Surelet - Cheltenham Ltd in Cheltenham, GL50 1YA

Description

Data updated on: 01-11-2023

Surelet - Cheltenham Ltd could be contacted at 23 Bath Street, in Cheltenham. The company's postal code is GL50 1YA. Surelet - Cheltenham has been actively competing on the market for the last 15 years. The company's registered no. is 06926339. Founded as Saunders Allen, it used the business name until 2011, the year it was replaced by Surelet - Cheltenham Ltd. This business's principal business activity number is 68310: Real estate agencies. 2022/06/30 is the last time company accounts were reported.

From the data we have gathered, this particular firm was created in 2009/06/06 and has so far been steered by two directors.

Francis A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Surelet - Cheltenham Ltd 2011-09-28
Saunders Allen Ltd. 2009-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 276	1 525	7 497

Balance Sheet
Cash Bank On Hand					40 705	43 076	53 567	59 418	97 847	96 933	69 310	61 950
Current Assets	26 935	37 327	47 796	62 919	67 123	73 090	79 615	81 824	114 854	117 121	95 120	86 691
Debtors	16 567	18 449	28 831	24 352	26 418	48 892	26 048	22 406	17 007	20 188	25 810	24 741
Net Assets Liabilities					7 498	36 478	35 327	42 708	77 831	80 757	111 477	107 270
Other Debtors					3 000	21 878	500	500	500	500	500	500
Property Plant Equipment					11 874	9 880	7 885	6 827	4 800	5 903	11 428	9 874
Cash Bank In Hand	10 368	18 878	18 965	38 567	40 705
Net Assets Liabilities Including Pension Asset Liability	819	2 106	1 276	1 525	7 497
Tangible Fixed Assets	14 095	18 025	17 655	14 323	11 874
Intangible Fixed Assets	38 729	13 333

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-181	1 106	276	525	6 497
Shareholder Funds			1 276	1 525	7 497

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					88 250	88 250	88 250	88 250	88 250	88 250	94 749	101 248
Accumulated Depreciation Impairment Property Plant Equipment					29 330	34 185	36 780	39 057	31 739	33 707	37 516	40 808
Additions Other Than Through Business Combinations Intangible Assets											64 985
Additions Other Than Through Business Combinations Property Plant Equipment						2 861	600	1 219	411	3 071	9 334	1 738
Average Number Employees During Period					6	6	6	6	3	4	7	6
Bank Borrowings					1 212
Creditors					71 500	63 420	52 625	45 413	40 848	41 188	51 417	39 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 918
Disposals Property Plant Equipment									-9 756
Fixed Assets	52 824	31 358	17 655	14 323	11 874					5 903	69 914	61 861
Increase From Amortisation Charge For Year Intangible Assets											6 499	6 499
Increase From Depreciation Charge For Year Property Plant Equipment						4 855	2 596	2 277	1 600	1 968	3 809	3 292
Intangible Assets											58 486	51 987
Intangible Assets Gross Cost					88 250	88 250	88 250	88 250	88 250	88 250	153 235	153 235
Net Current Assets Liabilities	-52 005	-29 252	-12 833	-12 798	-4 377	8 233	26 990	36 411	74 006	75 933	43 703	47 262
Other Creditors					34 959	24 565	15 385	13 134	5 072	13 517	7 937	6 080
Property Plant Equipment Gross Cost					41 204	44 065	44 665	45 884	36 539	39 610	48 944	50 682
Provisions For Liabilities Balance Sheet Subtotal						1 950	-452	530	975	1 079	2 140	1 853
Taxation Social Security Payable					28 507	32 312	26 727	28 966	31 115	24 896	41 131	31 142
Total Assets Less Current Liabilities		8 150	4 822	5 646	7 498	18 113	34 875	43 238	78 806	81 836	113 617	109 123
Total Borrowings					1 212
Trade Creditors Trade Payables					6 822	2 944	10 513	3 313	4 661	2 775	2 349	2 207
Trade Debtors Trade Receivables					23 419	27 014	25 548	21 906	16 507	19 688	25 310	24 241
Amount Specific Advance Or Credit Directors					8 287	957	9 756	11 468
Amount Specific Advance Or Credit Made In Period Directors							-19 357	-3 961
Amount Specific Advance Or Credit Repaid In Period Directors					-9 442	1 469	1 469	1 712
Creditors Due After One Year		6 044	3 546	4 121
Creditors Due Within One Year	78 940	66 579	60 629	75 717	71 500
Intangible Fixed Assets Aggregate Amortisation Impairment	49 521	74 917	88 250
Intangible Fixed Assets Cost Or Valuation	88 250	88 250	88 250
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 199	5 895	873
Tangible Fixed Assets Cost Or Valuation	25 450	35 076	39 391	40 264
Tangible Fixed Assets Depreciation	11 355	17 051	21 736	25 941
Tangible Fixed Assets Depreciation Charged In Period		5 708	5 586	4 205
Capital Employed	819	2 106	1 276
Intangible Fixed Assets Amortisation Charged In Period		25 396	13 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12	901
Tangible Fixed Assets Disposals		573	1 580
Value Shares Allotted				1 000	1 000

Company staff

Francis A.

Role: Director

Appointed: 06 June 2009

Latest update: 20 January 2024

Paul S.

Role: Director

Appointed: 06 June 2009

Latest update: 20 January 2024

People with significant control

Francis A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 26 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts 22 October 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 October 2014
Annual Accounts 21 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 October 2015
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Surelet - Cheltenham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis A.

Paul S.

People with significant control

Francis A.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Surelet - Cheltenham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis A.

Paul S.

People with significant control

Francis A.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015