Cotswold Caterers Ltd in Tetbury, GL8 8YT

Description

Data updated on: 01-11-2023

Cotswold Caterers Ltd, a Private Limited Company, that is registered in 9 Northlands Way, Tetbury. The headquarters' located in GL8 8YT. The enterprise has been working since 2010-09-08. The firm's registration number is 07368702. This firm's registered with SIC code 56210, that means Event catering activities. 2022-09-30 is the last time when the company accounts were filed.

Paul D. is this particular company's individual managing director, that was chosen to lead the company in 2010.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 192	2 365	1 891	1 726	594

Balance Sheet
Cash Bank On Hand							4 504	8 422	14 230	15 724	13 972	15 307	14 929
Current Assets	1	1 718	2 390	1 916	1 751	594	4 505		14 230	16 699	14 275	15 956	15 661
Debtors										975	303	649	732
Net Assets Liabilities						594	503	1 922	5 049	3 188
Property Plant Equipment								14 963	11 134	8 350	6 908
Cash Bank In Hand	1	1 718	2 390	1 916	1 751	594
Net Assets Liabilities Including Pension Asset Liability	1	1 193	2 365	1 891	1 726	594

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		1 192	2 364	1 890	1 725	593
Shareholder Funds	1	1 192	2 365	1 891	1 726	594

Other Financial Data
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								5 170	8 999	11 783	14 085	16 331	18 015
Additions Other Than Through Business Combinations Property Plant Equipment								20 133
Average Number Employees During Period									1	1	1	1	1
Creditors							4 001	21 463	20 315	21 860	18 350	19 770	15 346
Fixed Assets								14 963	11 134	8 350
Increase From Depreciation Charge For Year Property Plant Equipment								5 170	3 829	2 784	2 302		1 684
Net Current Assets Liabilities	1	1 193	2 365	1 891	1 726	594	503	13 042	6 085	-5 161	-4 075	-3 814	315
Number Shares Allotted		1	1	1	1			1	4	1
Property Plant Equipment Gross Cost								20 133	20 133	20 133	20 993	23 068
Total Assets Less Current Liabilities	1	1 192	2 365	1 891	1 726	594	4 505	1 922	5 049	3 189	2 833	2 923	5 368
Total Additions Including From Business Combinations Property Plant Equipment											860
Creditors Due Within One Year		525	25	25	25
Other Operating Charges Format2					585	856
Par Value Share		1	1	1	1
Profit Loss For Period					-165	-556
Share Capital Allotted Called Up Paid	1	1	1	1	1
Raw Materials Consumables					1 080	1 740
Turnover Gross Operating Revenue					1 500	2 040

Company staff

Paul D.

Role: Director

Appointed: 08 September 2010

Latest update: 4 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne D.

Notified on 16 November 2018

Nature of control:

1/2 or less of voting rights

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 January 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 January 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017
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 2022
End Date For Period Covered By Report	30 September 2023

Cotswold Caterers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Suzanne D.

Accounts Documents

Company filings

Filing category

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