Cotswold Barn Conversions Ltd in Cirencester, GL7 1US

Description

Data updated on: 14-08-2022

This business named Cotswold Barn Conversions was established on 2012-08-14 as a private limited company. This business head office was registered in Cirencester on Mcgills Oakley House, Tetbury Road. The address postal code is GL7 1US. The registration number for Cotswold Barn Conversions Ltd was 08178906. Cotswold Barn Conversions Ltd had been in business for 10 years until 2022-06-14.

Jelena H., Rosina W., Susan W. and 2 other directors have been described below were the enterprise's directors and were managing the firm for eight years.

Jelena H. was the individual who controlled this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 017	-32 727	-9 554	-24 754

Balance Sheet
Cash Bank On Hand				4 331	8 938	56 670	204 774	8 853
Current Assets	62 309	860 345	1 364 644	2 200 047	2 136 165	1 406 670	1 464 774	492 853
Debtors	7 083	4 229	4 018	5 020	3 227			484 000
Net Assets Liabilities				-24 754	-96 272	-160 815	-55 429	-87 724	-88 998
Other Debtors				5 020	3 227			484 000
Property Plant Equipment				500 000	500 000
Total Inventories				2 190 696	2 124 000	1 350 000	1 260 000
Cash Bank In Hand	4 340	766 063	172 081	4 331
Net Assets Liabilities Including Pension Asset Liability	-1 017	-32 727	-9 554	-24 754
Stocks Inventory	50 886	90 053	1 188 545	2 190 696
Tangible Fixed Assets		0	500 000	500 000

Capital & Reserves
Called Up Share Capital	100	600	600	600
Profit Loss Account Reserve	-1 117	-33 327	-10 154	-25 354
Shareholder Funds	-1 017	-32 727	-9 554	-24 754

Other Financial Data
Total Fixed Assets Additions			500 000
Total Fixed Assets Cost Or Valuation		0	500 000	500 000
Bank Borrowings Overdrafts				900 000	900 000
Corporation Tax Payable								9
Creditors				2 724 801	2 732 437	1 567 485	1 520 203	580 577	88 998
Disposals Property Plant Equipment						500 000
Net Current Assets Liabilities	-1 017	-32 727	-509 554	-524 754	-596 272	-160 815	-55 429	-87 724	-88 998
Other Creditors				1 820 406	1 832 437	1 562 758	1 515 371	580 568	88 998
Other Taxation Social Security Payable						4 727	4 832
Property Plant Equipment Gross Cost					500 000
Total Assets Less Current Liabilities	-1 017	-32 727	-9 554	-24 754	-96 272	-160 815	-55 429	-87 724	-88 998
Trade Creditors Trade Payables				4 395
Advances Credits Directors			1 005 096	1 219 104	1 230 670	1 061 031	1 013 529	335 517	21 071
Advances Credits Made In Period Directors				214 008	11 566	169 639	47 502	678 012	314 446
Creditors Due Within One Year Total Current Liabilities	63 326	893 072	1 874 198	2 724 801
Fixed Assets		0	500 000	500 000
Tangible Fixed Assets Additions			500 000
Tangible Fixed Assets Cost Or Valuation		0	500 000	500 000