Cotswold Construction 24:7 Ltd in Tewkesbury, GL20 5BB

Description

Data updated on: 01-11-2023

Cotswold Construction 24:7 began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09273812. The firm has operated for ten years and the present status is active. The company's head office is located in Tewkesbury at Nortonbury House. Anyone can also find the firm by its zip code : GL20 5BB. This business's SIC and NACE codes are 41100 which means Development of building projects. The business most recent financial reports cover the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 15th May 2023.

The data at our disposal that details the enterprise's management shows us that there are two directors: Anthony R. and Scott M. who were appointed on 2018-11-04 and 2018-06-12.

Scott M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand		10	10	328 031	4 857	208 714	68 586	628 474
Current Assets				328 031	394 857	624 379	587 961	1 103 688
Debtors						13 975	1 511	26 623
Net Assets Liabilities			10	169 698	170 066	171 834	175 352	570 367
Property Plant Equipment				61 535	46 152	34 614	25 961	89 471
Total Inventories					390 000	401 690	517 864	448 591
Cash Bank In Hand	10	10

Capital & Reserves
Called Up Share Capital	10	10
Shareholder Funds	10	10

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-960	-960	-960	-1 935	-2 410
Accumulated Depreciation Impairment Property Plant Equipment				2 563	17 946	29 484	38 137	44 627
Additions Other Than Through Business Combinations Property Plant Equipment				64 098				70 000
Average Number Employees During Period			2	2	2	2	2	2
Creditors				218 908	14 478	46 413	32 500	22 500
Dividend Per Share Interim					1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 563	15 383	11 538	8 653	6 490
Net Current Assets Liabilities			10	109 123	139 352	184 593	183 826	505 806
Number Shares Issued Fully Paid			10	30	30	30	30	30
Par Value Share	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 401
Property Plant Equipment Gross Cost				64 098	64 098	64 098	64 098	134 098
Total Assets Less Current Liabilities	10	10	10	170 658	185 504	219 207	209 787	595 277
Work In Progress					390 000	401 690	517 864	448 591
Director Remuneration				10 400	8 616	-396 090	8 400	10 500
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10

Company staff

Anthony R.

Role: Director

Appointed: 04 November 2018

Latest update: 24 January 2024

Scott M.

Role: Director

Appointed: 12 June 2018

Latest update: 24 January 2024

People with significant control

Scott M.

Notified on 14 June 2018

Nature of control:

1/2 or less of shares

Simon W.

Notified on 14 June 2018

Ceased on 1 January 2019

Nature of control:

1/2 or less of shares

Kieran M.

Notified on 1 July 2016

Ceased on 4 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 December 2015
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Cotswold Construction 24:7 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Scott M.

Simon W.

Kieran M.

People with significant control

Scott M.

Simon W.

Kieran M.

Accounts Documents

Company filings

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