The Cherry House Limited in Southport, PR9 0RW

Description

Data updated on: 01-11-2023

The Cherry House Limited has been prospering in the United Kingdom for at least twelve years. Started with Registered No. 08163652 in 2012, it is located at 8 Hope Street, Southport PR9 0RW. The enterprise's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Wednesday 31st August 2022 is the last time when the accounts were filed.

Hew C. and Yok S. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for twelve years.

Executives with significant control over the firm are: Yok S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hew C. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	42 831	37 162	43 833	54 008	101 250	76 424	53 292
Current Assets	47 768	43 044	49 996	59 333	110 751	177 257	146 086
Debtors	1 937	1 789	1 840	619	4 054	100 833	92 794
Net Assets Liabilities	1 242	39 735	65 929	99 273	117 373	136 026	105 356
Other Debtors				426	3 567	100 833	92 794
Property Plant Equipment	144 476	132 007	120 478	109 617	99 696	1
Total Inventories	3 000	4 093	4 323	4 706	5 447

Other Financial Data
Version Production Software		1	1	1	1	1	1
Accrued Liabilities Deferred Income	1 263	1 011	2 899	3 165	1 656	3 592	570
Accumulated Depreciation Impairment Property Plant Equipment	59 991	75 246	88 509	100 523	111 229	1
Additions Other Than Through Business Combinations Property Plant Equipment		2 786	1 734	1 153	785	1 835
Average Number Employees During Period				10	14	14
Bank Overdrafts					50 000
Corporation Tax Payable		6 074	6 968	17 875	15 956	24 905
Creditors	30 482	50 756	74 985	69 677	93 074	41 232	40 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment						121 147
Disposals Property Plant Equipment						212 760
Finished Goods	3 000	4 093	4 323	4 706	5 447
Fixed Assets	144 476	132 007	120 478	109 617	99 696	1
Increase From Depreciation Charge For Year Property Plant Equipment		15 255	13 263	12 014	10 706	9 917
Net Current Assets Liabilities	17 286	7 712	24 989	10 344	17 677	136 026	105 356
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		460	460		1	3	3
Other Taxation Social Security Payable	222	58	498	483	751	91	91
Payments Received On Account	160 520	84 560	29 560
Prepayments Accrued Income	1 937	1 789	1 840	193	487
Property Plant Equipment Gross Cost	204 467	207 253	208 987	210 140	210 925
Total Assets Less Current Liabilities	161 762	124 295	95 489	99 273	117 373	136 026	105 356
Trade Creditors Trade Payables	2 737	3 046	3 082	4 621	3 744	2 869
Value-added Tax Payable	9 484	10 726	10 888	12 713	7 589	2 542

Company staff

Hew C.

Role: Director

Appointed: 01 August 2012

Latest update: 20 March 2024

Yok S.

Role: Director

Appointed: 01 August 2012

Latest update: 20 March 2024

People with significant control

Yok S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hew C.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Cherry House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hew C.

Yok S.

People with significant control

Yok S.

Hew C.

Accounts Documents

Company filings

Filing category

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