Cheltenham Mowers Limited in Gloucester Business Park GLOUCESTER

Cheltenham Mowers Limited GLOUCESTER

Cheltenham Mowers started in year 2007 as Private Limited Company with registration number 06370690. The Cheltenham Mowers company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Gloucester at Unit B3, Nexus, Hurricane Road. Postal code: GL3 4AG.

The firm has one director. Steven W., appointed on 14 October 2021. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jonathan H. and who left the the firm on 14 October 2021. In addition, there is one former secretary - Paula H. who worked with the the firm until 14 October 2021.

Cheltenham Mowers Limited Address / Contact

Office Address	Unit B3, Nexus, Hurricane Road
Office Address2	Gloucester Business Park
Town	Gloucester
Post code	GL3 4AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06370690
Date of Incorporation	Thu, 13th Sep 2007
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th September
Company age	17 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated	Wed, 13th Sep 2023

Company staff

Steven W.

Position: Director

Appointed: 14 October 2021

Paula H.

Position: Secretary

Appointed: 13 September 2007

Resigned: 14 October 2021

Jonathan H.

Position: Director

Appointed: 13 September 2007

Resigned: 14 October 2021

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we researched, there is Levco 2 Limited from Cowbridge, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paula H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Levco 2 Limited

Howe Mill Farm St. Mary Church, Cowbridge, CF71 7LT, Wales

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	13597653
Notified on	14 October 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paula H.

Notified on	6 April 2016
Ceased on	14 October 2021
Nature of control:	25-50% voting rights 25-50% shares

Jonathan H.

Notified on	6 April 2016
Ceased on	14 October 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	86 168	126 714	191 739	299 082

Balance Sheet
Cash Bank In Hand	204 446	215 932	325 837	355 098
Cash Bank On Hand				355 098	399 955	351 473	322 491	697 610	562 253	16	78 711
Current Assets	312 596	321 271	429 795	517 399	570 583	520 928	500 023	877 859	837 154	772 951	1 311 852
Debtors	45 557	42 122	34 744	21 936	32 525	23 406	39 958	16 249	17 181	447 275	495 401
Intangible Fixed Assets	90 000	67 500	45 000	22 500
Net Assets Liabilities				299 082	336 778	340 498	272 594	364 807	460 319	394 637	488 628
Net Assets Liabilities Including Pension Asset Liability	86 168	126 714	191 739	299 082
Other Debtors				6 473	6 473	6 473	9 796	3 263	6 261	419 855	441 745
Property Plant Equipment				32 123	50 648	39 690	53 281	41 349	30 897	34 447
Stocks Inventory	62 593	63 217	69 214	140 365
Tangible Fixed Assets	39 639	32 275	27 068	32 123
Total Inventories				140 365	138 103	146 049	137 574	164 000	257 720	325 660	737 740

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	86 068	126 614	191 639	298 982
Shareholder Funds	86 168	126 714	191 739	299 082

Other
Accumulated Amortisation Impairment Intangible Assets				202 500	225 000	225 000	225 000	225 000	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment				54 641	64 036	74 994	90 442	102 374	105 991	116 182	134 548
Average Number Employees During Period					8	8	8	11	12	14	14
Bank Borrowings Overdrafts										9 372
Creditors				2 325	1 825	211	259	448	16	412 761	49 963
Creditors Due After One Year	192 888	120 810	56 290	2 325
Creditors Due Within One Year	163 179	173 522	253 834	270 615
Finance Lease Liabilities Present Value Total											49 816
Fixed Assets	129 639	99 775	72 068	54 623	50 648	39 690	53 281	41 349	30 897	34 447	134 615
Increase From Amortisation Charge For Year Intangible Assets					22 500
Increase From Depreciation Charge For Year Property Plant Equipment					9 395	10 958	15 448	11 932	8 781	10 191	18 366
Intangible Assets				22 500
Intangible Assets Gross Cost				225 000	225 000	225 000	225 000	225 000	225 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	157 500	180 000	202 500
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000
Net Current Assets Liabilities	149 417	147 749	175 961	246 784	287 955	301 019	219 572	323 906	429 438	360 190	403 976
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				2 325	1 825	211	259	448	16		147
Other Taxation Social Security Payable				82 400	58 104	68 031	55 786	106 835	96 709	37 364	34 474
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				86 764	114 684	114 684	143 723	143 723	136 888	150 629	269 163
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 962	2 032	15 105
Tangible Fixed Assets Cost Or Valuation	83 059	72 463	74 495	86 764
Tangible Fixed Assets Depreciation	43 420	40 188	47 427	54 641
Tangible Fixed Assets Depreciation Charged In Period		8 649	7 239	9 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 881		2 066
Tangible Fixed Assets Disposals		14 558		2 836
Total Additions Including From Business Combinations Property Plant Equipment					27 920		29 039		790	13 741	118 534
Total Assets Less Current Liabilities	279 056	247 524	248 029	301 407	338 603	340 709	272 853	365 255	460 335	394 637	538 591
Trade Creditors Trade Payables				188 215	224 524	151 878	222 111	443 118	311 007	366 025	840 663
Trade Debtors Trade Receivables				15 463	26 052	16 933	30 162	12 986	10 920	27 420	53 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 164
Disposals Property Plant Equipment									7 625

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 1st, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 1st, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/09/13 filed on: 20th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 12th, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/09/13 filed on: 29th, September 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (9 pages)
MR01	Registration of charge 063706900001, created on 2021/10/15 filed on: 28th, October 2021	mortgage	Free Download (16 pages)
PSC07	Cessation of a person with significant control 2021/10/14 filed on: 18th, October 2021	persons with significant control	Free Download (1 page)
AP01	New director appointment on 2021/10/14. filed on: 18th, October 2021	officers	Free Download (2 pages)
TM01	2021/10/14 - the day director's appointment was terminated filed on: 18th, October 2021	officers	Free Download (1 page)
TM02	2021/10/14 - the day secretary's appointment was terminated filed on: 18th, October 2021	officers	Free Download (1 page)
PSC02	Notification of a person with significant control 2021/10/14 filed on: 18th, October 2021	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2021/10/14 filed on: 18th, October 2021	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/09/13 filed on: 17th, September 2021	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2016/04/06 filed on: 9th, September 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 9th, September 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/13 filed on: 15th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 29th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/09/13 filed on: 23rd, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/09/13 filed on: 17th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 27th, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/09/13 filed on: 13th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 9th, May 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/09/13 filed on: 15th, September 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 30th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/09/13 with full list of members filed on: 16th, October 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/16	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 1st, June 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/09/13 with full list of members filed on: 19th, September 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/09/19	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 1st, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/09/13 with full list of members filed on: 25th, September 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 24th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/09/13 with full list of members filed on: 18th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 27th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/09/13 with full list of members filed on: 16th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 14th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/09/13 with full list of members filed on: 5th, November 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 5th, November 2009	accounts	Free Download (5 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 13th, October 2009	resolution	Free Download (1 page)
AR01	Annual return drawn up to 2009/09/13 with full list of members filed on: 9th, October 2009	annual return	Free Download (3 pages)
363a	Annual return up to 2008/12/10 with shareholders record filed on: 10th, December 2008	annual return	Free Download (6 pages)
288c	Director's change of particulars filed on: 10th, December 2008	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 4th, December 2008	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 4th, December 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 28th, November 2008	accounts	Free Download (5 pages)
NEWINC	Company registration filed on: 13th, September 2007	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 13th, September 2007	incorporation	Free Download (20 pages)