Cotswold Collections Group Limited in Cheltenham, GL51 9FD

Description

Data updated on: 01-11-2023

Based in Unit 3 Centrum Park, Cheltenham GL51 9FD Cotswold Collections Group Limited is a Private Limited Company with 10729303 Companies House Reg No. The firm was started seven years ago. The enterprise's SIC code is 46420 meaning Wholesale of clothing and footwear. Its most recent financial reports cover the period up to 2023-01-29 and the latest annual confirmation statement was released on 2023-04-18.

When it comes to the firm's register, since 2019-10-21 there have been three directors: Timothy C., Kathryn C. and Thomas B.. To provide support to the directors, the abovementioned firm has been utilizing the skills of Thomas B. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-30	2023-01-29
Currency

Balance Sheet
Cash Bank On Hand	23 700	18 702	5 081
Current Assets	28 152	22 336	8 466
Debtors	4 452	3 634	3 385
Net Assets Liabilities	1 013 417	1 332 754	2 208 011
Total Inventories	1 557 113	1 918 144	2 085 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 843 794	2 346 647	2 849 500
Accumulated Depreciation Impairment Property Plant Equipment	332 561	397 206	452 891
Amounts Owed To Group Undertakings	2 583 379	3 008 648	2 636 455
Average Number Employees During Period	3	3	3
Bank Borrowings	1 050 000	1 425 000	1 175 000
Bank Borrowings Overdrafts	300 000	500 000	1 000 000
Corporation Tax Payable	179 575	112 150
Corporation Tax Recoverable			30 886
Creditors	3 013 573	3 960 920	3 571 793
Increase From Amortisation Charge For Year Intangible Assets		502 853	502 853
Increase From Depreciation Charge For Year Property Plant Equipment		65 845	63 260
Intangible Assets	3 184 734	2 681 881	2 179 028
Intangible Assets Gross Cost	5 028 528	5 028 528
Investments	6 196 338	6 196 338	6 196 338
Investments Fixed Assets	6 196 338	6 196 338	6 196 338
Net Current Assets Liabilities	-2 985 421	-3 938 584
Other Creditors	1 447 500	449 872	182 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 200	7 575
Other Disposals Property Plant Equipment		1 200	7 575
Other Taxation Social Security Payable	550	2 400	2 400
Percentage Class Share Held In Subsidiary		100	100
Profit Loss		319 337	875 257
Property Plant Equipment Gross Cost	481 514	537 381	548 684
Total Additions Including From Business Combinations Property Plant Equipment		57 067	18 878
Total Assets Less Current Liabilities	3 210 917	2 257 754
Total Borrowings	2 197 500	925 000	425 000
Trade Creditors Trade Payables	813 007	1 013 688	1 255 886
Trade Debtors Trade Receivables	3 322	3 321	3 322