Cotswold Building Services (maintenance) Ltd in Gloucestershire, GL2 0TA

Description

Data updated on: 01-11-2023

Cotswold Building Services (maintenance) Ltd can be found at Gloucestershire at 28 Lonsdale Road. You can find the company by the area code - GL2 0TA. The firm has been in the field on the English market for 22 years. This company is registered under the number 04544148 and their official status is active. This business's SIC code is 33190: Repair of other equipment. 2022-09-30 is the last time when company accounts were reported.

Considering the following company's magnitude, it became necessary to formally appoint extra directors: Stuart K. and Malcolm M. who have been working together since 2002 for the benefit of the following business. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Stuart K. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Malcolm M. owns 1/2 or less of company shares. Stuart K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	277	432	35	18

Balance Sheet
Cash Bank In Hand	2	35 117	6 738	10 285
Cash Bank On Hand				10 285	47 999	9 051	13 728	1 799	41 104	25 366
Current Assets	49 451	56 956	53 924	104 479	88 236	73 463	62 177	35 257	91 023	79 937
Debtors	47 039	19 209	44 386	91 394	37 637	62 112	46 449	31 958	48 419	51 769
Net Assets Liabilities Including Pension Asset Liability	277	432	35	18
Other Debtors				548	3 692	12 730	9 566	4 401	17 232	37 192
Property Plant Equipment				250	166	83			105
Stocks Inventory	2 410	2 630	2 800	2 800
Tangible Fixed Assets	32 757	20 085	7 414	250
Total Inventories				2 800	2 600	2 300	2 000	1 500	1 500	2 802
Net Assets Liabilities								184	329	74

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	275	430	33	16
Shareholder Funds	277	432	35	18

Other Financial Data
Amount Specific Advance Or Credit Directors			316	197	71	847	1 713	72	3 182	4 038
Amount Specific Advance Or Credit Made In Period Directors				36 301	38 152	41 923	40 554	44 897	41 567	4 038
Amount Specific Advance Or Credit Repaid In Period Directors				36 420	38 420	42 699	41 420	43 256	38 313	3 182
Accumulated Depreciation Impairment Property Plant Equipment				58 907	58 991	59 074	55 991	55 991	56 025	50 465
Average Number Employees During Period				4	3	3	3	3	3	3
Creditors				104 711	61 211	51 278	45 169	35 073	40 833	37 530
Creditors Due After One Year	20 157	12 598	5 039
Creditors Due Within One Year	61 774	64 011	56 264	104 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 166			5 560
Disposals Property Plant Equipment							3 166			5 665
Finance Lease Liabilities Present Value Total				5 039
Increase From Depreciation Charge For Year Property Plant Equipment					84	83	83		34
Net Current Assets Liabilities	-12 323	-7 055	-2 340	-232	27 025	22 185	17 008	184	41 057	37 604
Number Shares Allotted		2	2	2
Other Creditors				69 520	13 770	25 410	14 854	8 454	8 257	7 650
Other Taxation Social Security Payable				30 040	36 819	24 274	28 309	25 444	24 434	25 400
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				59 157	59 157	59 157	55 991	55 991	56 130	50 465
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				332
Tangible Fixed Assets Cost Or Valuation	58 825	58 825	58 825	59 157
Tangible Fixed Assets Depreciation	26 068	38 740	51 411	58 907
Tangible Fixed Assets Depreciation Charged In Period		12 672	12 671	7 496
Total Assets Less Current Liabilities	20 434	13 030	5 074	18	27 191	22 268	17 008	184	41 162	37 604
Trade Creditors Trade Payables				112	10 622	1 594	2 006	1 175	8 108	4 640
Trade Debtors Trade Receivables				90 846	33 945	49 382	36 883	27 557	31 187	14 577
Advances Credits Directors	313	2 718	316	197
Advances Credits Made In Period Directors	43 500	33 951	28 168
Advances Credits Repaid In Period Directors	43 509	30 920	30 570
Bank Borrowings Overdrafts									40 833	37 530
Total Additions Including From Business Combinations Property Plant Equipment									139

Company staff

Stuart K.

Role: Secretary

Appointed: 24 September 2002

Latest update: 30 March 2024

Stuart K.

Role: Director

Appointed: 24 September 2002

Latest update: 30 March 2024

Malcolm M.

Role: Director

Appointed: 24 September 2002

Latest update: 30 March 2024

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cotswold Building Services (maintenance) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

Stuart K.

Malcolm M.

People with significant control

Malcolm M.

Stuart K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Cotswold Building Services (maintenance) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

Stuart K.

Malcolm M.

People with significant control

Malcolm M.

Stuart K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014