Cotswold Confectionery Ltd in Tamworth, B77 4RP

Description

Data updated on: 01-11-2023

Cotswold Confectionery Ltd can be found at Tamworth at Unit 29 Tamworth Business Centre. You can look up the firm by the post code - B77 4RP. Cotswold Confectionery's founding dates back to 2016. This business is registered under the number 10401755 and company's current status is active. This company's principal business activity number is 10822 which stands for Manufacture of sugar confectionery. Friday 30th September 2022 is the last time account status updates were reported.

Regarding the following business, the full range of director's responsibilities have so far been carried out by Darren G. who was appointed eight years ago.

Darren G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	694	486	7 786	1 455	2 338
Current Assets	2 329	3 017	8 959	3 428	4 811
Debtors	1 635	2 331	973	973	973
Net Assets Liabilities	-4 684	-4 587	-2 318	-3 714	-3 525
Property Plant Equipment	1 052	1 451	2 317	2 538	1 362
Total Inventories		200	200	1 000	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	350	951	2 041	3 566	4 742
Average Number Employees During Period	1	1	1	2	2
Creditors	8 065	9 055	13 594	9 680	9 698
Fixed Assets	1 052	1 451	2 317	2 538	1 362
Increase From Depreciation Charge For Year Property Plant Equipment		601	1 090	1 525	1 176
Net Current Assets Liabilities	-5 736	-6 038	-4 635	-6 252	-4 887
Property Plant Equipment Gross Cost	1 402	2 402	4 358	6 104	6 104
Total Additions Including From Business Combinations Property Plant Equipment		1 000	1 956	1 746
Total Assets Less Current Liabilities	-4 684	-4 587	-2 318	-3 714	-3 525

Company staff

Darren G.

Role: Director

Appointed: 29 September 2016

Latest update: 23 April 2024

People with significant control

Darren G.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cotswold Confectionery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Rhys G.

People with significant control

Darren G.

Accounts Documents

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