Cheltenham Yurt Hire Limited in Stonehouse, GL10 3RQ

Description

Data updated on: 01-11-2023

Located in 26 Oldends Industrial Estate, Stonehouse GL10 3RQ Cheltenham Yurt Hire Limited is categorised as a Private Limited Company issued a 09243153 Companies House Reg No. It was launched ten years ago. This company's SIC code is 77210 meaning Renting and leasing of recreational and sports goods. Its most recent accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 23rd May 2023.

According to this specific enterprise's executives data, since 2019 there have been two directors: David P. and Simon B..

David P. is the individual with significant control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	640

Balance Sheet
Cash Bank On Hand					18	7 528	6 993	2 023
Current Assets	9 610	9 931	8 085	10 353	71 449	72 357	110 114	131 838
Debtors	9 610				71 431	64 829	103 121	129 815
Net Assets Liabilities					159 578	81 795	103 765	131 376
Other Debtors					1 000	4 750	1 230	970
Property Plant Equipment				92 957	162 490	167 956	177 519	237 297
Tangible Fixed Assets	56 369

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	639
Shareholder Funds	640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 372	42 230	53 736	72 853	84 650
Additions Other Than Through Business Combinations Property Plant Equipment					78 391	16 972	34 561	76 383
Amounts Owed By Group Undertakings Participating Interests					69 675	60 079	67 694	73 219
Amounts Owed To Group Undertakings Participating Interests					20 690	20 690
Average Number Employees During Period			1		5	5	5	5
Bank Borrowings						50 000	63 928	68 938
Bank Overdrafts					14 304		6 584	4 747
Creditors	65 339	82 165	71 388	61 160	73 811	107 918	103 479	124 067
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					77 543
Increase From Depreciation Charge For Year Property Plant Equipment					8 858	11 506	24 214	12 508
Net Current Assets Liabilities	-55 729	-72 234	-63 303	-50 807	-2 362	-35 561	6 635	7 771
Other Creditors					27 631	77 038	82 170	33 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 097	711
Other Disposals Property Plant Equipment							5 881	4 808
Property Plant Equipment Gross Cost				126 329	204 720	221 692	250 372	321 947
Taxation Social Security Payable					10 119	4 583	8 986	41 005
Total Assets Less Current Liabilities	640	8 440	29 278	43 302	160 128	132 395	184 154	245 068
Trade Creditors Trade Payables					1 067	5 607	5 739	44 851
Trade Debtors Trade Receivables					756		34 197	55 626
Amount Specific Advance Or Credit Directors			58 325	45 612
Amount Specific Advance Or Credit Made In Period Directors				32 552
Amount Specific Advance Or Credit Repaid In Period Directors			58 325	19 839
Creditors Due Within One Year	65 339
Fixed Assets	56 369	80 674	92 581	94 109
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	62 726
Tangible Fixed Assets Cost Or Valuation	62 726
Tangible Fixed Assets Depreciation	6 357
Tangible Fixed Assets Depreciation Charged In Period	6 357

Company staff

David P.

Role: Director

Appointed: 04 October 2019

Latest update: 14 March 2024

Simon B.

Role: Director

Appointed: 04 October 2019

Latest update: 14 March 2024

People with significant control

David P.

Notified on 23 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gourmet Food Markets Ltd

Address: 26 Stroud Business Centre, Oldends, Stonehouse, GL10 3RQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 4 October 2019

Ceased on 23 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William T.

Notified on 6 April 2016

Ceased on 4 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cheltenham Yurt Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Simon B.

John C.

William T.

People with significant control

David P.

Gourmet Food Markets Ltd

William T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cheltenham Yurt Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Simon B.

John C.

William T.

People with significant control

David P.

Gourmet Food Markets Ltd

William T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016