42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
43,112 GBP2024-12-31
12,780 GBP2023-12-31
Property, Plant & Equipment
805,985 GBP2024-12-31
296,450 GBP2023-12-31
Amounts invested in assets
151 GBP2024-12-31
151 GBP2023-12-31
Fixed Assets
849,248 GBP2024-12-31
309,381 GBP2023-12-31
Total Inventories
465,540 GBP2024-12-31
338,774 GBP2023-12-31
Debtors
853,338 GBP2024-12-31
1,571,928 GBP2023-12-31
Cash at bank and in hand
311,894 GBP2024-12-31
815,628 GBP2023-12-31
Current Assets
1,630,772 GBP2024-12-31
2,726,330 GBP2023-12-31
Net Current Assets/Liabilities
-120,378 GBP2024-12-31
424,789 GBP2023-12-31
Total Assets Less Current Liabilities
728,870 GBP2024-12-31
734,170 GBP2023-12-31
Net Assets/Liabilities
555,070 GBP2024-12-31
679,973 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,067 GBP2024-12-31
13,778 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,955 GBP2024-12-31
998 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,957 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
43,112 GBP2024-12-31
12,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,866 GBP2024-12-31
190,427 GBP2023-12-31
Motor vehicles
233,469 GBP2024-12-31
206,509 GBP2023-12-31
Furniture and fittings
848,387 GBP2024-12-31
324,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,354,722 GBP2024-12-31
721,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,719 GBP2024-12-31
101,131 GBP2023-12-31
Motor vehicles
147,422 GBP2024-12-31
122,069 GBP2023-12-31
Furniture and fittings
273,596 GBP2024-12-31
202,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,737 GBP2024-12-31
425,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,588 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,353 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
145,147 GBP2024-12-31
89,296 GBP2023-12-31
Motor vehicles
86,047 GBP2024-12-31
84,440 GBP2023-12-31
Furniture and fittings
574,791 GBP2024-12-31
122,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
542,698 GBP2024-12-31
1,170,663 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
235,015 GBP2024-12-31
401,265 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,625 GBP2024-12-31
Debtors
Amounts falling due within one year
853,338 GBP2024-12-31
1,571,928 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
256,217 GBP2024-12-31
414,297 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,229 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
919,163 GBP2024-12-31
1,257,247 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,248 GBP2024-12-31
328,859 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-12-31
24,033 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
307,722 GBP2024-12-31
254,876 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
4,960 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4,960 GBP2024-01-01 ~ 2024-12-31
4,960 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
551 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
551 GBP2024-01-01 ~ 2024-12-31
551 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 3 ordinary share
2,756 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,936 GBP2024-12-31
153,269 GBP2023-12-31
Between one and five year
389,753 GBP2024-12-31
311,819 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
592,689 GBP2024-12-31
465,088 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED
InfoCONTRACT INTERIOR SYSTEMS LIMITED - 2020-08-11
FRIARDALE LIMITED - 2020-08-11
Registered number 02820824Oak Farm Chargrove Lane, Shurdington, Cheltenham GL51 4XB
PRIVATE LIMITED COMPANY incorporated on 1993-05-24 (33 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-11
CIF 0WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED
SRegistered number missing
Oak Farm, Chargrove Lane, Shurdington, Cheltenham, England, GL51 4XB
Private Limited Company
CIF 1 WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED
SRegistered number 02820824
Oak Farm, Chargrove Lane, Shurdington, Cheltenham, England, GL51 4XB
Limited Company in Companies House, England
CIF 2 CIF 3 WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED
SRegistered number 02820824
Oak Farm, Chargrove Lane, Shurdington, Cheltenham, England, GL51 4XB
Limited Company in England And Wales, England
CIF 4 WORKPLACE INTERIORS COMPANY CHELTENHAM LTD
SRegistered number 02820824
Oak Farm, Chargrove Lane, Shurdington, Cheltenham, England, GL51 4XB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 CIF 6 CIF 7