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Commercial Limited CHELTENHAM

Commercial started in year 1991 as Private Limited Company with registration number 02589514. The Commercial company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Cheltenham at Commercial House Old Station Drive. Postal code: GL53 0DL.

The company has 3 directors, namely Simone H., Alastair A. and Arthur H.. Of them, Alastair A., Arthur H. have been with the company the longest, being appointed on 7 March 1992 and Simone H. has been with the company for the least time - from 24 April 1997. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Commercial Limited Address / Contact

Office Address Commercial House Old Station Drive
Office Address2 Leckhampton
Town Cheltenham
Post code GL53 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02589514
Date of Incorporation Thu, 7th Mar 1991
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 33 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Simone H.

Position: Director

Appointed: 24 April 1997

Alastair A.

Position: Director

Appointed: 07 March 1992

Arthur H.

Position: Director

Appointed: 07 March 1992

Richard K.

Position: Director

Appointed: 21 June 2010

Resigned: 31 March 2018

Alan H.

Position: Director

Appointed: 06 April 2002

Resigned: 18 March 2008

Michael H.

Position: Director

Appointed: 24 April 1997

Resigned: 10 October 2000

Eileen B.

Position: Secretary

Appointed: 18 February 1993

Resigned: 01 February 2020

Karl J.

Position: Director

Appointed: 07 March 1992

Resigned: 24 June 1992

Alan D.

Position: Secretary

Appointed: 07 March 1992

Resigned: 07 March 1993

Mbc Nominees Limited

Position: Nominee Director

Appointed: 07 March 1991

Resigned: 07 March 1993

Mbc Secretaries Limited

Position: Nominee Secretary

Appointed: 07 March 1991

Resigned: 07 March 1993

People with significant control

The list of PSCs that own or control the company includes 4 names. As BizStats discovered, there is Arthur H. This PSC has significiant influence or control over this company,. Another one in the PSC register is Simone H. This PSC has significiant influence or control over the company,. Moving on, there is Alistair A., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Arthur H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Simone H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Alistair A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Commercial Corporate Services Ltd

Commercial House Liddington Industrial Estate, Old Station Drive, Cheltenham, Gloucestershire, GL53 0DL, England

Legal authority Companies Acts
Legal form Limited Company
Country registered England
Place registered Cardiff
Registration number 07531759
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand51 617382 016367 662613 9997 158 518322 1701 041 318
Current Assets13 250 22114 840 69613 804 72016 438 05020 661 28917 343 83916 227 380
Debtors12 157 16813 051 09311 958 95513 913 83111 218 31513 789 98512 878 722
Net Assets Liabilities4 320 0604 058 4904 225 1544 089 3712 136 0972 595 3152 598 380
Other Debtors365 736247 772303 1132 149 0651 816 4592 380 46798 251
Property Plant Equipment1 189 6701 607 1142 084 2901 778 7221 031 5311 412 8152 018 489
Total Inventories1 041 4361 407 5871 478 1031 910 2202 284 4563 231 6842 307 340
Other
Accumulated Amortisation Impairment Intangible Assets350 840473 998540 823683 674823 692860 396854 641
Accumulated Depreciation Impairment Property Plant Equipment3 459 6393 672 9643 986 9084 396 0744 869 0705 147 2325 027 079
Additions Other Than Through Business Combinations Intangible Assets 265 31012 22121 359  54 007
Additions Other Than Through Business Combinations Property Plant Equipment 1 125 0341 316 156555 754307 721823 1951 189 267
Administration Support Average Number Employees61667579706874
Administrative Expenses6 131 5837 094 4009 989 42511 552 03116 805 1118 731 44710 237 411
Amortisation Expense Intangible Assets94 629123 158154 971147 733140 70937 39518 602
Amounts Owed By Related Parties3 821 9133 806 9203 186 3322 496 367   
Amounts Owed To Related Parties   26 2335 801 6101 186 674794 973
Applicable Tax Rate20191919191921
Average Number Employees During Period127139190198160151165
Bank Overdrafts2 879 4173 034 1243 121 85546 144   
Consideration Received For Shares Issued In Period 600     
Corporation Tax Payable     63 046143 033
Cost Sales21 876 80428 140 60935 015 54735 787 52654 032 57340 905 32149 207 322
Creditors409 124588 726522 270374 331355 885412 905669 527
Current Tax For Period118 25134 379242 97043 795584 408203 42392 993
Deferred Tax Assets99 2551 10492 856111 885329 023251 003146 078
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws5 103-1 61928 281-14 066-118 01452 21816 861
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences11 69134 057-27 658-19 029-217 13878 02093 584
Depreciation Expense Property Plant Equipment541 669658 110798 153859 4801 006 461440 960583 187
Disposals Decrease In Amortisation Impairment Intangible Assets  -88 146-4 882-691-691-24 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment -444 785-484 209-450 314-533 465-162 797-703 340
Disposals Intangible Assets  -88 146-5 567-691-691-24 357
Disposals Property Plant Equipment -494 265-525 036-452 156-581 916-163 748-703 747
Distribution Average Number Employees681918161517
Dividends Paid-669 019-376 922-456 147-300 000-2 735 000-1 120 000-570 000
Finance Lease Liabilities Present Value Total409 124588 726522 270374 331355 885412 905669 527
Fixed Assets1 506 7582 066 3542 400 7801 968 1531 080 2531 424 1422 065 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases228 667166 667104 66766 000473 241321 977701 974
Gain Loss On Disposals Property Plant Equipment44 09633 2879 90011 298-6 4035 36647 592
Government Grant Income   15 806890 612  
Gross Profit Loss6 729 0227 509 05910 904 69211 758 52617 011 12910 548 20211 018 918
Increase Decrease In Current Tax From Adjustment For Prior Periods-7 86824 788  -76 628-36 910-6 980
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period    -76 628-36 9104 361
Increase From Amortisation Charge For Year Intangible Assets 123 158154 971147 733140 70937 39518 602
Increase From Depreciation Charge For Year Property Plant Equipment 658 110798 153859 4801 006 461440 960583 187
Intangible Assets317 088459 240316 490189 43148 72211 32746 732
Intangible Assets Gross Cost667 928933 238857 313873 105872 414871 723901 373
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings33 93368 957101 19813 283 6941 127
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 116 9817 793  1557 003
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts21 58121 21820 46620 03524 90714 65431 874
Interest Payable Similar Charges Finance Costs55 514207 156129 45733 31824 90715 50340 004
Issue Equity Instruments 600     
Minimum Operating Lease Payments Recognised As Expense95 390117 481121 056134 328186 022151 264198 536
Net Current Assets Liabilities3 222 4262 580 8622 346 6442 495 5491 411 7291 584 0781 202 686
Nominal Value Allotted Share Capital 10 80210 80210 80210 80210 80210 802
Number Shares Issued Fully Paid102 023108 023108 023108 023108 023108 023108 023
Number Shares Issued In Period- Gross 6 000     
Operating Profit Loss628 142415 132967 580222 3011 096 6301 839 254804 007
Other Creditors29 21717 746279 558786 22566 19945 783486 617
Other Interest Receivable Similar Income Finance Income    645  
Other Operating Income Format130 70347352 31315 806890 61222 49922 500
Other Payables Accrued Expenses914 0631 325 2241 336 4521 161 1931 492 1641 569 0651 345 713
Par Value Share 000000
Pension Costs Defined Contribution Plan32 98237 468147 745221 479284 170203 109166 262
Prepayments189 763212 914131 853134 673260 160209 852251 523
Profit Loss450 554114 752622 811164 217781 7261 579 218573 065
Profit Loss On Ordinary Activities Before Tax572 628207 976838 123188 9831 072 3681 823 751764 003
Property Plant Equipment Gross Cost4 649 3095 280 0786 071 1986 174 7965 900 6016 560 0487 045 568
Rental Income From Sub-leases     22 49922 500
Selling Average Number Employees606596101746874
Social Security Costs539 867600 829854 450834 4761 153 406743 724835 455
Staff Costs Employee Benefits Expense5 180 0045 632 8407 780 5699 188 56012 402 0517 823 2728 420 193
Taxation Social Security Payable567 292638 324711 654588 0941 739 209796 529543 867
Tax Expense Credit Applicable Tax Rate114 52639 515159 24335 907203 750346 513156 621
Tax Increase Decrease From Effect Adjustment For Long Accounting Periods-7 86924 788     
Tax Increase Decrease From Effect Capital Allowances Depreciation      7 689
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss10 31430 54027 7882 925281 534-117 2885 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities122 07493 224215 31224 766290 642244 533190 938
Total Assets Less Current Liabilities4 729 1844 647 2164 747 4244 463 7022 491 9823 008 2203 267 907
Total Borrowings3 250 6033 579 4413 712 514374 331355 885412 905669 527
Total Deferred Tax Expense Credit     78 020104 925
Total Operating Lease Payments95 391117 48122 18218 8068 2544 3605 266
Trade Creditors Trade Payables5 266 6206 699 0995 417 89810 705 6306 693 5807 422 4878 229 366
Trade Debtors Trade Receivables7 680 5018 718 2898 244 8019 021 8418 812 67310 948 66312 382 870
Turnover Revenue28 605 82635 649 66845 920 23947 546 05271 043 70251 453 52360 226 240
Wages Salaries4 607 1554 994 5436 778 3748 132 60510 964 4756 876 4397 418 476
Company Contributions To Money Purchase Plans Directors4 8154 8406 68917 736 9 4706 692
Director Remuneration856 801768 848646 8861 200 815 736 481675 608
Number Directors Accruing Benefits Under Money Purchase Scheme3333   
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes     33

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to 2022-06-30
filed on: 31st, March 2023 		Free Download (25 pages)

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