Cotswold And Vale Fencing And Landscape Supplies Limited in Tewkesbury, GL20 5DW

Description

Data updated on: 01-11-2023

04645065 is a reg. no. used by Cotswold And Vale Fencing And Landscape Supplies Limited. It was registered as a Private Limited Company on 2003/01/22. It has been actively competing in this business for 21 years. This business could be reached at 3 Cotswold Gardens in Tewkesbury. The post code assigned to this place is GL20 5DW. Launched as Cotswold And Veil Fencing And Landscape Supplies, this company used the business name up till 2003, the year it was replaced by Cotswold And Vale Fencing And Landscape Supplies Limited. This business's SIC and NACE codes are 81300: Landscape service activities. 2022-02-28 is the last time account status updates were reported.

As stated, the firm was formed in January 2003 and has been steered by four directors, out of whom two (Christopher D. and Simon D.) are still functioning. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Simon D. as a secretary for the last 21 years.

Previous company's names
Cotswold And Vale Fencing And Landscape Supplies Limited 2003-02-27
Cotswold And Veil Fencing And Landscape Supplies Limited 2003-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 055	40 343	56 364	80 970

Balance Sheet
Cash Bank On Hand				15 642	5 138	302	5 007	2 378	170 876	165 233	189 385
Current Assets	135 920	174 428	213 231	230 359	187 745	207 721	254 610	269 828	383 901	411 055	466 938
Debtors	42 436	39 961	35 266	56 854	50 910	37 955	62 063	68 850	90 025	122 822	137 553
Net Assets Liabilities				80 971	89 000	62 983	66 798	77 121	114 230	111 276	202 122
Other Debtors								11 013	8 350	8 350	1 814
Property Plant Equipment				19 481	14 952	11 214	14 149	10 612	7 960	5 971	4 478
Total Inventories				157 864	143 064	169 464	187 540	198 600	123 000	123 000	140 000
Cash Bank In Hand		967	2 965	15 641
Net Assets Liabilities Including Pension Asset Liability	33 055	40 343	56 364	80 970
Stocks Inventory	93 484	133 500	175 000	157 864
Tangible Fixed Assets	16 253	20 238	19 478	19 479

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 955	40 243	56 264	80 870
Shareholder Funds	33 055	40 343	56 364	80 970

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities				1 867	1 867	1 867	1 867	1 867	1 867	1 925	1 925
Accumulated Depreciation Impairment Property Plant Equipment				60 700	65 685	69 423	73 918	77 455	80 107	82 096	83 589
Additions Other Than Through Business Combinations Property Plant Equipment					456		7 430
Average Number Employees During Period				6	10	10	7	6	4	4	4
Bank Borrowings									50 000	35 416	22 499
Bank Borrowings Overdrafts					2 573	11 581				8 333	10 000
Creditors				165 260	149 257	155 894	201 961	203 319	227 631	270 334	221 472
Finance Lease Liabilities Present Value Total				5 212	2 165	1 413
Finished Goods Goods For Resale				157 864	143 064	169 464	187 540	198 600
Increase From Depreciation Charge For Year Property Plant Equipment					4 985	361	4 495	3 537	2 652	1 989	1 493
Loans From Directors				11 283	15 282	19 282	19 282	39 282	21 282	20 282	24 282
Net Current Assets Liabilities	16 802	25 119	39 933	65 099	75 461	51 827	52 649	66 509	156 270	140 721	245 466
Other Creditors				3 538	5 886	16 212	24 113	17 428	3 459	24 166	3 050
Other Provisions Balance Sheet Subtotal											25 323
Property Plant Equipment Gross Cost				80 181	80 637	80 637	88 067	88 067	88 067	88 067	88 067
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						3 377
Taxation Social Security Payable				17 370	16 141	18 259	10 623	15 863	31 165	11 408	26 016
Total Assets Less Current Liabilities	33 055	45 357	59 411	84 578	90 413	63 041	66 798	77 121	164 230	146 692	249 944
Trade Creditors Trade Payables				125 990	105 343	87 280	146 076	128 879	169 858	204 220	156 199
Trade Debtors Trade Receivables				56 853	50 910	37 955	62 063	57 837	81 675	114 472	135 739
Creditors Due After One Year		5 014	3 047	3 608
Creditors Due Within One Year	119 118	149 309	173 298	165 260
Fixed Assets	16 253	20 238	19 478	19 479
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100