Cotswold Building Supplies Limited in Worcestershire, WR12 7DZ

Description

Data updated on: 01-11-2023

Cotswold Building Supplies began its operations in the year 1970 as a Private Limited Company under the ID 00975731. The firm has been functioning for 54 years and the present status is active. The firm's registered office is situated in Worcestershire at 14 Leamington Road. You can also find this business utilizing its postal code of WR12 7DZ. The enterprise's principal business activity number is 46130: Agents involved in the sale of timber and building materials. Cotswold Building Supplies Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-17.

Cotswold Building Supplies Ltd is a small-sized vehicle operator with the licence number OD0174086. The firm has one transport operating centre in the country. In their subsidiary in Broadway on 14 Leamington Road, 3 machines are available.

In order to meet the requirements of their client base, the business is constantly developed by a body of five directors who are, to enumerate a few, Sally G., Glenys R. and David G.. Their support has been of utmost use to the business since 2015-07-06. Furthermore, the managing director's duties are regularly supported by a secretary - David G., who was selected by the business in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth		170 532	153 196	146 826

Balance Sheet
Cash Bank In Hand		273	388	346
Cash Bank On Hand				246	73 155	164 059	94 258	103 861	151 162	211 150	262 917	168 562
Current Assets		306 076	315 806	266 364	345 528	436 643	391 337	409 337	456 299	575 945	640 330	574 083
Debtors		137 678	143 193	108 325	111 096	103 500	117 880	145 489	135 544	197 730	197 775	197 445
Net Assets Liabilities				146 826	195 430	246 264	238 887	233 767	244 886	317 500	421 697	414 967
Net Assets Liabilities Including Pension Asset Liability		170 532	153 196	146 826
Other Debtors					2 717		2 986	9 032	8 279	7 832	5 945	6 188
Property Plant Equipment				43 021	46 576	73 053	84 143	94 284	132 313	116 366	108 406	91 632
Stocks Inventory		168 125	172 225	157 693
Tangible Fixed Assets	39 448	40 227	43 021
Total Inventories				157 693	161 177	168 984	179 099	159 887	169 493	166 965	179 538	207 976

Capital & Reserves
Called Up Share Capital		3 125	3 125	3 125
Profit Loss Account Reserve		167 407	150 071	143 701
Shareholder Funds		170 532	153 196	146 826

Other Financial Data
Accrued Liabilities				633	650
Accumulated Depreciation Impairment Property Plant Equipment				290 159	305 684	330 035	351 189	327 776	367 438	403 450	422 614	451 037
Average Number Employees During Period					11	11	11	11	12	12	11	10
Bank Borrowings Overdrafts				25 215
Corporation Tax Payable					6 681
Corporation Tax Recoverable				2 655
Creditors				156 336	189 331	250 439	221 866	252 895	319 370	350 455	306 441	233 338
Creditors Due After One Year		873
Creditors Due Within One Year		169 807	197 725	156 336
Current Asset Investments				100	100	100	100	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								54 841			13 794
Disposals Property Plant Equipment								55 242			16 780
Increase From Depreciation Charge For Year Property Plant Equipment					15 525	24 351	21 154	31 428	39 662	36 012	32 959	28 423
Net Current Assets Liabilities		136 269	118 081	110 028	156 197	186 204	169 471	156 442	136 929	225 490	333 889	340 745
Number Shares Allotted			25	25
Number Shares Issued Fully Paid								25	25	25	25	25
Other Creditors					37 434	50 558	61 058	69 880	71 630	84 610	72 266	53 713
Other Current Asset Investments Balance Sheet Subtotal					100	100	100	100
Other Taxation Social Security Payable				17 739	35 691	59 600	31 880	31 415	56 910	55 372	60 065	30 160
Par Value Share			1	1				1	1	1	1	1
Prepayments				2 342	2 717
Property Plant Equipment Gross Cost				333 180	352 260	403 088	435 332	422 060	499 751	519 816	531 020	542 669
Provisions For Liabilities Balance Sheet Subtotal				6 223	7 343	12 993	14 727	16 959	24 356	24 356	20 598	17 410
Provisions For Liabilities Charges		4 312	5 112	6 223
Share Capital Allotted Called Up Paid		25	25	25
Tangible Fixed Assets Cost Or Valuation			316 045	333 180
Total Additions Including From Business Combinations Property Plant Equipment					19 080	50 828	32 244	41 970	77 691	20 065	27 984	11 649
Total Assets Less Current Liabilities		175 717	158 308	153 049	202 773	259 257	253 614	250 726	269 242	341 856	442 295	432 377
Trade Creditors Trade Payables				77 459	109 525	140 281	128 928	151 600	190 830	210 473	174 110	149 465
Trade Debtors Trade Receivables				103 328	108 379	103 500	114 894	136 457	127 265	189 898	191 830	191 257