Founded in 2016, Cheltenham Plumbing Services, classified under reg no. 09967846 is an active company. Currently registered at Brent House GL51 7AY, Cheltenham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Anthony W., appointed on 23 March 2023. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Philippa R.. There were no ex secretaries.
| Office Address | Brent House |
| Office Address2 | Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 7AY |
| Country of origin | United Kingdom |
| Registration Number | 09967846 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 23 March 2023
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Anthony W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philippa R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anthony W.
| Notified on | 23 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philippa R.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 718 | 889 | 182 | 1 027 | 17 365 | 2 362 | 60 |
| Current Assets | 4 495 | 6 301 | 7 288 | 3 519 | 23 350 | 5 049 | 2 973 |
| Debtors | 3 527 | 5 162 | 6 856 | 2 243 | 5 735 | 2 687 | 2 913 |
| Net Assets Liabilities | 37 | -827 | 365 | -2 376 | 928 | -15 487 | -30 194 |
| Other Debtors | 3 527 | 4 982 | 6 856 | 2 243 | 2 687 | 2 687 | 2 913 |
| Property Plant Equipment | 654 | 539 | 424 | 678 | 4 146 | 2 927 | |
| Total Inventories | 250 | 250 | 250 | 250 | 250 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 | 230 | 345 | 620 | 1 226 | 2 620 | 2 410 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 667 | 8 333 | 2 500 | ||||
| Creditors | 4 981 | 7 565 | 7 266 | 6 445 | 8 667 | 8 333 | 5 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 625 | ||||||
| Disposals Property Plant Equipment | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 115 | 115 | 275 | 606 | 1 394 | 587 |
| Net Current Assets Liabilities | -486 | -1 264 | 22 | -2 925 | 6 237 | -9 558 | -24 472 |
| Other Creditors | 900 | 1 800 | 2 700 | 4 974 | 2 787 | 11 189 | 24 317 |
| Other Taxation Social Security Payable | 1 128 | 934 | 2 579 | 760 | 12 993 | 918 | 63 |
| Property Plant Equipment Gross Cost | 769 | 769 | 769 | 1 298 | 5 372 | 5 547 | 769 |
| Provisions For Liabilities Balance Sheet Subtotal | 131 | 102 | 81 | 129 | 788 | 523 | 26 |
| Total Additions Including From Business Combinations Property Plant Equipment | 769 | 529 | 4 074 | 175 | |||
| Total Assets Less Current Liabilities | 168 | -725 | 446 | -2 247 | 10 383 | -6 631 | -24 335 |
| Trade Creditors Trade Payables | 2 953 | 4 831 | 1 987 | 711 | 565 | ||
| Trade Debtors Trade Receivables | 180 | 3 048 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy