3gates Cotswold Stone Limited in Cheltenham, GL54 5SJ

Description

Data updated on: 01-11-2023

The company is located in Cheltenham under the following Company Registration No.: 09486558. This firm was established in the year 2015. The main office of the firm is situated at Syreford Quarry Syreford. The postal code is GL54 5SJ. The firm currently known as 3gates Cotswold Stone Limited, was earlier known under the name of Three Gates Cotswold Stone. The change has taken place in 2015-11-11. This enterprise's SIC code is 8110 and their NACE code stands for Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. 3gates Cotswold Stone Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-12.

The directors currently listed by the limited company include: Hannah D. assigned to lead the company 9 years ago and Matthew D. assigned to lead the company in 2015 in March.

Previous company's names
3gates Cotswold Stone Limited 2015-11-11
Three Gates Cotswold Stone Ltd 2015-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 075

Balance Sheet
Cash Bank On Hand					51	138	138	138
Current Assets	233	100	85 079	532	1 351	138	103 263	138
Debtors	233	764			1 300		103 125
Net Assets Liabilities		95	1 254	-16 734	-28 093	-82 724	-106 901	138
Other Debtors					1 300		314
Property Plant Equipment	239 112	146 868			138 820	136 139	29 458
Net Assets Liabilities Including Pension Asset Liability	-3 075
Tangible Fixed Assets	239 112

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 175
Shareholder Funds	-3 075

Other Financial Data
Accrued Liabilities					41 075	1 075	993
Accrued Liabilities Deferred Income	250	590
Accrued Liabilities Not Expressed Within Creditors Subtotal			-20 590	-40 590	-41 075
Accumulated Depreciation Impairment Property Plant Equipment	2 644	3 369			11 417	14 098	16 779
Additions Other Than Through Business Combinations Property Plant Equipment		9 384
Amounts Owed By Related Parties	100	100					102 811
Amounts Owed To Group Undertakings	222 891	127 629
Amounts Owed To Related Parties					119 339	215 625	236 738
Average Number Employees During Period			1	1	1	2	2	2
Bank Borrowings Overdrafts	19 279	18 844
Creditors	242 420	147 063	319 110	118 081	168 264	219 001	239 622
Deferred Tax Asset Debtors	133	664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 779
Disposals Property Plant Equipment							-104 000	-46 237
Fixed Assets	239 112	146 868	232 777	141 405	138 820
Increase From Depreciation Charge For Year Property Plant Equipment		725				2 681	2 681
Net Current Assets Liabilities	-242 187	146 963	234 031	-117 549	-125 838	-218 863	-136 359	138
Other Disposals Property Plant Equipment		100 903
Property Plant Equipment Gross Cost	241 756	150 237			150 237	150 237	46 237
Taxation Social Security Payable						1 112
Total Assets Less Current Liabilities	-3 075	95	1 254	23 856	12 982
Trade Creditors Trade Payables					7 850	1 189	1 891
Creditors Due Within One Year	242 420
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	241 756
Tangible Fixed Assets Cost Or Valuation	241 756
Tangible Fixed Assets Depreciation	2 644
Tangible Fixed Assets Depreciation Charged In Period	2 644

Company staff

Hannah D.

Role: Director

Appointed: 12 March 2015

Latest update: 7 March 2024

Matthew D.

Role: Director

Appointed: 12 March 2015

Latest update: 7 March 2024

People with significant control

The companies that control this firm are: Cotswold Stone Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Syreford, GL54 5SJ, Gloucestershire and was registered as a PSC under the registration number 06948562.

Cotswold Stone Solutions Limited

Address: Syreford Quarry Syreford, Cheltenham, Gloucestershire, GL54 5SJ, United Kingdom

Legal authority English

Legal form Limited

Country registered Uk

Place registered Companies House

Registration number 06948562

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

3gates Cotswold Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Matthew D.

People with significant control

Cotswold Stone Solutions Limited

Accounts Documents

Company filings

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