Hard Pressed For Time (cheltenham) Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

This particular Hard Pressed For Time (cheltenham) Limited business has been on the market for at least nineteen years, as it's been founded in 2005. Started with Registered No. 05519981, Hard Pressed For Time (cheltenham) was set up as a Private Limited Company located in Westbury Court, Church Road, Bristol BS9 3EF. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Hard Pressed For Time (cheltenham) Ltd reported its account information for the financial period up to 31st January 2023. The latest confirmation statement was filed on 27th July 2022.

Glenys G. and Phillip G. are registered as the firm's directors and have been doing everything they can to help the company since July 2005.

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

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-118 609	-117 540	-141 247	-130 705	-131 901	-124 960	-125 413

Balance Sheet
Cash Bank On Hand							1 129	245	217
Current Assets	55	650	19 534	4 229	5 526	3 294	4 542	4 474	9 802
Debtors		650	5 537	4 229	5 326	3 122	5 413	4 229	9 585
Net Assets Liabilities							-125 413	-92 388	-59 886	-59 886
Other Debtors									1 976
Property Plant Equipment							24 302	17 313	15 592
Cash Bank In Hand	55				200	171
Intangible Fixed Assets	17 940	13 940	9 940	5 940	1 940
Net Assets Liabilities Including Pension Asset Liability	-118 609	-117 540	-88 670	-130 705	-131 901	-124 960	-125 413
Tangible Fixed Assets	144 917	115 582	68 726	55 928	43 130	31 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-118 709	-117 640	-88 770	-130 805	-132 001	-125 060
Shareholder Funds	-118 609	-117 540	-141 247	-130 705	-131 901	-124 960	-125 413

Other Financial Data
Accrued Liabilities							12 739	1 050	1 100
Accumulated Depreciation Impairment Property Plant Equipment							73 694	80 683	82 404
Average Number Employees During Period							3	3	5	1
Bank Borrowings							8 235	24 603	4 847
Bank Overdrafts									5 710
Creditors							8 235	121 539	4 847	59 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-82 404
Disposals Property Plant Equipment										-97 996
Increase From Depreciation Charge For Year Property Plant Equipment								6 989	1 721
Net Current Assets Liabilities	-31 393	-247 062	-219 913	-189 391	-175 435	-148 165	-128 741	-109 701	-70 631	-59 886
Other Creditors							127 420	62 506	31 762	59 886
Prepayments							2 000	1 805	758
Property Plant Equipment Gross Cost							97 996	97 996	97 996
Taxation Social Security Payable							1 951	27 831	27 401
Total Assets Less Current Liabilities	131 464	-117 540	-141 247	-127 523	-130 365	-124 960	-104 439	-92 388	-55 039	-59 886
Total Borrowings							8 235	24 603	4 847
Trade Creditors Trade Payables							2 034	5 549	3 702
Trade Debtors Trade Receivables							3 413	2 424	6 851
Company Contributions To Money Purchase Plans Directors								104
Creditors Due After One Year Total Noncurrent Liabilities	250 073	228 996
Creditors Due Within One Year Total Current Liabilities	31 448	18 716
Fixed Assets	162 857	129 522	78 666	61 868	45 070	31 320	24 302
Intangible Fixed Assets Aggregate Amortisation Impairment	22 060	26 060	30 060	34 060	38 060	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	1 940
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		28 946
Tangible Fixed Assets Cost Or Valuation	188 605	157 551	97 996	97 996	97 996	97 996
Tangible Fixed Assets Depreciation	43 688	41 969	49 645	42 068	54 866	66 676
Tangible Fixed Assets Depreciation Charge For Period		11 281
Tangible Fixed Assets Depreciation Disposals		-13 000
Tangible Fixed Assets Disposals		-60 000	3 605
Accruals Deferred Income						8 115	12 739
Creditors Due After One Year							8 235
Creditors Due Within One Year		247 712	225 450	211 091	196 848	161 573	135 283
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17 471	15 887	2 000	2 000
Provisions For Liabilities Charges				3 182	1 536
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			11 281	12 798	12 798	11 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 605

Company staff

Glenys G.

Role: Director

Appointed: 27 July 2005

Latest update: 11 January 2024

Glenys G.

Role: Secretary

Appointed: 27 July 2005

Latest update: 11 January 2024

Phillip G.

Role: Director

Appointed: 27 July 2005

Latest update: 11 January 2024

People with significant control

Glenys G.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip G.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2023
Confirmation statement last made up date	27 July 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	23 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
End Date For Period Covered By Report	2022-01-31

Hard Pressed For Time (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys G.

Glenys G.

Phillip G.

People with significant control

Glenys G.

Phillip G.

Accounts Documents

Company filings

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