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Cheltenham Bedsteads Limited STROUD

Founded in 2004, Cheltenham Bedsteads, classified under reg no. 05224260 is an active company. Currently registered at 24 The Hill GL5 4EP, Stroud the company has been in the business for twenty years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 30th November 2021.

The company has one director. Julia A., appointed on 7 September 2004. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex secretaries - Sally N., Paul G. and others listed below. There were no ex directors.

Cheltenham Bedsteads Limited Address / Contact

Office Address 24 The Hill
Office Address2 Merrywalks
Town Stroud
Post code GL5 4EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05224260
Date of Incorporation Tue, 7th Sep 2004
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st May
Company age 20 years old
Account next due date Thu, 29th Feb 2024 (51 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Julia A.

Position: Director

Appointed: 07 September 2004

Sally N.

Position: Secretary

Appointed: 12 June 2006

Resigned: 04 October 2014

Paul G.

Position: Secretary

Appointed: 07 September 2004

Resigned: 12 June 2006

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Julia A. The abovementioned PSC and has 75,01-100% shares.

Julia A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302023-05-31
Balance Sheet
Cash Bank On Hand5 2826 7404 82519 13237 44916 243 
Current Assets139 861163 383145 958188 291195 173195 035134 735
Debtors38 31853 10953 42659 46649 35775 200124 735
Net Assets Liabilities33 57054 90456 50286 75559 13948 10047 965
Property Plant Equipment7 0545 0142 5581401 0425251 511
Total Inventories96 261103 53487 707109 693108 367103 59210 000
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal28 85227 19931 93223 88920 622  
Accumulated Amortisation Impairment Intangible Assets     4 0934 093
Accumulated Depreciation Impairment Property Plant Equipment29 88532 39134 84737 26537 78532 0872 459
Additions Other Than Through Business Combinations Property Plant Equipment 466  1 422 2 549
Average Number Employees During Period1111111
Creditors91 72593 26067 14083 840112 076129 96078 281
Depreciation Rate Used For Property Plant Equipment 333333333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 90631 191
Disposals Property Plant Equipment     2 12231 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases80 00040 00040 000100 00060 00020 000 
Increase From Depreciation Charge For Year Property Plant Equipment 2 5062 4562 4185203011 563
Intangible Assets Gross Cost     4 0934 093
Net Current Assets Liabilities55 36877 08985 876110 50483 09765 07556 454
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal7 2326 9667 0586 0535 898  
Property Plant Equipment Gross Cost36 93937 40537 40537 40538 82732 6123 970
Total Assets Less Current Liabilities62 42282 10388 434110 644104 76165 60057 965
Advances Credits Directors4 59620 88323 58853 96635 91147 532124 616
Advances Credits Made In Period Directors16 50741 28723 70554 37844 29951 620 
Advances Credits Repaid In Period Directors45 00025 00021 00024 00062 35439 999 

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Thursday 7th September 2023
filed on: 12th, October 2023 		Free Download (3 pages)

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