Cheltenham Road Engineering Co.limited in Astwood Bank, B96 6DU

Description

Data updated on: 01-11-2023

Cheltenham Road Engineering began its operations in the year 1946 as a Private Limited Company under the ID 00420909. This business has been operating for seventy eight years and it's currently active. This company's office is registered in Astwood Bank at Anchor Works. Anyone can also locate this business by the postal code of B96 6DU. The company's Standard Industrial Classification Code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Cheltenham Road Engineering Co.ltd filed its account information for the period up to 2023-01-31. The business latest annual confirmation statement was submitted on 2023-08-30.

According to the firm's executives list, for thirty two years there have been two directors: Paul D. and David D.. To support the directors in their duties, this specific firm has been utilizing the skills of Paul D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 105	5 852	2 492	6 237	6 360	10 687

Balance Sheet
Debtors	86 557	112 005	81 133	98 384	105 175	120 859	123 869	84 550	77 024	102 121	128 652	157 365	120 932
Net Assets Liabilities									30 609	30 462	30 109	28 960	33 536
Other Debtors							1 181	1 000			1 175	308	1 932
Property Plant Equipment						16 388	12 121	8 836	9 969	7 477	5 608	4 206	3 155
Cash Bank In Hand	87	337	1 137	87	87	87
Cash Bank On Hand						87	87	87	87	87	87
Current Assets	86 644	112 342	82 270	98 471	105 262	120 946	123 956	84 637	77 111	102 208	128 739	157 365
Tangible Fixed Assets	63 822	48 093	38 183	29 087	22 132	16 388
Net Assets Liabilities Including Pension Asset Liability	55 105	5 852

Capital & Reserves
Called Up Share Capital	860	860	860	860	860	860
Profit Loss Account Reserve	-29 463	-78 716	-82 076	-78 331	-14 480	-5 131
Shareholder Funds	55 105	5 852	2 492	6 237	6 360	10 687

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 500	1 500	1 680	1 700	1 677	1 675	1 675
Accumulated Depreciation Impairment Property Plant Equipment						314 376	318 643	321 928	324 655	327 147	329 016	330 418	331 469
Amounts Owed By Associates Joint Ventures Participating Interests												103 040	77 921
Bank Borrowings Overdrafts						7 282	9 891	8 103	9 196	15 960	55 604	30 895	35 555
Creditors						126 647	124 635	62 899	56 471	17 763	11 367	54 990	35 555
Increase From Depreciation Charge For Year Property Plant Equipment							4 267	3 285	2 727	2 492	1 869	1 402	1 051
Net Current Assets Liabilities	-8 717	-42 241	-35 691	-22 850	-15 772	-5 701	-679	21 738	20 640	40 748	35 868	79 744	65 936
Prepayments Accrued Income												93
Property Plant Equipment Gross Cost						330 764	330 764	330 764	334 624	334 624	334 624	334 624
Total Assets Less Current Liabilities	55 105	5 852	2 492	6 237	6 359	10 687	11 442	30 574	30 609	48 225	41 476	83 950	69 091
Trade Creditors Trade Payables						567	294	186			163	407	30 660
Trade Debtors Trade Receivables						120 814	122 640	82 725	63 772	45 131	45 390	53 924	41 079
Advances On Invoice Discounting Facilities						78 958	80 739	53 110	45 385
Amounts Owed By Other Related Parties Other Than Directors								773	13 197
Amounts Owed To Other Related Parties Other Than Directors						36 829	32 211
Bank Overdrafts						7 282	9 891	8 103	9 196	9 965	9 209	9 730
Creditors Due Within One Year			117 961	121 321	121 034	126 647
Number Shares Allotted				860	860	860
Number Shares Issued Fully Paid							860	860	860	860	860	860
Other Taxation Social Security Payable						1 511			210	5 610
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments						45	48	52	55	58	62	93
Revaluation Reserve	83 708	83 708	83 708	83 708	19 980	14 958
Secured Debts				91 316	84 582	86 240
Share Capital Allotted Called Up Paid			860	860	860	860
Tangible Fixed Assets Cost Or Valuation	342 313	329 064	330 764	330 764	330 764
Tangible Fixed Assets Depreciation	278 491	280 971	292 581	301 677	308 632	314 376
Tangible Fixed Assets Depreciation Charged In Period				9 096	6 955	5 744
Total Additions Including From Business Combinations Property Plant Equipment									3 860
Total Borrowings						86 240	90 630	61 213	54 581	9 965
Creditors Due Within One Year Total Current Liabilities	95 361	154 583
Fixed Assets	63 822	48 093
Tangible Fixed Assets Depreciation Charge For Period		15 495
Tangible Fixed Assets Depreciation Disposals		-13 015
Tangible Fixed Assets Disposals		-13 249

Company staff

Paul D.

Role: Secretary

Latest update: 26 January 2024

Paul D.

Role: Director

Appointed: 11 December 1992

Latest update: 26 January 2024

David D.

Role: Director

Appointed: 11 December 1992

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Cheltenham Road Engineering Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

David D.

Marjorie D.

People with significant control

David D.

Paul D.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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