Cheltenham Surfacing Company started in year 1960 as Private Limited Company with registration number 00648075. The Cheltenham Surfacing Company company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Gloucester at Myers Road. Postal code: GL1 3PX.
At present there are 3 directors in the the firm, namely Maxwell M., Katie M. and Stephen M.. In addition one secretary - Katie M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the GL1 3PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0216749 . It is located at Myers Road, Horton Road, Gloucester with a total of 7 carsand 1 trailers.
| Office Address | Myers Road |
| Office Address2 | Horton Road |
| Town | Gloucester |
| Post code | GL1 3PX |
| Country of origin | United Kingdom |
| Registration Number | 00648075 |
| Date of Incorporation | Wed, 27th Jan 1960 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st January |
| Company age | 64 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, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 16 November 2022
Position: Director
Appointed: 31 December 2018
Position: Secretary
Appointed: 31 January 2011
Position: Director
Appointed: 28 July 1993
The register of persons with significant control who own or control the company includes 4 names. As we discovered, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gillian M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is John Moore Estate, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "an estate", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gillian M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John Moore Estate
Myers Road Horton Road, Gloucester, GL1 3PX, England
| Legal authority | Estate Act |
| Legal form | Estate |
| Notified on | 5 October 2017 |
| Ceased on | 24 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 4 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Net Worth | 1 555 870 | 1 506 565 | 1 391 297 | 1 299 633 | 1 365 282 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 255 175 | 41 703 | ||||
| Current Assets | 1 799 136 | 1 682 400 | 1 754 872 | 1 482 573 | 1 877 970 | 2 105 203 |
| Debtors | 1 032 425 | 860 641 | 779 939 | 890 986 | 712 357 | 768 501 |
| Net Assets Liabilities | 1 365 282 | 1 320 021 | ||||
| Property Plant Equipment | 201 046 | 179 641 | ||||
| Total Inventories | 910 438 | 1 294 999 | ||||
| Cash Bank In Hand | 248 999 | 200 544 | 99 542 | 203 978 | 255 175 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 555 870 | 1 506 565 | 1 391 297 | 1 299 633 | 1 365 282 | |
| Stocks Inventory | 517 712 | 621 215 | 875 391 | 387 609 | 910 438 | |
| Tangible Fixed Assets | 109 239 | 103 784 | 192 479 | 181 521 | 201 046 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Profit Loss Account Reserve | 1 545 870 | 1 496 565 | 1 381 297 | 1 289 633 | 1 355 282 | |
| Shareholder Funds | 1 555 870 | 1 506 565 | 1 391 297 | 1 299 633 | 1 365 282 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -36 603 | -74 135 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 898 989 | 937 347 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 643 | |||||
| Average Number Employees During Period | 25 | 26 | ||||
| Creditors | 672 657 | 907 691 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 659 | |||||
| Disposals Property Plant Equipment | -11 690 | |||||
| Dividend Per Share Interim | 8 | |||||
| Dividends Paid On Shares Interim | 50 000 | 50 000 | ||||
| Fixed Assets | 111 340 | 105 885 | 194 580 | 183 622 | 203 147 | 181 742 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 017 | |||||
| Investments Fixed Assets | 2 101 | 2 101 | 2 101 | 2 101 | 2 101 | 2 101 |
| Investments In Group Undertakings Participating Interests | 2 101 | 2 101 | ||||
| Net Current Assets Liabilities | 1 454 184 | 1 409 916 | 1 210 563 | 1 130 714 | 1 176 838 | 1 234 286 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 448 | 36 774 | ||||
| Property Plant Equipment Gross Cost | 1 100 035 | 1 116 988 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 703 | 21 872 | ||||
| Total Assets Less Current Liabilities | 1 565 524 | 1 515 801 | 1 405 143 | 1 314 336 | 1 379 985 | 1 416 028 |
| Work In Progress | 910 438 | 1 294 999 | ||||
| Company Contributions To Money Purchase Plans Directors | 1 340 | 1 370 | ||||
| Director Remuneration | 78 000 | 49 103 | ||||
| Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | ||
| Creditors Due Within One Year | 344 952 | 272 484 | 544 309 | 351 859 | 701 132 | |
| Fixed Asset Investments Cost Or Valuation | 2 101 | 2 101 | 2 101 | |||
| Number Shares Allotted | 3 500 | 3 500 | 3 500 | 3 500 | ||
| Provisions For Liabilities Charges | 9 654 | 9 236 | 13 846 | 14 703 | 14 703 | |
| Tangible Fixed Assets Additions | 29 411 | 128 471 | 87 947 | |||
| Tangible Fixed Assets Cost Or Valuation | 893 900 | 913 680 | 1 016 031 | 1 065 328 | 1 100 036 | |
| Tangible Fixed Assets Depreciation | 784 661 | 809 896 | 823 552 | 883 807 | 898 990 | |
| Tangible Fixed Assets Depreciation Charged In Period | 32 830 | 33 119 | 59 012 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 595 | 19 463 | 43 829 | |||
| Tangible Fixed Assets Disposals | 9 631 | 26 120 | 53 239 | |||
| Value Shares Allotted | 3 500 | 3 500 | 3 500 | 3 500 | ||
| Advances Credits Directors | 248 037 | 58 497 | 168 391 | 41 452 | ||
| Advances Credits Made In Period Directors | 361 861 | 45 619 | 30 312 | |||
| Advances Credits Repaid In Period Directors | 51 103 | 62 563 | 257 200 | |||
| Share Capital Allotted Called Up Paid | 3 500 | 3 500 | ||||
| Myers Road | |
|---|---|
| Address | Horton Road |
| City | Gloucester |
| Post code | GL1 3PX |
| Vehicles | 7 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 14th, October 2023 |
accounts | Free Download (8 pages) |
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