Company Information & Financial DataCheltenham Surfacing Company Limited
Registered address:
- T: 01452 521 108
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL53
|
28 Jul 1993 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
31 Jan 2011 |
Reveal name
Gloucester, Gloucestershire, GL1
|
31 Dec 2018 |
Reveal name
Gloucester, Gloucestershire, GL1
|
16 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Somerton, Somerset, TA11
|
30 Jun 1992 | 27 Jul 1992 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
30 Jun 1992 | 06 Jun 1998 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
29 Mar 2011 | 03 Mar 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
23 | 24 | 22 | 21 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,977,272 | £2,276,391 | £2,579,851 | £2,778,610 | £2,580,353 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,873,932 | £2,057,728 | £2,385,255 | £2,610,733 | £2,445,955 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£578,513 | £848,502 | £1,040,542 | £1,140,116 | £901,509 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,398,759 | £1,427,889 | £1,539,309 | £1,638,494 | £1,678,844 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£568,296 | £838,285 | £809,545 | £972,649 | £796,542 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,398,759 | £1,427,889 | £1,539,309 | £1,638,494 | £1,678,844 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£105,357 | £546,936 | £759,699 | £1,173,620 | £955,511 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,388,759 | £1,417,889 | £1,529,309 | £1,628,494 | £1,668,844 |
Source: Companies House
Key: N/A = Not Available