CHELTENHAM SURFACING COMPANY LIMITED

Address

CHELTENHAM SURFACING COMPANY LIMITED
MYERS ROAD
HORTON ROAD
GLOUCESTER
GL1 3PX
Phone: 01452 521 108
Web:
Classification:

Construction of roads and motorways

Legal Information

Company Registration No.:
00648075
Incorporation Date:
27 Jan 1960 (57 Years old)
Financial Year End:
31 Jan
Capital:
£10,000.00 on 8 Aug 2016
For period ending:
31 Jan 2016
Filed on:
31 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Jun 2015
Filed on:
23 Jul 2015
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £255,175 £203,978 £99,542
Debtors: £712,357 £890,986 £779,939
Creditors due within one year: £701,132 £351,829 £544,309
Total Assets less Current Liabilities: £1,176,838 £1,130,744 £1,210,563
Shareholders Funds / Net Worth: £1,365,282 £1,299,663 £1,391,297
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Katie Moore
31 Jan 2011 ⇒ Present ( 6 Years ) Company Secretary
Stephen Moore
28 Jul 1993 ⇒ Present ( 23 Years ) Director
Barry Taylor
29 Mar 2011 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 11 Feb 2000
MIDLAND BANK LIMITED
FLOATING CHARGE - OUTSTANDING on 29 Dec 1971

Previous Addresses

PRIORY LODGE
LONDON ROAD
CHELTENHAM
GL52 6HQ
Changed 24 Mar 1994


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.cheltenhamsurfacingcompany.co.uk
www.cheltenhamsurfacing.com
www.cheltenhamsurfacingcompany.com
www.cheltenhamsurfacing.engineer
www.cheltenhamsurfacingcompany.engineer
www.cheltenhamsurfacing.engineering
www.cheltenhamsurfacing.net

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 31 Oct 2016 9
31 Jan 2015 30 Oct 2015 9
31 Jan 2014 31 Oct 2014 9
31 Jan 2013 31 Jan 2013 0
31 Jan 2013 11 Oct 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

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91 other company documents are available

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