The Cherry Tree Canterbury Ltd in Canterbury, CT1 2RU

Description

Data updated on: 01-11-2023

The Cherry Tree Canterbury Ltd has been prospering on the local market for 6 years. Registered with number 11253982 in the year 2018, the firm have office at The Cherry Tree,, Canterbury CT1 2RU. This enterprise's Standard Industrial Classification Code is 56302, that means Public houses and bars. 2022-03-31 is the last time when company accounts were reported.

The information that details the following firm's executives shows there are two directors: Justina M. and Thomas K. who were appointed to their positions on Wed, 23rd Mar 2022 and Wed, 14th Mar 2018.

Thomas K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 260	111 269	120 725	233 529	327 771
Current Assets	79 945	164 798	156 808	246 941	357 835
Debtors	185	49 417	36 083	5 156	18 596
Net Assets Liabilities	86 007	167 333	123 219	189 615	284 708
Other Debtors	185	49 417	36 083	2 312	5 579
Property Plant Equipment	23 979	30 722	22 942	24 532
Total Inventories	2 500	4 112		8 256	11 468

Other Financial Data
Amount Specific Advance Or Credit Directors		20 109	6 941
Amount Specific Advance Or Credit Repaid In Period Directors			20 109	6 941
Amount Specific Advance Or Credit Made In Period Directors		20 109	6 941
Accumulated Amortisation Impairment Intangible Assets	7 500	15 000	22 500	30 000	37 500
Accumulated Depreciation Impairment Property Plant Equipment	7 751	19 584	31 610	37 633	44 079
Average Number Employees During Period	9	9	9	12	12
Bank Borrowings Overdrafts			42 892	33 206	23 274
Creditors	20 644	4 644	59 536	33 206	23 274
Fixed Assets	91 479	90 722	75 442	69 532	62 496
Increase From Amortisation Charge For Year Intangible Assets	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment	7 751	13 083	12 026	6 023	6 446
Intangible Assets	67 500	60 000	52 500	45 000	37 500
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	15 172	87 805	111 672	157 950	250 235
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	20 644	4 644	16 644	29 079	10 159
Other Taxation Social Security Payable	35 079	50 708	23 556	45 816	59 570
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	31 730	50 306	54 552	62 165	69 075
Provisions For Liabilities Balance Sheet Subtotal		6 550	4 359	4 661	4 749
Total Additions Including From Business Combinations Intangible Assets	75 000
Total Additions Including From Business Combinations Property Plant Equipment	31 730	23 576	4 246	7 613	6 910
Total Assets Less Current Liabilities	106 651	178 527	187 114	227 482	312 731
Trade Creditors Trade Payables	5 609	3 675	2 999	4 409	27 939
Trade Debtors Trade Receivables				2 844	13 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 250
Disposals Property Plant Equipment		5 000

Company staff

Justina M.

Role: Director

Appointed: 23 March 2022

Latest update: 31 March 2024

Thomas K.

Role: Director

Appointed: 14 March 2018

Latest update: 31 March 2024

People with significant control

Thomas K.

Notified on 14 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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

The Cherry Tree Canterbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justina M.

Thomas K.

People with significant control

Thomas K.

Accounts Documents

Company filings

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