Cheltenham Ceiling Co. Limited in Gloucester, GL1 5DT

Description

Data updated on: 01-11-2023

Located in 81-85 Calton Road, Gloucester GL1 5DT Cheltenham Ceiling Co. Limited is classified as a Private Limited Company issued a 01512087 registration number. It has been started 44 years ago. This company's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Wednesday 31st August 2022 is the last time when account status updates were filed.

This firm owes its achievements and permanent improvement to a group of two directors, namely Ryan S. and Stephen S., who have been managing the firm since 2019. What is more, the director's duties are constantly assisted with by a secretary - Sally S., who was appointed by this firm on 1999-04-14.

Stephen S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						99 167	86 706	57 666
Current Assets	292 481	174 302	362 501	297 114	289 046	317 094	258 187	279 366
Debtors	195 177	172 976	349 385	203 647	175 997	213 527	165 336	217 540
Net Assets Liabilities						226 738	235 341	237 238
Other Debtors							3 517	4 658
Property Plant Equipment						185 175	189 318	201 674
Total Inventories						4 400	6 145	4 160
Cash Bank In Hand	1 324	1 326	10 316	89 667	109 949	99 167
Net Assets Liabilities Including Pension Asset Liability	64 777	74 907	159 000	214 253	223 320	226 738
Stocks Inventory	95 980		2 800	3 800	3 100	4 400
Tangible Fixed Assets	189 962	186 702	193 207	197 135	190 823	185 175

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	63 777	73 907	158 000	213 253	222 320	225 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 709	55 566	65 973
Additions Other Than Through Business Combinations Property Plant Equipment							11 000	22 763
Average Number Employees During Period						15	15	15
Bank Borrowings Overdrafts							20 000	20 300
Comprehensive Income Expense						83 418	88 603
Corporation Tax Payable							21 040	16 872
Creditors						225 610	181 383	120 132
Depreciation Amortisation Expense						5 648	6 857
Depreciation Amortisation Impairment Expense						5 648	6 857
Depreciation Expense Property Plant Equipment						5 361	6 857
Depreciation Rate Used For Property Plant Equipment							20	20
Dividends Paid						80 000	80 000
Gross Profit Loss						430 598	465 938
Increase From Depreciation Charge For Year Property Plant Equipment							6 857	10 407
Interest Payable Similar Charges Finance Costs						2 009	1 188
Net Current Assets Liabilities	9 085	5 949	69 385	103 826	102 797	91 484	76 804	159 234
Operating Profit Loss						107 030	111 772
Other Creditors							72 147	11 289
Other Interest Receivable Similar Income Finance Income						1	9
Other Operating Expenses Format2						59 774	70 144
Other Taxation Social Security Payable							37 522	44 469
Pension Other Post-employment Benefit Costs Other Pension Costs						3 926	5 887	7 293
Profit Loss						83 418	88 603
Profit Loss On Ordinary Activities Before Tax						105 022	110 593
Property Plant Equipment Gross Cost						233 884	244 884	267 647
Raw Materials Consumables Used						226 052	220 397
Staff Costs Employee Benefits Expense						258 146	277 165	290 156
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 605	3 612	6 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities						21 604	21 990
Total Assets Less Current Liabilities	199 047	192 651	262 592	300 961	293 620	276 659	266 122	360 908
Trade Creditors Trade Payables							30 674	27 202
Trade Debtors Trade Receivables							161 819	212 882
Turnover Revenue						701 727	716 769
Wages Salaries						254 220	271 278	282 863
Capital Employed	64 777	74 907	159 000	214 253	223 320	226 738
Creditors Due After One Year	133 190	116 785	100 840	82 608	67 035	47 316
Creditors Due Within One Year	283 396	168 353	293 116	193 288	186 249	225 610
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 080	959	2 752	4 100	3 265	2 605
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		641	12 494	15 413
Tangible Fixed Assets Cost Or Valuation	245 523	246 164	258 658	239 971	239 971	233 884
Tangible Fixed Assets Depreciation	55 561	59 462	65 451	42 836	49 148	48 709
Tangible Fixed Assets Depreciation Charged In Period		3 901	5 989	7 431	6 312	5 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 046		5 800
Tangible Fixed Assets Disposals				34 100		6 087

Company staff

Ryan S.

Role: Director

Appointed: 04 March 2019

Latest update: 25 February 2024

Sally S.

Role: Secretary

Appointed: 14 April 1999

Latest update: 25 February 2024

Stephen S.

Role: Director

Appointed: 14 February 1991

Latest update: 25 February 2024

People with significant control

Stephen S.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014
Annual Accounts 19 January 2015
Date Approval Accounts	19 January 2015

Cheltenham Ceiling Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Sally S.

Stephen S.

John R.

People with significant control

Stephen S.

Accounts Documents

Company filings

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