Cotshaw Limited in Nr.llancarfan, CF62 3AB

Description

Data updated on: 01-11-2023

This particular business is located in Nr.llancarfan under the following Company Registration No.: 01256788. The company was established in the year 1976. The office of the company is situated at The Three Horseshoes Moulton. The postal code for this location is CF62 3AB. The firm's registered with SIC code 56302 which means Public houses and bars. Cotshaw Ltd released its latest accounts for the period up to 2022/11/30. Its latest confirmation statement was submitted on 2022/11/26.

Cotshaw Ltd is a small-sized vehicle operator with the licence number OG1047435. The firm has one transport operating centre in the country. In their subsidiary in Barry on Moulton, 1 machine and 1 trailer are available.

The directors currently appointed by this specific business include: Caroline P. formally appointed on 2016-09-01 and Richard P. formally appointed in 2004.

Richard P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		309 929	240 812	251 286

Balance Sheet
Cash Bank On Hand	85 433				288	85 433	94 465	143 610
Current Assets	90 433	93 996	20 789	7 416	7 188	90 433	99 595	155 160
Net Assets Liabilities	285 722				251 340	285 722	337 089	455 864
Property Plant Equipment	518 959				528 491	518 959	610 550	641 133
Total Inventories	5 000				6 900	5 000	5 130	11 550
Cash Bank In Hand		18 198	3 477	969
Debtors		69 713	11 912	542
Net Assets Liabilities Including Pension Asset Liability		309 929	240 812	251 286
Stocks Inventory		6 085	5 400	5 905
Tangible Fixed Assets		484 124	533 585	570 244

Capital & Reserves
Called Up Share Capital		8 000	8 000	8 000
Profit Loss Account Reserve		301 929	232 812	243 286
Shareholder Funds		309 929	240 812	251 286

Other Financial Data
Accrued Liabilities Deferred Income	2 600						2 598	2 599
Accumulated Depreciation Impairment Property Plant Equipment					439 955	454 954	499 618	546 205
Average Number Employees During Period	14				16	14	15	16
Bank Borrowings Overdrafts	23 284				52 404	51 084	36 284	32 427
Comprehensive Income Expense					1 180	65 037
Corporation Tax Payable	18 451				5 001	18 451	11 566	21 476
Creditors	105 293				122 421	105 293	136 902	162 991
Dividends Paid					2 500	27 500
Dividends Paid On Shares	27 500						25 000
Finance Lease Liabilities Present Value Total							21 333	19 374
Finished Goods Goods For Resale	5 000						5 130	11 550
Fixed Assets	518 959	484 124	533 585	570 244	528 491	518 959	610 550	641 133
Income Expense Recognised Directly In Equity					-2 500	-27 500
Increase Decrease In Depreciation Impairment Property Plant Equipment							307	230
Increase From Depreciation Charge For Year Property Plant Equipment						14 999	44 664	46 587
Loans From Directors	4 938						15 596	187
Net Current Assets Liabilities	-14 860	33 534	-52 027	-70 632	-115 233	-14 860	-37 307	-7 831
Other Creditors	330				31 711	7 868	548	628
Other Remaining Borrowings	27 800						22 800	11 800
Other Taxation Social Security Payable	15 480				20 177	15 480	2 968	37 466
Profit Loss					1 180	65 037
Property Plant Equipment Gross Cost					968 446	973 913	1 110 168	1 187 338
Total Additions Including From Business Combinations Property Plant Equipment						5 467	136 255	77 170
Total Assets Less Current Liabilities	504 099	517 658	481 558	499 612	413 258	504 099	573 243	633 302
Trade Creditors Trade Payables	12 410				13 128	12 410	23 209	37 034
Creditors Due After One Year		207 729	240 746	248 326
Creditors Due Within One Year		60 462	72 816	78 048
Number Shares Allotted			8 000	8 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		8 000	8 000	8 000
Tangible Fixed Assets Additions			73 837	60 959
Tangible Fixed Assets Cost Or Valuation		820 119	893 956	954 915
Tangible Fixed Assets Depreciation		335 995	360 371	384 671
Tangible Fixed Assets Depreciation Charged In Period			24 376	24 300
Amount Specific Advance Or Credit Directors		69 712	11 912	542

Company staff

Caroline P.

Role: Director

Appointed: 01 September 2016

Latest update: 8 March 2024

Caroline P.

Role: Secretary

Appointed: 28 August 2014

Latest update: 8 March 2024

Richard P.

Role: Director

Appointed: 01 December 2004

Latest update: 8 March 2024

Ian P.

Role: Director

Appointed: 01 December 2004

Resigned: 01 December 2015

Latest update: 8 March 2024

Christine P.

Role: Secretary

Appointed: 26 November 1991

Resigned: 28 August 2014

Latest update: 8 March 2024

Christine P.

Role: Director

Appointed: 10 February 1983

Resigned: 01 December 2015

Latest update: 8 March 2024

Istvan P.

Role: Director

Appointed: 21 January 1980

Resigned: 01 December 2015

Latest update: 8 March 2024

Peter D.

Role: Director

Appointed: 14 May 1976

Resigned: 28 April 1998

Latest update: 8 March 2024

People with significant control

Richard P.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cotshaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Caroline P.

Richard P.

Ian P.

Christine P.

Christine P.

Istvan P.

Peter D.

People with significant control

Richard P.

Accounts Documents

Company Vehicle Operator Data

Three Horseshoes Inn

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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