Cheltenham Loft Conversions Ltd in Cheltenham, GL54 5QP

Description

Data updated on: 01-11-2023

Cheltenham Loft Conversions Ltd was set up as Private Limited Company, that is based in Hillside Langley Road, Winchcombe, Cheltenham. The head office's post code is GL54 5QP. The company 's been 16 years on the local market. The business Companies House Reg No. is 06723412. The enterprise's declared SIC number is 43290 and has the NACE code: Other construction installation. The business most recent accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2022-10-14.

There's a solitary managing director this particular moment running this limited company, specifically Neil A. who's been executing the director's tasks for 16 years. Since October 2008 Peter V., had fulfilled assigned duties for this specific limited company until the resignation on 2008-10-14.

Neil A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 029	-5 464	362	-679	2 403	17 306

Balance Sheet
Cash Bank On Hand						18 967	23 522	13 646	20 702	23 561	1	1
Current Assets	17 284	21 033	11 674	13 056	43 063	40 556	45 745	36 700	38 284	41 924	654 056	672 017
Debtors	1 360	29	1 257	7 142		19 644	20 053	17 543	17 582	18 363	60 860	89 258
Net Assets Liabilities						17 306	12 134	10 470	9 403	9 456	-13 757	5 619
Other Debtors						19 470	20 053	17 543	17 582	18 363	60 860	89 258
Property Plant Equipment						6 010	16 270	12 682	9 355	6 950	8 776	6 297
Total Inventories						1 945	2 170	5 511			593 195
Cash Bank In Hand	8 424	11 445	5 054	3 817	41 493	18 967
Net Assets Liabilities Including Pension Asset Liability		-5 464	362	-679	2 403	17 306
Stocks Inventory	7 500	9 559	5 363	2 097	1 570	1 945
Tangible Fixed Assets	5 774	4 318	10 728	7 974	6 948	6 010

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 030	-5 465	361	-680	2 402	17 305
Shareholder Funds	-12 029	-5 464	362	-679	2 403	17 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 512	9 073	12 661	15 988	18 393	20 025	9 181
Average Number Employees During Period						2	1	1	1	1	2	2
Bank Borrowings Overdrafts											4 719	3 144
Creditors						29 260	12 890	9 525	5 942	1 557	616 680	672 695
Increase From Depreciation Charge For Year Property Plant Equipment							3 582	3 588	3 327	2 405	1 632	4 342
Net Current Assets Liabilities	-17 803	-9 782	-2 117	-3 554	-2 881	11 296	8 754	7 313	5 990	4 063	594 147	-678
Other Creditors						8 809	3 319	9 525	5 942	1 557	616 680	596 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 186
Other Disposals Property Plant Equipment												17 655
Other Taxation Social Security Payable						15 064	12 637	14 435	19 291	22 826	19 272	60 075
Property Plant Equipment Gross Cost						20 522	25 343	25 343	25 343	25 343	28 801	15 478
Total Additions Including From Business Combinations Property Plant Equipment							18 017				3 458	4 332
Total Assets Less Current Liabilities	-12 029	-5 464	8 611	4 420	4 067	17 306	25 024	19 995	15 345	11 013	602 923	5 619
Trade Creditors Trade Payables						3 723	17 888	7 976	6 158	8 575	29 503	12 934
Creditors Due After One Year			8 249	5 099	1 664
Creditors Due Within One Year	35 087	30 815	13 791	16 610	45 944	29 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 021
Disposals Property Plant Equipment							13 196
Finance Lease Liabilities Present Value Total						1 664	12 890
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		362	13 641		1 190	1 399
Tangible Fixed Assets Cost Or Valuation	13 430	13 792	17 933	17 933	19 123	20 522
Tangible Fixed Assets Depreciation	7 656	9 474	7 205	9 959	12 175	14 512
Tangible Fixed Assets Depreciation Charged In Period		1 818	4 977	2 754	2 216	2 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 246
Tangible Fixed Assets Disposals			9 500
Trade Debtors Trade Receivables						174
Advances Credits Directors	1 211	29	1 257	6 422
Advances Credits Made In Period Directors	27 789	21 649	29 997
Advances Credits Repaid In Period Directors	27 213	20 409	28 769

Company staff

Neil A.

Role: Director

Appointed: 14 October 2008

Latest update: 4 February 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 4th February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4th February 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25th February 2016
Annual Accounts 7th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 10th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10th June 2013
Annual Accounts 24th January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24th January 2014

Cheltenham Loft Conversions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Peter V.

People with significant control

Neil A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Cheltenham Loft Conversions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Peter V.

People with significant control

Neil A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013