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FOUR SEASONS CHERRYVALLEY LTD
38-40 GILNAHIRK ROAD, CHERRYVALLEY, BELFAST, CO. ANTRIM, BT5 7DGCompany Number: NI615346
Incorporation date: 06-Nov-2012
Status: Active
Company type: Private Limited Company
SIC codes:
47210 Retail sale of fruit and vegetables in specialised stores
SUMMARY
This company is 11.1 years old and is currently active. It is controlled by Mr Gary Mcnally. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -507 which has worsened since the previous year's figure of GBP 133.8 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -134.3 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -509), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Aug-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Nov-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Nov-2018 | GBP | 682,011 | 16,275 | 825 | 15,450 | ||
| 30-Nov-2017 | GBP | 657,170 | 19,181 | 38 | 140 | 3,520 | 15,559 |
| 30-Nov-2016 | GBP | 659,587 | 52,305 | 521 | 497 | 11,716 | 40,613 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Nov-2022 | GBP | 18,954 | 18,954 | 19,461 | 2 | -509 | -507 | ||
| 30-Nov-2021 | GBP | 155,468 | 163,248 | 50,959 | 2 | 133,803 | 133,805 | ||
| 30-Nov-2020 | GBP | 97,958 | 113,491 | 64,101 | 2 | 73,825 | 73,827 | ||
| 30-Nov-2019 | GBP | 15,015 | 37,836 | 39,594 | 2 | 28,684 | 28,686 | ||
| 30-Nov-2018 | GBP | 27,224 | 52,434 | 36,755 | 2 | 50,312 | 50,314 | ||
| 30-Nov-2017 | GBP | 42,765 | 56,959 | 29,795 | 2 | 52,862 | 52,864 | ||
| 30-Nov-2016 | GBP | 48,755 | 60,802 | 16,327 | 2 | 49,303 | 69,305 | ||
| 30-Nov-2015 | GBP | 26,919 | 38,706 | 40,714 | 2 | 28,690 | 28,692 | ||
| 30-Nov-2014 | GBP | 23,846 | 35,878 | 46,721 | 2 | 12,145 | 12,147 | ||
| 30-Nov-2013 | monetaryAccounts | 19,398 | 30,393 | 43,052 | 2 | 2,299 | 2,301 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Gary MCNALLY | 06 Nov 2012 | Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Janet MCNALLY | 06 Nov 2012 | Director | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Denise REDPATH | 06 Nov 2012 | 06 Nov 2012 | Director | British | 6 - 795 | 349 (43.6%) |
| Resigned | S DIRECTOR SERVICES LIMITED | 06 Nov 2012 | 06 Nov 2012 | 1 - 3624 | 1537 (42.4%) |
Average tenure of active directors: 11.1 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| FOUR SEASONS CHERRYVALLEY LTD (NI615346) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
no shareholder data
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
FOUR SEASONS CHERRYVALLEY LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47210 Retail sale of fruit and vegetables in specialised stores)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| BILLS RESTAURANTS LTD. | 26-28 CONWAY STREET, LONDON, ENGLAND, W1T 6BQ | 05158252 | 2017-07-30 | 118,572,000 | 3,500,000 |
56101-Licensed restaurants |
| WELLPAK (UK) LIMITED | SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW | 03124635 | 2017-11-30 | 22,090,721 | 0 | |
| A1 VEG LIMITED | 353 UXBRIDGE ROAD, SOUTHALL, MIDDLESEX, ENGLAND, UB1 3EJ | 03736461 | 2018-03-31 | 20,378,631 | 0 | |
| LANGLEY FRUIT & VEG LIMITED | SOUTHGATE OFFICE VILLAGE, 286B CHASE ROAD, SOUTHGATE, LONDON, UNITED KINGDOM, N14 6HF | 09369806 | 2018-03-31 | 3,291,439 | 0 | |
| FOUR SEASONS CHERRYVALLEY LTD | 38-40 GILNAHIRK ROAD, CHERRYVALLEY, BELFAST, CO. ANTRIM, BT5 7DG | NI615346 | 2017-11-30 | 657,170 | 0 | |
| W.F. BUSS LIMITED | 58 HIGH STREET, KEYNSHAM, BRISTOL, BS31 1DX | 01998798 | 2017-12-31 | 437,739 | 0 | |
| PELNY BRZUCH LTD | 83 BALLARDS LANE, LONDON, ENGLAND, N3 1XT | 09245426 | 2018-10-31 | 354,435 | 0 |
47220-Retail sale of meat and meat products in specialised stores 47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| F1 TRANSPORT LTD | 9 BURROUGHS GARDENS, LONDON, ENGLAND, NW4 4AU | 09053437 | 2017-05-31 | 324,557 | 0 |
49410-Freight transport by road |
| SALMON LANE GROCERS LIMITED | 137 SALMON LANE, LONDON, E14 7PG | 08139557 | 2017-12-31 | 258,492 | 0 |
47220-Retail sale of meat and meat products in specialised stores 47290-Other retail sale of food in specialised stores |
| BUY N BUY GREENGROCERS LIMITED | 792 WICKHAM ROAD, CROYDON, SURREY, CR0 8EA | 08265376 | 2018-10-31 | 254,961 | 0 | |
| BANSTEAD FRUITERERS LIMITED | SOVEREIGN HOUSE, 22 SHELLEY ROAD, WORTHING, WEST SUSSEX, BN11 1TU | 05911741 | 2017-08-31 | 224,758 | 0 | |
| GROCERY UK LTD | 118 ANTHONY ROAD, BIRMINGHAM, B8 3AA | 08859114 | 2018-01-31 | 171,089 | 0 | |
| SV FRUIT & VEG LTD | 64 FRINTON ROAD, ROMFORD, ENGLAND, RM5 2ER | 10168562 | 2018-04-30 | 169,768 | 0 | |
| ROMAN FRUIT & VEG LIMITED | 578 ROMAN ROAD, LONDON, E3 5ES | 07071538 | 2018-01-31 | 164,925 | 0 |
56290-Other food services |
| FRUIT BOWL (LONDON) LIMITED | 61 WALKER HOUSE, PHOENIX ROAD, LONDON, ENGLAND, NW1 1EP | 06208607 | 2018-05-31 | 145,775 | 0 | |
| BARBICAN FRUITERERS AND GREENGROCERS LIMITED | 26 GOSWELL ROAD, LONDON, EC1M 7AA | 00786429 | 2018-12-31 | 106,113 | 0 | |
| G K POTATOES LIMITED | AFFIRM ACCOUNTANCY SERVICES LIMITED 76 MARKET STREET, FARNWORTH, BOLTON, UNITED KINGDOM, BL4 7NY | 08495701 | 2018-04-30 | 76,772 | 0 | |
| TRUFFLEFACE LTD | HONEYSUCKLE HOUSE BEHIND 8 WESTWICK TERRACE, STATION ROAD, WESTWICK, CAMBS, ENGLAND, CB24 3AR | 10201015 | 2018-05-31 | 283 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| FOUR SEASONS CHERRYVALLEY LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 0.4% | 4.7% | 9.6% | Medium |
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.5% | 3.5% | 8.2% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
