Cheltenham Cad Services Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Cheltenham Cad Services Limited can be contacted at 2 Drake House, Cook Way in Taunton. The firm post code is TA2 6BJ. Cheltenham Cad Services has been active on the market for seventeen years. The firm Companies House Reg No. is 06406651. The firm listed name change from Cheltenham Residential Developments to Cheltenham Cad Services Limited came on 15th July 2009. This company's Standard Industrial Classification Code is 71111 : Architectural activities. Cheltenham Cad Services Ltd released its latest accounts for the period that ended on October 31, 2022. The most recent annual confirmation statement was submitted on October 4, 2023.

At the moment, this particular company is managed by one managing director: Ty M., who was selected to lead the company seventeen years ago. Since 23rd October 2007 Simon L., had fulfilled assigned duties for the following company up to the moment of the resignation in 2009. At least one secretary in this firm is a limited company: Welch Company Services Limited.

Previous company's names
Cheltenham Cad Services Limited 2009-07-15
Cheltenham Residential Developments Ltd 2007-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 868	10 162

Balance Sheet
Cash Bank On Hand					24 748	7 005	6 509	6 061	245	6 991	9 834	17 508
Current Assets	81 267	84 563	4 083	7 782	26 710	10 692	13 618	17 334	17 098	6 991	18 640	17 508
Debtors	80 342	83 771	3 845	1 650	1 962	3 687	7 109	11 273	6 853		8 806
Net Assets Liabilities					-36 618	10	99	29	2 041	1 511	5 658	1 901
Other Debtors						2 604	5 147	9 311	4 891		8 566
Property Plant Equipment					4 337	3 253	2 440	1 830	1 830	11 555	11 435	9 826
Cash Bank In Hand	925	792	238	6 132	24 748
Tangible Fixed Assets	926	980	1 110	3 870	4 337
Net Assets Liabilities Including Pension Asset Liability		10 162	-47 605	-44 736	-36 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 870	10 160	-47 607	-44 738	-36 620
Shareholder Funds	-4 868	10 162

Other Financial Data
Accrued Liabilities									840	840	840	960
Accrued Liabilities Not Expressed Within Creditors Subtotal										-840	-840
Accumulated Depreciation Impairment Property Plant Equipment					3 786	4 870	5 683	6 293	6 293	6 568	8 712	10 321
Amounts Owed To Related Parties					8 490
Average Number Employees During Period										1	1	1
Bank Overdrafts								5 717	3 296
Creditors					67 665	13 935	15 959	19 135	16 887	16 195	23 577	25 433
Depreciation Expense Property Plant Equipment											2 145	1 609
Dividend Per Share Interim							3 450	1 700	17 500	11 000	20 000	24 000
Dividends Paid On Shares Final					30 000	9 500	6 900
Dividends Paid On Shares Interim							6 900	3 400	35 000	22 000	40 000	48 000
Fixed Assets										11 555	11 435
Increase From Depreciation Charge For Year Property Plant Equipment						1 084	813	610		275		1 609
Net Current Assets Liabilities	-5 794	9 182	-48 715	-48 606	-40 955	-3 243	-2 341	-1 801	211	-10 044	-5 777	-7 925
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					49 851	7 933	8 552	10 085	10 281	15 859	21 137	21 989
Other Remaining Borrowings										336		384
Par Value Share		1	1	1	1	4 750	3 450	1	1	1		1
Property Plant Equipment Gross Cost					8 123	8 123	8 123	8 123	18 123	18 123	20 147	20 147
Taxation Social Security Payable					8 124	3 802	5 207	2 633
Total Assets Less Current Liabilities	-4 868	10 162								2 351	6 498
Total Borrowings								5 717	3 296	336		384
Trade Creditors Trade Payables					1 200	2 200	2 200	700	2 470		2 440	2 100
Trade Debtors Trade Receivables					1 962	1 083	1 962	1 962	1 962		240
Director Remuneration							8 400	8 300	8 300	8 300	9 239	9 746
Creditors Due Within One Year	87 061	75 381	52 798	56 388	67 665
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		380	499	4 050	1 913
Tangible Fixed Assets Cost Or Valuation	1 281	1 661	2 160	6 210	8 123
Tangible Fixed Assets Depreciation	355	681	1 050	2 340	3 786
Tangible Fixed Assets Depreciation Charged In Period		326	369	1 290	1 446
Capital Employed		10 162	-47 605	-44 736	-36 618

Company staff