Cotswell Stone Company Limited in Weston Super Mare, BS23 1RG

Description

Data updated on: 01-11-2023

Cotswell Stone Company Limited with Companies House Reg No. 06114076 has been a part of the business world for seventeen years. This particular Private Limited Company can be reached at 19 Orchard Street, in Weston Super Mare and their zip code is BS23 1RG. The firm's SIC and NACE codes are 23990 meaning Manufacture of other non-metallic mineral products n.e.c.. Cotswell Stone Company Ltd reported its account information for the period up to February 28, 2022. The company's latest confirmation statement was submitted on February 19, 2023.

The company has a single director now controlling this limited company, namely Justin C. who has been carrying out the director's responsibilities since 2007-02-19.

Justin C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 807	43 872	39 697	47 556	48 060	55 649	86 624

Balance Sheet
Cash Bank In Hand	42 486	64 563	68 169	70 238	55 759	66 153
Current Assets	53 660	73 139	72 969	73 992	65 577	83 162	123 211	169 033	175 078	129 967	195 069	245 389	291 464
Debtors	10 174	7 076	2 500	2 254	7 818	9 009
Intangible Fixed Assets	15 810	13 175	10 540	7 905	5 270	2 635
Net Assets Liabilities Including Pension Asset Liability	19 807	43 872	39 697	47 556	48 060	55 649	86 624
Stocks Inventory	1 000	1 500	2 300	1 500	2 000	8 000
Tangible Fixed Assets	18 293	15 036	13 842	17 149	18 402	15 390
Net Assets Liabilities							86 624	131 244	143 417	130 657	146 502	192 860	269 679

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 806	43 871	39 696	47 555	48 059	55 648
Shareholder Funds	19 807	43 872	39 697	47 556	48 060	55 649	86 624

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 612
Creditors Due Within One Year Total Current Liabilities	63 256	54 604
Fixed Assets	34 103	28 211	24 382	25 054	23 672	18 025	16 898	13 971	11 581	11 097	11 414	11 102	60 465
Intangible Fixed Assets Aggregate Amortisation Impairment	10 540	13 175	15 810	18 445	21 080	23 715
Intangible Fixed Assets Amortisation Charged In Period		2 635	2 635	2 635	2 635	2 635
Intangible Fixed Assets Cost Or Valuation	26 350	26 350	26 350	26 350	26 350	26 350
Net Current Assets Liabilities	-9 596	18 535	17 819	25 715	26 543	39 451	72 080	119 227	133 300	121 131	174 316	221 818	252 688
Provisions For Liabilities Charges	3 088	2 874	2 504	3 213	2 155	1 827	2 354
Tangible Fixed Assets Additions		1 668	1 249	7 097	10 468	525
Tangible Fixed Assets Cost Or Valuation	28 835	23 515	24 764	31 861	35 829	36 354
Tangible Fixed Assets Depreciation	10 542	8 479	10 922	14 712	17 427	20 964
Tangible Fixed Assets Depreciation Charge For Period		2 653
Tangible Fixed Assets Depreciation Disposals		-4 716
Tangible Fixed Assets Disposals		-6 988			6 500
Total Assets Less Current Liabilities	24 507	46 746	42 201	50 769	50 215	57 476	88 978	133 198	144 881	132 228	185 730	230 723	313 153
Average Number Employees During Period									2	2	1	2	1
Creditors							51 131	49 806	41 778	8 836	20 753	24 518	38 776
Provisions For Liabilities Balance Sheet Subtotal							2 354	1 954	1 464	1 571	1 728	1 740	11 192
Creditors Due Within One Year		54 604	55 150	48 277	39 034	43 711	51 131
Number Shares Allotted				1		1
Other Debtors Due After One Year			2 500	2 254
Par Value Share				1		1
Secured Debts			55 150	48 277
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 443	3 790	4 340	3 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 625

Company staff

Justin C.

Role: Director

Appointed: 19 February 2007

Latest update: 5 March 2024

People with significant control

Justin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 June 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cotswell Stone Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

Shona C.

People with significant control

Justin C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies