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Cheltenham Road Engineering Co.limited ASTWOOD BANK

Cheltenham Road Engineering started in year 1946 as Private Limited Company with registration number 00420909. The Cheltenham Road Engineering company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in Astwood Bank at Anchor Works. Postal code: B96 6DU.

The company has 2 directors, namely Paul D., David D.. Of them, Paul D., David D. have been with the company the longest, being appointed on 11 December 1992. As of 29 April 2024, there was 1 ex director - Marjorie D.. There were no ex secretaries.

Cheltenham Road Engineering Co.limited Address / Contact

Office Address Anchor Works
Office Address2 Evesham Road
Town Astwood Bank
Post code B96 6DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00420909
Date of Incorporation Sat, 5th Oct 1946
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st January
Company age 78 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Paul D.

Position: Secretary

Resigned:

Paul D.

Position: Director

Appointed: 11 December 1992

David D.

Position: Director

Appointed: 11 December 1992

Marjorie D.

Position: Director

Appointed: 11 December 1992

Resigned: 07 April 2008

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is David D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

David D.

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

Paul D.

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

Paul D.

Notified on 6 April 2016
Ceased on 30 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth55 1055 8522 4926 2376 36010 687       
Balance Sheet
Debtors86 557112 00581 13398 384105 175120 859123 86984 55077 024102 121128 652157 365120 932
Net Assets Liabilities        30 60930 46230 10928 96033 536
Other Debtors      1 1811 000  1 1753081 932
Property Plant Equipment     16 38812 1218 8369 9697 4775 6084 2063 155
Cash Bank In Hand873371 137878787       
Cash Bank On Hand     878787878787  
Current Assets86 644112 34282 27098 471105 262120 946123 95684 63777 111102 208128 739157 365 
Tangible Fixed Assets63 82248 09338 18329 08722 13216 388       
Net Assets Liabilities Including Pension Asset Liability55 1055 852           
Reserves/Capital
Called Up Share Capital860860860860860860       
Profit Loss Account Reserve-29 463-78 716-82 076-78 331-14 480-5 131       
Shareholder Funds55 1055 8522 4926 2376 36010 687       
Other
Accrued Liabilities Deferred Income     1 5001 5001 5001 6801 7001 6771 6751 675
Accumulated Depreciation Impairment Property Plant Equipment     314 376318 643321 928324 655327 147329 016330 418331 469
Amounts Owed By Associates Joint Ventures Participating Interests           103 04077 921
Bank Borrowings Overdrafts     7 2829 8918 1039 19615 96055 60430 89535 555
Creditors     126 647124 63562 89956 47117 76311 36754 99035 555
Increase From Depreciation Charge For Year Property Plant Equipment      4 2673 2852 7272 4921 8691 4021 051
Net Current Assets Liabilities-8 717-42 241-35 691-22 850-15 772-5 701-67921 73820 64040 74835 86879 74465 936
Prepayments Accrued Income           93 
Property Plant Equipment Gross Cost     330 764330 764330 764334 624334 624334 624334 624 
Total Assets Less Current Liabilities55 1055 8522 4926 2376 35910 68711 44230 57430 60948 22541 47683 95069 091
Trade Creditors Trade Payables     567294186  16340730 660
Trade Debtors Trade Receivables     120 814122 64082 72563 77245 13145 39053 92441 079
Advances On Invoice Discounting Facilities     78 95880 73953 11045 385    
Amounts Owed By Other Related Parties Other Than Directors       77313 197    
Amounts Owed To Other Related Parties Other Than Directors     36 82932 211      
Bank Overdrafts     7 2829 8918 1039 1969 9659 2099 730 
Creditors Due Within One Year  117 961121 321121 034126 647       
Number Shares Allotted   860860860       
Number Shares Issued Fully Paid      860860860860860860 
Other Taxation Social Security Payable     1 511  2105 610   
Par Value Share   111111111 
Prepayments     45485255586293 
Revaluation Reserve83 70883 70883 70883 70819 98014 958       
Secured Debts   91 31684 58286 240       
Share Capital Allotted Called Up Paid  860860860860       
Tangible Fixed Assets Cost Or Valuation342 313329 064330 764330 764330 764        
Tangible Fixed Assets Depreciation278 491280 971292 581301 677308 632314 376       
Tangible Fixed Assets Depreciation Charged In Period   9 0966 9555 744       
Total Additions Including From Business Combinations Property Plant Equipment        3 860    
Total Borrowings     86 24090 63061 21354 5819 965   
Creditors Due Within One Year Total Current Liabilities95 361154 583           
Fixed Assets63 82248 093           
Tangible Fixed Assets Depreciation Charge For Period 15 495           
Tangible Fixed Assets Depreciation Disposals -13 015           
Tangible Fixed Assets Disposals -13 249           

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 27th, October 2023 		Free Download (10 pages)

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