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Ian Chamberlain Groundworks Limited CHELTENHAM

Founded in 2015, Ian Chamberlain Groundworks, classified under reg no. 09646600 is an active company. Currently registered at The Crofts Middle Chedworth GL54 4AJ, Cheltenham the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

There is a single director in the firm at the moment - Ian C., appointed on 18 June 2015. In addition, a secretary was appointed - Faye C., appointed on 18 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ian Chamberlain Groundworks Limited Address / Contact

Office Address The Crofts Middle Chedworth
Office Address2 Chedworth
Town Cheltenham
Post code GL54 4AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09646600
Date of Incorporation Thu, 18th Jun 2015
Industry Site preparation
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Faye C.

Position: Secretary

Appointed: 18 June 2015

Ian C.

Position: Director

Appointed: 18 June 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Ian C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Faye C. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Faye C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth13 815183      
Balance Sheet
Cash Bank On Hand  4 33210 51917 60757 81426 16242 927
Current Assets51 93343 303241 581187 175130 621157 474222 374298 997
Debtors27 262 237 249176 656113 01499 660196 212256 070
Net Assets Liabilities 1828261465 6343 51672 594113 125
Property Plant Equipment  37 97950 67874 361111 543191 316329 833
Cash Bank In Hand24 671       
Net Assets Liabilities Including Pension Asset Liability13 815183      
Tangible Fixed Assets19 886       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve13 715       
Shareholder Funds13 815183      
Other
Accumulated Depreciation Impairment Property Plant Equipment  14 46228 36339 93063 00895 851148 008
Average Number Employees During Period  111411111116
Creditors 53 807258 420228 432129 921175 575211 609280 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 41115 398
Disposals Property Plant Equipment      6 66729 579
Fixed Assets19 88636 21237 97950 67874 361111 543191 316329 833
Increase From Depreciation Charge For Year Property Plant Equipment   13 90111 56723 07838 25467 555
Net Current Assets Liabilities3 717-10 50416 839-41 258700-18 10210 76618 438
Property Plant Equipment Gross Cost  52 44179 041114 291174 551287 167477 841
Provisions For Liabilities Balance Sheet Subtotal       62 668
Total Additions Including From Business Combinations Property Plant Equipment   26 60035 25060 260119 283220 253
Total Assets Less Current Liabilities21 33425 70821 1409 42075 06193 441202 081348 271
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 6001 600     
Accruals Deferred Income2 2691 600      
Creditors Due After One Year7 51923 925      
Creditors Due Within One Year50 48553 807      
Tangible Fixed Assets Additions21 852       
Tangible Fixed Assets Cost Or Valuation21 852       
Tangible Fixed Assets Depreciation1 966       
Tangible Fixed Assets Depreciation Charged In Period1 966       
Amount Specific Advance Or Credit Directors6 576       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 6th March 2024
filed on: 11th, March 2024 		Free Download (2 pages)

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