Company information:
Cheltenham Construction Limited (No: 01931152)
Address: 6 EDWY PARADE, GLOUCESTER, GL1 2QL, ENGLAND
Status: Active
Incorporated: 17-Jul-1985
Accounts Next Due: 31-Dec-2022
Next Confirmation Statement Due: 29-Sep-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JOHANNA KARYN PORTER ( DOB: Aug-1976 From: Feb-1996 )
Current Director: LAURENCE JOHN PORTER ( DOB: Jan-1947 From: Nov-2023 )
Current Secretary: LAURENCE JOHN PORTER ( From: Apr-2019 )
Resigned Director: SARAH JANE MASSON ( DOB: Dec-1977 From: Jun-2019 To: Jul-2019 )
Resigned Director: CHRISTOPHER PETER NICHOLLS ( DOB: Aug-1957 From: Aug-2010 To: Nov-2023 )
Resigned Director: LAURENCE JOHN PORTER ( DOB: Jan-1947 From: Oct-1991 To: Jan-1996 )
Resigned Director: LAURENCE JOHN PORTER ( DOB: Jan-1947 From: Nov-2010 To: Jan-2012 )
Resigned Director: JOHANNA KARYN PORTER ( DOB: Aug-1976 From: Feb-1996 To: Jul-2019 )
Resigned Director: LAURENCE JOHN PORTER ( DOB: Jan-1947 From: Sep-2023 To: Nov-2023 )
Resigned Secretary: PATRICIA JANE PORTER ( DOB: Jan-1949 From: Oct-1991 To: Jan-2012 )
Persons of Significant Control:
Miss Johanna Karyn Porter, 9 Agincourt Street, Monmouth, NP25 3DZ, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-11-05, Ceased: 2021-01-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,904,640 | 2,086,865 | 2,116,735 | 2,148,425 | 2,181,961 | 2,085,156 | 1904640.0,2086865.0,2116735.0,2148425.0,2181961.0,2085156.0 |
| Fixed assets / Property, plant and equipment | 1,904,640 | 2,086,865 | 2,116,735 | 2,148,425 | 2,181,961 | 2,085,156 | 1904640.0,2086865.0,2116735.0,2148425.0,2181961.0,2085156.0 |
| Current assets | 290,097 | 229,444 | 251,041 | 249,963 | 254,583 | 246,250 | 290097.0,229444.0,251041.0,249963.0,254583.0,246250.0 |
| Current assets / Total inventories | 133,000 | 197,335 | 216,339 | 216,339 | 216,681 | 216,339 | 133000.0,197335.0,216339.0,216339.0,216681.0,216339.0 |
| Current assets / Debtors | 21,018 | 29,733 | 31,220 | 32,781 | 34,420 | 28,913 | 21018.0,29733.0,31220.0,32781.0,34420.0,28913.0 |
| Current assets / Cash at bank and on hand | 136,079 | 2,376 | 3,482 | 843 | 3,482 | 998 | 136079.0,2376.0,3482.0,843.0,3482.0,998.0 |
| Net current assets (liabilities) | -28,909 | 229,444 | 251,041 | 249,963 | 198,539 | 246,095 | -28909.0,229444.0,251041.0,249963.0,198539.0,246095.0 |
| Total assets less current liabilities | 1,875,731 | 2,316,309 | 2,367,776 | 2,398,388 | 2,380,500 | 2,331,251 | 1875731.0,2316309.0,2367776.0,2398388.0,2380500.0,2331251.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 868,357 | 1,109,006 | 1,194,065 | 1,260,013 | 1,318,978 | 1,387,486 | 868357.0,1109006.0,1194065.0,1260013.0,1318978.0,1387486.0 |
| Equity / share capital and reserves | 868,357 | 1,109,006 | 1,194,065 | 1,260,013 | 1,318,978 | 1,387,486 | 868357.0,1109006.0,1194065.0,1260013.0,1318978.0,1387486.0 |