Cotswold Building Limited in Worcestershire, WR11 7SS

Description

Data updated on: 01-11-2023

Located at Shaw Green Cottons Lane Ashton-under-hill, Worcestershire WR11 7SS Cotswold Building Limited is categorised as a Private Limited Company registered under the 07497934 registration number. It appeared on Wednesday 19th January 2011. This company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Cotswold Building Ltd released its account information for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Thursday 19th January 2023.

That firm owes its accomplishments and constant improvement to a team of two directors, specifically Naomi S. and Charles S., who have been in it since February 2021.

Executives who control the firm include: Naomi S. owns 1/2 or less of company shares. Charles S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				1 584	5 688	83 141	6 108	114 743	27 705	128 620	103 098
Current Assets	68 284		16 339	1 584	6 602	83 482	82 966	114 743	154 797	168 071	128 517
Debtors	44 590		1 365		375	341	76 858		127 092	39 451	25 419
Net Assets Liabilities				105	-1 093	73 870	106 010	153 583	155 637	166 284	161 864
Other Debtors					375	341	1 858		25 100	3 333	419
Property Plant Equipment						51 245	67 008	62 486	65 818	80 497	89 950
Total Inventories					539
Cash Bank In Hand	23 694		14 974
Net Assets Liabilities Including Pension Asset Liability	-5 438		658
Tangible Fixed Assets	14 461	14 461	5 705

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	-5 439		657

Other Financial Data
Accrued Liabilities Deferred Income				840	1 090	7 960	5 721	2 700	7 225	2 000	2 069
Accumulated Depreciation Impairment Property Plant Equipment				2 597	2 597	9 749	24 864	45 787	69 709	80 127	97 993
Additions Other Than Through Business Combinations Property Plant Equipment						58 397	33 628	16 401	27 254	49 464	42 304
Average Number Employees During Period				1	1	1	5	5	5	5	3
Bank Borrowings									50 000	50 000	39 444
Bank Overdrafts											5 000
Corporation Tax Payable				563		12 156	9 555	12 220			2 793
Creditors				1 479	7 695	60 857	43 964	23 646	14 978	32 284	17 159
Increase From Depreciation Charge For Year Property Plant Equipment						7 152	16 865	20 923	23 922	31 452	25 156
Loans From Directors				76	6 605	36 649	24 760		5 147	5 448	7 297
Net Current Assets Liabilities	-19 899		-5 047	105	-1 093	22 625	39 002	91 097	139 819	135 787	111 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 750			21 034	7 290
Other Disposals Property Plant Equipment							2 750			24 367	14 985
Other Taxation Social Security Payable						4 092	3 928	8 726	2 606	24 836
Property Plant Equipment Gross Cost				2 597	2 597	60 994	91 872	108 273	135 527	160 624	187 943
Total Assets Less Current Liabilities								153 583	205 637	216 284	201 308
Trade Debtors Trade Receivables							75 000		101 692	35 000	25 000
Capital Employed	-5 438		658
Creditors Due Within One Year	88 183		21 386
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Cost Or Valuation		20 897	15 797
Tangible Fixed Assets Depreciation		6 436	10 092
Tangible Fixed Assets Depreciation Charged In Period			4 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			638
Tangible Fixed Assets Disposals			5 100

Company staff

Naomi S.

Role: Director

Appointed: 24 February 2021

Latest update: 13 April 2024

Charles S.

Role: Director

Appointed: 19 January 2011

Latest update: 13 April 2024

People with significant control

Naomi S.

Notified on 24 February 2021

Nature of control:

1/2 or less of shares

Charles S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cotswold Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi S.

Charles S.

People with significant control

Naomi S.

Charles S.

Accounts Documents

Company filings

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