Gloucester Street Forge Ltd in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

This Gloucester Street Forge Ltd firm has been on the market for twenty two years, as it's been founded in 2002. Started with Registered No. 04393928, Gloucester Street Forge is a Private Limited Company located in 41 Rodney Road, Cheltenham GL50 1HX. The official name switch from Emerald Valley to Gloucester Street Forge Ltd occurred on 2002/08/06. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 30th November 2022 and the most recent confirmation statement was submitted on 13th March 2023.

4 transactions have been registered in 2014 with a sum total of £3,334. In 2013 there was a similar number of transactions (exactly 6) that added up to £7,499. The Council conducted 7 transactions in 2012, this added up to £7,447. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 20 transactions and issued invoices for £21,883. Cooperation with the Stroud District Council council covered the following areas: Equipment Purchase, Planned Maintenance - Corporate Budget and Repairs, Alterations And Maintenance Of Buildings.

In the firm, a variety of director's duties have so far been executed by Benjamin F. who was appointed on 2002/07/10. That firm had been managed by David F. until 2012/03/02. What is more another director, specifically Valerie F. resigned 21 years ago.

Previous company's names
Gloucester Street Forge Ltd 2002-08-06
Emerald Valley Ltd 2002-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 927	44 581	76 790	93 718	85 398	190 716

Balance Sheet
Cash Bank In Hand	61 933	3 007	36 539	53 957	126 043	82 717
Cash Bank On Hand						82 717	63 771	30 151	66 962	96 152	96 696	114 828	84 357
Current Assets	124 681	85 145	131 014	110 838	195 000	217 516	232 947	174 051	171 996	164 921	196 515	187 257	237 959
Debtors	59 669	78 897	90 875	53 405	62 314	124 498	153 751	129 886	100 534	64 269	94 819	67 429	138 602
Net Assets Liabilities						190 716	200 835	168 766	133 418	127 323	134 951	147 938	190 752
Net Assets Liabilities Including Pension Asset Liability	71 927	44 581	76 790
Property Plant Equipment						45 355	36 027	39 626	30 002	22 427	20 615	29 535	43 209
Stocks Inventory	3 079	3 241	3 600	3 476	6 643	10 301
Tangible Fixed Assets	11 302	8 912	6 671	26 259	16 679	45 355
Total Inventories						10 301	15 425	14 014	4 500	4 500	5 000	5 000	15 000

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	71 867	44 521	76 730	93 658	85 338	190 656
Shareholder Funds	71 927	44 581	76 790	93 718	85 398	190 716

Other Financial Data
Amount Specific Advance Or Credit Directors											18 535	18 535	17 946
Amount Specific Advance Or Credit Made In Period Directors													589
Amount Specific Advance Or Credit Repaid In Period Directors											18 535
Accrued Liabilities						1 200	1 300	1 300	1 300	1 300	1 300	1 300	1 430
Accumulated Depreciation Impairment Property Plant Equipment						57 017	57 596	45 005	55 161	62 736	64 243	74 150	81 158
Additional Provisions Increase From New Provisions Recognised							5 331	1 419	-1 726
Average Number Employees During Period							7	8	7	7	7	7	7
Bank Borrowings Overdrafts								5 480
Bank Overdrafts								5 480
Corporation Tax Due Within One Year					27 176	39 539
Corporation Tax Payable						39 539	22 506	4 238	12 422	19 277	21 691	19 149	42 917
Creditors						72 155	62 808	38 161	63 556	56 356	77 566	61 957	79 957
Creditors Due Within One Year	63 694	49 237	60 895	43 379	126 281	72 155
Debtors Due Within One Year					62 314	124 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 187	18 873			5 408		422
Disposals Property Plant Equipment							33 494	19 974			6 335		496
Dividends Paid							95 372	46 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 766	6 282	10 156	7 575	6 915	9 907	7 430
Merchandise						4 500	4 500	4 500	4 500	4 500	5 000	5 000	5 000
Net Current Assets Liabilities	60 987	35 908	70 119	67 459	68 719	145 361	170 139	135 890	108 440	108 565	118 949	125 300	158 002
Number Shares Allotted		30	30	30	30	30
Number Shares Issued Fully Paid							30	30
Other Creditors									890
Other Taxation Social Security Payable						1 936	2 328	3 193	3 281	2 804	2 171	2 096	2 226
Other Taxation Social Security Within One Year					2 433	1 936
Par Value Share		1	1	1	1	1	1	1
Prepayments						2 204	1 621	959	1 032	1 108	1 184	1 196	2 304
Profit Loss							105 491	14 113
Profit Loss For Period						156 966
Property Plant Equipment Gross Cost						102 372	93 623	84 631	85 163	85 163	84 858	103 685	124 367
Provisions							5 331	6 750	5 024
Provisions For Liabilities Balance Sheet Subtotal							5 331	6 750	5 024	3 669	4 613	6 897	10 459
Provisions For Liabilities Charges	362	239
Recoverable Value-added Tax													7 856
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		599		23 135		38 046
Tangible Fixed Assets Cost Or Valuation	56 532	57 131	57 131	68 399	64 399	102 372
Tangible Fixed Assets Depreciation	45 230	48 219	50 460	42 140	47 720	57 017
Tangible Fixed Assets Depreciation Charged In Period		2 989	2 241	2 857	5 663	9 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 177	83	71
Tangible Fixed Assets Disposals				11 867	4 000	73
Total Additions Including From Business Combinations Property Plant Equipment							24 745	10 982	532		6 030	18 827	21 178
Total Assets Less Current Liabilities	72 289	44 820	76 790	93 718	85 398	190 716	206 166	175 516	138 442	130 992	139 564	154 835	201 211
Total Dividend Payment						51 648
Trade Creditors Trade Payables						14 885	30 530	14 892	27 447	26 059	19 733	19 029	15 438
Trade Creditors Within One Year					20 917	14 885
Trade Debtors Trade Receivables						122 294	152 130	128 927	99 502	63 161	93 635	66 233	128 442
V A T Due Total Creditors					21 234	13 345
Work In Progress						5 801	10 925	9 514					10 000

Company staff

Benjamin F.

Role: Director

Appointed: 10 July 2002

Latest update: 19 April 2024

David F.

Role: Secretary

Appointed: 10 July 2002

Resigned: 02 March 2012

Latest update: 19 April 2024

David F.

Role: Director

Appointed: 10 July 2002

Resigned: 02 March 2012

Latest update: 19 April 2024

Valerie F.

Role: Director

Appointed: 10 July 2002

Resigned: 10 January 2003

Latest update: 19 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 13 March 2002

Resigned: 18 March 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 19 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 13 March 2002

Resigned: 18 March 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Karen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen F.

Notified on 11 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 April 2013
Annual Accounts 18 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	4	£ 3 333.98
2014-11-13	50146607		£ 1 406.98	Equipment Purchase
2014-06-10	50140291		£ 759.00	Planned Maintenance - Corporate Budget
2014-08-07	50141041		£ 699.00	Repairs, Alterations And Maintenance Of Buildings
2013	Stroud District Council	6	£ 7 498.82
2013-07-09	50121653		£ 3 000.00	Equipment Purchase
2013-07-09	50125169		£ 1 789.40	Equipment Purchase
2013-01-31	50118174		£ 771.82	Miscellaneous Fees & Expenses
2012	Stroud District Council	7	£ 7 447.06
2012-02-14	50103464		£ 1 700.00	Equipment Maintenance
2012-07-19	50110527		£ 1 298.00	Repairs, Alterations And Maintenance Of Buildings
2012-02-09	50102617		£ 1 207.46	Repairs, Alterations And Maintenance Of Buildings
2011	Stroud District Council	3	£ 3 603.51
2011-10-25	50099673		£ 1 455.51	Repairs, Alterations And Maintenance Of Buildings
2011-10-25	50099677		£ 1 398.00	Repairs, Alterations And Maintenance Of Buildings
2011-06-09	50094558		£ 750.00	Planned Maintenance - Corporate Budget

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 3 333.98

2014-11-13

50146607

£ 1 406.98

Equipment Purchase

2014-06-10

50140291

£ 759.00

Planned Maintenance - Corporate Budget

2014-08-07

50141041

£ 699.00

Repairs, Alterations And Maintenance Of Buildings

2013

Stroud District Council

£ 7 498.82

2013-07-09

50121653

£ 3 000.00

Equipment Purchase

2013-07-09

50125169

£ 1 789.40

Equipment Purchase

2013-01-31

50118174

£ 771.82

Miscellaneous Fees & Expenses

2012

Stroud District Council

£ 7 447.06

2012-02-14

50103464

£ 1 700.00

Equipment Maintenance

2012-07-19

50110527

£ 1 298.00

Repairs, Alterations And Maintenance Of Buildings

2012-02-09

50102617

£ 1 207.46

Repairs, Alterations And Maintenance Of Buildings

2011

Stroud District Council

£ 3 603.51

2011-10-25

50099673

£ 1 455.51

Repairs, Alterations And Maintenance Of Buildings

2011-10-25

50099677

£ 1 398.00

Repairs, Alterations And Maintenance Of Buildings

2011-06-09

50094558

£ 750.00

Planned Maintenance - Corporate Budget

Gloucester Street Forge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

David F.

David F.

Valerie F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Karen F.

Benjamin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Gloucester Street Forge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

David F.

David F.

Valerie F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Karen F.

Benjamin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013