Cotswold Country Park Limited in Cirencester, GL7 5LW

Description

Data updated on: 12-11-2021

Cotswold Country Park came into being in 2011 as a company enlisted under no 07882145, located at GL7 5LW Cirencester at Summer Lake Spine Road East. Its last known status was dissolved. Cotswold Country Park had been operating offering its services for at least 10 years.

Maxwell T. was this enterprise's director, chosen to lead the company 13 years ago.

The companies that controlled this firm were as follows: Watermark Cotswolds Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Cirencester at Spine Road East, South Cerney, GL7 5LW, Gloucestershire and was registered as a PSC under the registration number 03480200.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-70 355	-25 965	-13 383

Balance Sheet
Cash Bank On Hand					2 812	1 136
Cash Bank In Hand	0		1 444	695
Current Assets			7 138	13 584	7 448	1 136
Debtors	1	5 212	5 694	12 889	4 636
Intangible Fixed Assets		218 466	158 466	98 466
Net Assets Liabilities Including Pension Asset Liability	1	-70 355	-25 965	-13 383
Other Debtors					1 991
Property Plant Equipment					12 072
Tangible Fixed Assets		77 043	59 844	35 669

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-70 356	-25 966	-13 384
Shareholder Funds	1	-70 355	-25 965	-13 383

Other Financial Data
Amounts Owed To Group Undertakings					120 756	26 305
Creditors					137 486	30 243
Net Current Assets Liabilities	1	-360 074	-241 394	-147 453	-130 038	-29 107
Other Creditors					6 790	3 500
Trade Creditors Trade Payables					5 281	438
Accumulated Amortisation Impairment Intangible Assets					201 534
Accumulated Depreciation Impairment Property Plant Equipment					282 636
Average Number Employees During Period					14	14
Creditors Due After One Year		5 790	2 881	65
Creditors Due Within One Year		365 286	248 532	161 037
Disposals Decrease In Amortisation Impairment Intangible Assets						240 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						293 306
Disposals Intangible Assets						240 000
Disposals Property Plant Equipment						294 708
Financial Commitments Other Than Capital Commitments						3 034
Fixed Assets		295 509	218 310	134 135	50 538
Increase From Amortisation Charge For Year Intangible Assets						38 466
Increase From Depreciation Charge For Year Property Plant Equipment						10 670
Intangible Assets					38 466
Intangible Assets Gross Cost					240 000
Intangible Fixed Assets Additions		240 000
Intangible Fixed Assets Aggregate Amortisation Impairment		21 534	81 534	141 534
Intangible Fixed Assets Amortisation Charged In Period		21 534		60 000
Intangible Fixed Assets Cost Or Valuation		240 000	240 000
Number Shares Allotted		1		1
Other Remaining Borrowings					426
Other Taxation Social Security Payable					4 659
Par Value Share		1		1
Property Plant Equipment Gross Cost					294 708
Secured Debts		8 319	5 603	2 980
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		13 974
Tangible Fixed Assets Cost Or Valuation		281 890	294 708
Tangible Fixed Assets Depreciation		204 847	234 864	259 039
Tangible Fixed Assets Depreciation Charged In Period		12 889		24 175
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		191 958
Tangible Fixed Assets Increase Decrease From Transfers Between Items		267 916
Total Assets Less Current Liabilities	1	-64 565	-23 084	-13 318	-79 500	-29 107
Total Borrowings					121 182	26 305
Trade Debtors Trade Receivables					2 645
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Maxwell T.

Role: Director

Appointed: 14 December 2011

Latest update: 22 December 2023

People with significant control

Watermark Cotswolds Limited

Address: Summer Lake Spine Road East, South Cerney, Cirencester, Gloucestershire, GL7 5LW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03480200

Notified on 6 April 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	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	28 December 2021
Confirmation statement last made up date	14 December 2020

Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 29th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cotswold Country Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell T.

People with significant control

Watermark Cotswolds Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Cotswold Country Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell T.

People with significant control

Watermark Cotswolds Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013