Three Cherries Limited in Clevedon, BS21 7SJ

Websites

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www.cnl.co.uk

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www.threecherries.co.uk

Description

Data updated on: 01-11-2023

This company is based in Clevedon registered with number: 03779503. This company was started in 1999. The main office of this company is situated at Unit 4, The Stables Clevedon Hall Victoria Road. The post code for this address is BS21 7SJ. The firm known today as Three Cherries Limited was known as Computer Networks (bristol) up till 2000-10-17 when the name was changed. The enterprise's SIC code is 62012 and their NACE code stands for Business and domestic software development. Three Cherries Ltd filed its account information for the financial period up to 2023-05-31. The company's most recent annual confirmation statement was filed on 2023-05-02.

The trademark number of Three Cherries is UK00003063283. It was submitted for registration in July, 2014 and it was printed in the journal number 2014-032.

That limited company owes its well established position on the market and permanent progress to a team of three directors, namely Philip H., Ian B. and Ian V., who have been presiding over the company since December 2009.

Previous company's names
Three Cherries Limited 2000-10-17
Computer Networks (bristol) Limited 1999-05-28

Trade marks

Trademark UK00003063283

Trademark UK00003063283

Trademark image:
Status:	Application Published
Filing date:	2014-07-08
Owner name:	Three Cherries Ltd
Owner address:	Unit 4 The Stables, Clevedon Hall Estate, Victoria Road, Clevedon, United Kingdom, BS21 7SJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	383 422	312 853

Balance Sheet
Cash Bank In Hand	400 977	347 946
Cash Bank On Hand		347 946	427 222	460 146	203 711	371 799	298 455	597 410	643 761
Current Assets	613 723	543 970	621 076	690 532	503 242	597 013	592 338	859 900	897 868
Debtors	204 093	192 572	186 705	225 223	261 533	198 223	254 965	218 433	238 765
Intangible Fixed Assets	30 000	25 000
Net Assets Liabilities				466 828	274 308	325 586	333 003	448 981	493 415
Other Debtors		550
Property Plant Equipment		1 872	1 345	4 301	3 640	8 294	10 000	16 355	15 419
Stocks Inventory	8 653	3 452
Tangible Fixed Assets	2 441	1 872
Total Inventories		3 452	7 149	5 163	37 998	26 991	38 918	44 057	15 342

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	383 122	312 553
Shareholder Funds	383 422	312 853

Other Financial Data
Accrued Liabilities Deferred Income		70 762	79 044	73 923	78 071	99 454	110 121	203 404	217 044
Accumulated Amortisation Impairment Intangible Assets		25 000	30 000	35 000	40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		17 403	18 470	19 639	20 300	21 792	26 279	30 228	37 901
Average Number Employees During Period			12	12	11	12	12	13	11
Corporation Tax Payable		77 424	70 839	56 908	59 707	53 809	39 860	63 724	53 427
Creditors		257 989	245 505	243 005	242 028	283 264	267 533	424 247	416 857
Creditors Due Within One Year	262 742	257 989
Dividends Paid			202 000	175 900	85 692	182 000	164 000
Fixed Assets	32 441	26 872	21 345	19 301	13 640	13 294	10 000	16 355	15 419
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 067	1 169	661	1 492	4 487	3 949	7 673
Intangible Assets		25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Merchandise		3 452	7 149	5 163	37 998	26 991	38 918	44 057	15 342
Net Current Assets Liabilities	350 981	285 981	375 571	447 527	261 214	313 749	324 805	435 653	481 011
Number Shares Allotted		300
Number Shares Issued Fully Paid			300	300	225	225	225	225	225
Other Creditors		1 957	1 958	3 420	1 852	3 142	1 122	615	2 093
Other Taxation Social Security Payable		9 474	10 507	12 497	6 752	7 272	7 320	9 021	15 412
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		40 289	46 903	48 868	41 881	39 522	55 023	58 338	60 277
Profit Loss			286 063	245 812	253 172	233 278	171 417
Property Plant Equipment Gross Cost		19 275	19 815	23 940	23 940	30 086	36 279	46 583	53 320
Provisions For Liabilities Balance Sheet Subtotal					546	1 457	1 802	3 027	3 015
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		622
Tangible Fixed Assets Cost Or Valuation	22 909	19 275
Tangible Fixed Assets Depreciation	20 468	17 403
Tangible Fixed Assets Depreciation Charged In Period		1 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 256
Tangible Fixed Assets Disposals		4 256
Total Additions Including From Business Combinations Property Plant Equipment			540	4 125		6 146	6 193	10 304	6 737
Total Assets Less Current Liabilities	383 422	312 853	396 916	466 828	274 854	327 043	334 805	452 008	496 430
Trade Creditors Trade Payables		60 317	48 090	55 653	61 570	45 949	79 879	75 623	88 389
Trade Debtors Trade Receivables		111 733	99 802	146 355	189 830	148 701	169 942	130 095	148 488
Additional Provisions Increase From New Provisions Recognised									-12
Provisions							1 802	3 027	3 015