Company information:
Cheltenham & Gloucester Cladding Limited (No: 02511824)
Address: UNIT 14, ALSTONE LANE TRADING ESTATE, CHELTENHAM, GLOUCESTERSHIRE, GL51 8HF, UNITED KINGDOM
Status: Active
Incorporated: 14-Jun-1990
Accounts Next Due: 28-May-2025
Next Confirmation Statement Due: 25-May-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: IAN ROY ANDERSON ( DOB: Oct-1950 From: May-2023 )
Resigned Director: IAN ROY ANDERSON ( DOB: Oct-1950 From: May-2023 To: May-2023 )
Resigned Director: RODERICK FRANK JAMES BURGE ( DOB: Jul-1943 From: Jun-1991 To: Feb-1993 )
Resigned Director: ROBIN GOODALL ( DOB: Jan-1955 From: Feb-1993 To: May-2023 )
Resigned Director: BARRIE JEANES ( From: Feb-1993 To: Aug-1999 )
Resigned Secretary: RODERICK FRANK JAMES BURGE ( DOB: Jul-1943 From: Jun-1991 To: Feb-1993 )
Resigned Secretary: ROBIN GOODALL ( DOB: Jan-1955 From: Aug-1999 To: May-2023 )
Resigned Secretary: BARRIE JEANES ( From: Feb-1993 To: Aug-1999 )
Persons of Significant Control:
Mr Ian Roy Anderson, Unit 14 Alstone Lane Trading Estate, Cheltenham, Gloucestershire, GL51 8HF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Robin Goodall, Unit 14 Alstone Lane Trading Estate, Cheltenham, Gloucestershire, GL51 8HF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-05-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 19,623 | 13,412 | 19,355 | 25,930 | 45,375 | 27,370 | 9,365 | 19623,13412.0,19355,25930,45375,27370.0,9365.0,0.0 | |
| Current assets | 210,983 | 194,007 | 135,932 | 131,364 | 159,912 | 93,731 | 257,772 | 323,673 | 210983,194007.0,135932,131364,159912,93731.0,257772.0,323673.0 |
| Current assets / Total inventories | 56,930 | 76,363 | 15,772 | 28,940 | 22,000 | 22,000 | 30,610 | 40,000 | 56930,76363.0,15772,28940,22000,22000.0,30610.0,40000.0 |
| Current assets / Debtors | 147,766 | 104,189 | 97,284 | 102,304 | 62,077 | 71,731 | 227,162 | 283,673 | 147766,104189.0,97284,102304,62077,71731.0,227162.0,283673.0 |
| Current assets / Cash at bank and on hand | 6,287 | 13,455 | 22,876 | 120 | 75,835 | 6287,13455.0,22876,120,75835,0.0,0.0,0.0 | |||
| Net current assets (liabilities) | -156,522 | -135,519 | -37,734 | -18,042 | 26,548 | 24,829 | 56,318 | 60,215 | -156522,-135519.0,-37734,-18042,26548,24829.0,56318.0,60215.0 |
| Total assets less current liabilities | -136,899 | -122,107 | -18,379 | 7,888 | 71,923 | 52,199 | 65,683 | 60,215 | -136899,-122107.0,-18379,7888,71923,52199.0,65683.0,60215.0 |
| Net assets (liabilities) | -146,715 | -122,107 | -167,048 | -124,639 | -95,847 | -87,351 | -41,785 | -13,677 | -146715,-122107.0,-167048,-124639,-95847,-87351.0,-41785.0,-13677.0 |
| Equity / share capital and reserves | -146,715 | -122,107 | -167,048 | -124,639 | -95,847 | -87,351 | -41,785 | -13,677 | -146715,-122107.0,-167048,-124639,-95847,-87351.0,-41785.0,-13677.0 |