Cheltenham Surfacing Company Limited in Gloucester, GL1 3PX

Description

Data updated on: 01-11-2023

Cheltenham Surfacing Company started conducting its operations in 1960 as a Private Limited Company under the ID 00648075. This particular firm has been active for sixty four years and the present status is active. The firm's office is situated in Gloucester at Myers Road. You could also locate the firm by the post code of GL1 3PX. This enterprise's classified under the NACE and SIC code 42110 which stands for Construction of roads and motorways. The firm's latest accounts were submitted for the period up to January 31, 2023 and the most recent annual confirmation statement was released on August 9, 2023.

Cheltenham Surfacing Co Ltd is a small-sized vehicle operator with the licence number OH0216749. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Horton Road, 7 machines and 1 trailer are available.

With two job advert since Mon, 13th Jun 2016, Cheltenham Surfacing Company has been active on the job market. On Thu, 16th Feb 2017, it was searching for new employees for a full time Accounts Administrator position in Gloucester, and on Mon, 13th Jun 2016, for the vacant position of a full time Lorry Driver/Labourer in Gloucester.

The business owes its accomplishments and unending progress to exactly three directors, who are Maxwell M., Katie M. and Stephen M., who have been overseeing the firm for 2 years. Furthermore, the director's tasks are helped with by a secretary - Katie M., who was officially appointed by the business thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 555 870	1 506 565	1 391 297	1 299 633	1 365 282

Balance Sheet
Cash Bank On Hand					255 175	41 703
Current Assets	1 799 136	1 682 400	1 754 872	1 482 573	1 877 970	2 105 203
Debtors	1 032 425	860 641	779 939	890 986	712 357	768 501
Net Assets Liabilities					1 365 282	1 320 021
Property Plant Equipment					201 046	179 641
Total Inventories					910 438	1 294 999
Cash Bank In Hand	248 999	200 544	99 542	203 978	255 175
Net Assets Liabilities Including Pension Asset Liability	1 555 870	1 506 565	1 391 297	1 299 633	1 365 282
Stocks Inventory	517 712	621 215	875 391	387 609	910 438
Tangible Fixed Assets	109 239	103 784	192 479	181 521	201 046

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 545 870	1 496 565	1 381 297	1 289 633	1 355 282
Shareholder Funds	1 555 870	1 506 565	1 391 297	1 299 633	1 365 282

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-36 603	-74 135
Accumulated Depreciation Impairment Property Plant Equipment					898 989	937 347
Additions Other Than Through Business Combinations Property Plant Equipment						28 643
Average Number Employees During Period					25	26
Creditors					672 657	907 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 659
Disposals Property Plant Equipment						-11 690
Dividend Per Share Interim						8
Dividends Paid On Shares Interim					50 000	50 000
Fixed Assets	111 340	105 885	194 580	183 622	203 147	181 742
Increase From Depreciation Charge For Year Property Plant Equipment						50 017
Investments Fixed Assets	2 101	2 101	2 101	2 101	2 101	2 101
Investments In Group Undertakings Participating Interests					2 101	2 101
Net Current Assets Liabilities	1 454 184	1 409 916	1 210 563	1 130 714	1 176 838	1 234 286
Nominal Value Allotted Share Capital					10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000
Ownership Interest In Subsidiary Percent					100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					33 448	36 774
Property Plant Equipment Gross Cost					1 100 035	1 116 988
Provisions For Liabilities Balance Sheet Subtotal					14 703	21 872
Total Assets Less Current Liabilities	1 565 524	1 515 801	1 405 143	1 314 336	1 379 985	1 416 028
Work In Progress					910 438	1 294 999
Company Contributions To Money Purchase Plans Directors					1 340	1 370
Director Remuneration					78 000	49 103
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Creditors Due Within One Year	344 952	272 484	544 309	351 859	701 132
Fixed Asset Investments Cost Or Valuation	2 101	2 101	2 101
Number Shares Allotted		3 500	3 500	3 500	3 500
Provisions For Liabilities Charges	9 654	9 236	13 846	14 703	14 703
Tangible Fixed Assets Additions		29 411	128 471		87 947
Tangible Fixed Assets Cost Or Valuation	893 900	913 680	1 016 031	1 065 328	1 100 036
Tangible Fixed Assets Depreciation	784 661	809 896	823 552	883 807	898 990
Tangible Fixed Assets Depreciation Charged In Period		32 830	33 119		59 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 595	19 463		43 829
Tangible Fixed Assets Disposals		9 631	26 120		53 239
Value Shares Allotted	3 500	3 500	3 500	3 500
Advances Credits Directors	248 037	58 497	168 391	41 452
Advances Credits Made In Period Directors	361 861	45 619	30 312
Advances Credits Repaid In Period Directors	51 103	62 563	257 200
Share Capital Allotted Called Up Paid				3 500	3 500