Cheltenham College Enterprises Limited in Cheltenham, GL53 7LD

Description

Data updated on: 03-11-2022

Registered as 01849118 40 years ago, Cheltenham College Enterprises Limited had been a private limited company until 4th October 2022 - the date it was officially closed. The business official mailing address was Cheltenham College, Bath Road Cheltenham.

When it comes to this firm's directors directory, there were fifteen directors including: Paul H. and John C..

Executives who controlled the firm include: Paul H. had 1/2 or less of voting rights. John C., had 1/2 or less of voting rights.

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	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 736	11 083	3 052	3 596	3 596	100	100

Balance Sheet
Net Assets Liabilities							100	100	100	100	100
Current Assets	119 534	137 737	46 293	84 028	48 170
Debtors	119 448	127 936	45 453	82 059	47 204
Net Assets Liabilities Including Pension Asset Liability	17 736	11 083	3 052	3 596	3 596	100	100
Other Debtors			45 453	80 740
Stocks Inventory	86	9 801	840	1 969	966
Tangible Fixed Assets	93 460	60 572	33 157	140 000	113 636
Trade Debtors				1 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 636	10 983	2 952	3 496	3 496
Shareholder Funds	17 736	11 083	3 052	3 596	3 596	100	100

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100		100	100	100	100	100
Par Value Share	1	1	1	0	0		1	1	1	1	1
Accruals Deferred Income Within One Year			1 800	8 419
Administrative Expenses		163 537	184 205	127 165	115 485
Bank Borrowings Overdrafts				102 780
Cost Sales		58 129	52 255	48 352	54 954
Creditors Due After One Year				62 660	30 101
Creditors Due Within One Year	195 258	187 226	76 398	157 772	128 109
Fixed Assets	93 460	60 572	33 157	140 000	113 636
Gross Profit Loss		52 148	68 367	44 315	36 627
Interest Payable Similar Charges				707	2 062
Net Current Assets Liabilities	-75 724	-49 489	-30 105	-73 744	-79 939
Operating Profit Loss		-8 362	-11 258	56	1 744
Other Creditors Due Within One Year			73 380	46 338
Other Interest Receivable Similar Income		145	708	711	318
Other Operating Income		103 027	104 580	82 906	80 602
Profit Loss For Period		-6 653	-8 031	544
Profit Loss On Ordinary Activities Before Tax		-8 217	-10 550	60
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 213	7 795	124 545	11 175
Tangible Fixed Assets Cost Or Valuation	187 028	170 182	158 802	171 042	173 972
Tangible Fixed Assets Depreciation	93 568	109 610	125 645	31 042	60 336
Tangible Fixed Assets Depreciation Charged In Period		37 101	33 168	11 142	34 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 059	17 133	105 745	4 951
Tangible Fixed Assets Disposals		21 059	19 175	112 305	8 245
Tax On Profit Or Loss On Ordinary Activities		-1 564	-2 519	-484
Total Assets Less Current Liabilities	17 736	11 083	3 052	66 256	33 697
Trade Creditors Within One Year			1 218	235
Turnover Gross Operating Revenue		110 277	120 622	92 667	91 581