Founded in 2013, Cheltenham Shutters, classified under reg no. 08771975 is an active company. Currently registered at 3 Bath Mews GL53 7HL, Cheltenham the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Matthew B., appointed on 12 November 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 08771975 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2013
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Lyndsay B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lyndsay B.
| Notified on | 18 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Current Assets | 86 522 | 70 016 | 98 182 | 154 360 | 127 673 | 214 323 | 196 442 |
| Net Assets Liabilities | 43 388 | 2 | 2 | 13 | -40 868 | -5 069 | 37 |
| Cash Bank On Hand | 26 426 | 59 463 | 10 145 | 65 | 66 | ||
| Debtors | 71 756 | 94 897 | 197 804 | 214 258 | 196 376 | ||
| Other Debtors | 9 011 | 7 663 | 2 395 | 116 626 | 4 988 | ||
| Property Plant Equipment | 48 | 35 | 742 | 556 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -28 665 | -36 661 | -40 816 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | 5 | 4 |
| Creditors | 14 536 | 33 404 | 98 219 | 32 084 | 249 559 | 219 842 | 196 743 |
| Fixed Assets | 84 | 63 | 48 | ||||
| Net Current Assets Liabilities | 71 986 | 36 612 | -37 | 32 062 | -511 | -5 519 | -301 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 068 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 | 12 | 9 | 141 | 106 | 79 | |
| Total Assets Less Current Liabilities | 72 070 | 36 675 | 11 | 32 097 | -40 868 | -4 963 | 116 |
| Amount Specific Advance Or Credit Directors | 71 676 | 115 000 | 94 447 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 436 | 55 498 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 112 | 76 051 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 198 | 293 | 479 | 618 | ||
| Bank Borrowings Overdrafts | 32 084 | 22 | 16 155 | 987 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 95 | 186 | 139 | |||
| Other Creditors | 44 181 | 48 861 | 174 441 | 85 390 | 115 472 | ||
| Other Taxation Social Security Payable | 27 237 | 33 096 | 12 498 | 4 452 | 25 025 | ||
| Property Plant Equipment Gross Cost | 233 | 233 | 1 035 | 1 035 | |||
| Trade Creditors Trade Payables | 26 801 | 37 424 | 52 070 | 113 845 | 55 259 | ||
| Trade Debtors Trade Receivables | 62 745 | 87 234 | 115 133 | 97 632 | 95 592 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 802 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 26th, March 2024 |
accounts | Free Download (10 pages) |
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