Cherry Tree Care Home Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The most recent confirmation statement was released on Tue, 3rd Oct 2023.

The info we gathered describing the company's members implies a leadership of two directors: David A. and Gemma A. who joined the company's Management Board on 2015-04-02.

The companies that control this firm are: Orchard Care Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wrexham at Norman Road, Llay, LL13 7BG and was registered as a PSC under the registration number 10433921.

Previous company's names
Cherry Tree Care Home Limited 2016-10-18
Elderforge Limited 2014-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		48 716	87 979	567	319	68 857	279 638	274 694	252 939
Current Assets	94 577	96 764	143 386	444 289	647 126	683 340	790 564	1 028 807	950 307
Debtors	51 502	46 197	53 557	441 872	644 957	610 633	507 076	750 263	693 268
Net Assets Liabilities		25 910	-19 818	147 224	177 964	244 864	433 179	720 575	896 320
Other Debtors		39 081
Property Plant Equipment		42 293	40 791	1 411 036	1 408 296	1 407 492	1 401 927	1 411 274	1 409 761
Total Inventories		1 850	1 850	1 850	1 850	3 850	3 850	3 850	4 100
Cash Bank In Hand	42 175	48 717
Intangible Fixed Assets	810 000	630 000
Net Assets Liabilities Including Pension Asset Liability	13 627	25 910
Stocks Inventory	900	1 850
Tangible Fixed Assets	51 823	42 293

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	13 427	25 710

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities		41 425	146 609	38 599	7 219	4 205	3 587	1 601	10 749
Accumulated Amortisation Impairment Intangible Assets		270 000	450 000	630 000	810 000	900 000	900 000	900 000	900 000
Accumulated Depreciation Impairment Property Plant Equipment		15 118	25 315	38 536	48 111	57 484	65 068	66 103	74 356
Additions Other Than Through Business Combinations Property Plant Equipment			8 695		6 835	8 569	2 019		6 740
Amounts Owed By Group Undertakings Participating Interests			160	378 581	595 403	97 981	17 855	673 072	642 340
Average Number Employees During Period		29	28	30	29	31	34	34	33
Bank Borrowings				1 634 430	1 508 905	1 467 468	1 413 826	1 324 824	1 262 029
Bank Borrowings Overdrafts				58 931	134 198	70 207	53 200	88 800	70 312
Creditors		774 140	653 995	343 671	458 553	334 122	308 647	387 246	194 633
Deferred Income									6 510
Deferred Tax Liabilities	1 151	7 687	-2 724	-2 724	-6 540	-6 540	5 481	7 436	7 086
Finance Lease Liabilities Present Value Total		6 224	4 798
Finished Goods Goods For Resale		1 850	1 850	1 850	1 850
Fixed Assets	861 823	672 293	490 791	1 681 036	1 498 296	1 407 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 572	10 929	7 286	18 338	14 364	10 390
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		6 536	-10 411		-3 816		12 021	1 955	-350
Increase From Amortisation Charge For Year Intangible Assets			180 000		180 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 197		9 575	9 373	7 584		8 253
Intangible Assets		630 000	450 000	270 000	90 000
Intangible Assets Gross Cost		900 000	900 000	900 000	900 000	900 000	900 000	900 000	900 000
Loans From Directors		618 041	413 433	117 748	213 049	190 493	184 772	159 772
Net Current Assets Liabilities	36 424	82 798	-510 609	100 618	188 573	349 218	481 917	641 561	755 674
Nominal Value Allotted Share Capital		200	200	200	200	200	200	200	200
Number Shares Allotted	200	200	200		200	200	200		200
Other Creditors		96 301	88 311	70 108	56 893	39 183	25 951	59 821	55 854
Par Value Share	1	1	1		1	1	1		1
Prepayments Accrued Income		1 361			2 429	1 836	2 114	4 197	2 897
Property Plant Equipment Gross Cost		57 411	66 106	1 449 572	1 456 407	1 464 976	1 466 995	1 477 377	1 484 117
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 687					5 481	7 436	7 086
Taxation Social Security Payable		6 876		36 897	28 246	23 644	37 104	73 026	47 610
Total Assets Less Current Liabilities	898 247	755 091	-19 818	1 781 654	1 686 869	1 756 710	1 883 844	2 052 835	2 165 435
Trade Creditors Trade Payables		5 273	844	21 388	18 948	6 390	4 033	4 226	3 598
Trade Debtors Trade Receivables		44 436	50 673	60 567	40 585	47 101	29 932	72 994	48 031
Amount Paid Liability Incurred In Fulfilling Guarantees Directors		13 095
Maximum Liability Under Guarantees Directors	110 442	110 442
Capital Employed	13 627	25 910
Creditors Due After One Year	883 469	721 494
Creditors Due Within One Year	58 153	13 966
Intangible Fixed Assets Additions	900 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	270 000
Intangible Fixed Assets Amortisation Charged In Period	90 000	180 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000
Number Shares Allotted Increase Decrease During Period	200
Provisions For Liabilities Charges	1 151	7 687
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	56 369	1 042
Tangible Fixed Assets Cost Or Valuation	56 369	57 411
Tangible Fixed Assets Depreciation	4 546	15 118
Tangible Fixed Assets Depreciation Charged In Period	4 546	10 572
Value Shares Allotted Increase Decrease During Period	200

Company staff

David A.

Role: Director

Appointed: 02 April 2015

Latest update: 25 February 2024

Gemma A.

Role: Director

Appointed: 02 April 2015

Latest update: 25 February 2024

People with significant control

Orchard Care Group Limited

Address: 99 Norman Road, Llay, Wrexham, LL13 7BG, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 10433921

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David A.

Notified on 6 April 2016

Ceased on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma A.

Notified on 6 April 2016

Ceased on 4 May 2017

Nature of control:

1/2 or less of voting rights

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cherry Tree Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Gemma A.

Ceri J.

People with significant control

Orchard Care Group Limited

David A.

Gemma A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies