Cotswold Energy Group Ltd in Fareham, PO15 5RU

Description

Data updated on: 01-11-2023

2018 is the year of the establishment of Cotswold Energy Group Ltd, a firm registered at Unit 12A, I O Centre, Stephenson Road, Fareham. This means it's been six years Cotswold Energy Group has been on the local market, as the company was founded on 11th September 2018. Its Companies House Reg No. is 11563035 and its post code is PO15 5RU. From 21st November 2018 Cotswold Energy Group Ltd is no longer under the name Air Source Energy. This enterprise's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its latest financial reports cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Friday 15th September 2023.

The company has 1 managing director at the current moment leading this limited company, specifically Nicolas G. who's been performing the director's tasks since 11th September 2018. This limited company had been presided over by Aaron S. up until May 2023. Furthermore a different director, including Jonathan B. resigned one year ago.

Previous company's names
Cotswold Energy Group Ltd 2018-11-21
Air Source Energy Limited 2018-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	81 949	172 222	712 068	468 239
Current Assets	213 418	494 750	1 619 930	1 673 926
Debtors	131 469	292 674	842 169	979 938
Net Assets Liabilities	40 743	232 843	807 397	756 840
Other Debtors	19 184	23 125	228 708	423 689
Property Plant Equipment	8 040	106 115	318 401	864 390
Total Inventories		29 854	65 693	225 749

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				583
Accumulated Depreciation Impairment Property Plant Equipment	1 149	38 348	74 920	159 812
Additions Other Than Through Business Combinations Property Plant Equipment		135 273	268 918	634 243
Average Number Employees During Period	9	35	47	50
Bank Borrowings		50 000	515 000	316 667
Creditors	179 615	212 480	407 715	1 016 475
Finance Lease Liabilities Present Value Total		105 542	208 219	451 246
Fixed Assets			318 401	867 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 213	39 584
Increase From Amortisation Charge For Year Intangible Assets				583
Increase From Depreciation Charge For Year Property Plant Equipment	1 149	37 199	43 713	86 762
Intangible Assets				2 912
Intangible Assets Gross Cost				3 495
Net Current Assets Liabilities	33 803	282 270	1 212 215	657 451
Other Creditors	9 132	31 364	21 263	367 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 141	1 869
Other Disposals Property Plant Equipment			20 060	3 361
Property Plant Equipment Gross Cost	9 189	144 463	393 321	1 024 202
Provisions For Liabilities Balance Sheet Subtotal	1 100
Taxation Social Security Payable	3 869	11 269	28 904	45 040
Total Additions Including From Business Combinations Intangible Assets				3 495
Total Assets Less Current Liabilities	41 843	388 385	1 530 616	1 524 753
Trade Creditors Trade Payables	124 232	169 847	357 548	604 039
Trade Debtors Trade Receivables	112 285	212 188	538 679	448 436
Other Taxation Social Security Payable	15 622
Payments Received On Account	30 629
Total Additions Including From Business Combinations Property Plant Equipment	9 189

Company staff

Nicolas G.

Role: Director

Appointed: 10 May 2023

Latest update: 16 January 2024

Aaron S.

Role: Director

Appointed: 11 March 2019

Resigned: 10 May 2023

Latest update: 16 January 2024

Jonathan B.

Role: Director

Appointed: 11 September 2018

Resigned: 10 May 2023

Latest update: 16 January 2024

Robin H.

Role: Director

Appointed: 11 September 2018

Resigned: 10 May 2023

Latest update: 16 January 2024

People with significant control

The companies that control this firm include: Scis Holdings Limited owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at Stephenson Road, PO15 5RU and was registered as a PSC under the registration number 07210512.

Scis Holdings Limited

Address: Unit 12a, I O Centre Stephenson Road, Fareham, PO15 5RU, England

Legal authority United Kingdom

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 07210512

Notified on 10 May 2023

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aaron S.

Notified on 11 March 2019

Ceased on 10 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robin H.

Notified on 11 September 2018

Ceased on 10 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan B.

Notified on 11 September 2018

Ceased on 10 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	11 September 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	11 September 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Cotswold Energy Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas G.

Aaron S.

Jonathan B.

Robin H.

People with significant control

Scis Holdings Limited

Aaron S.

Robin H.

Jonathan B.

Accounts Documents

Company filings

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