Cotswold County Contracts Limited in Tewkesbury, GL20 7NT

Description

Data updated on: 01-11-2023

The firm is known as Cotswold County Contracts Limited. The firm was founded 6 years ago and was registered with 11470230 as its registration number. This particular headquarters of the company is based in Tewkesbury. You can reach them at Units 1-4 Stockton's Courtyard, Overbury. This enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. Cotswold County Contracts Ltd released its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-17.

With regards to the following firm, the full scope of director's tasks have so far been carried out by Daniel B. who was appointed 6 years ago.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 997	12 332	26 749	27 133
Current Assets	18 009	17 355	35 458	80 579
Debtors	5 012	4 947	8 709	53 446
Net Assets Liabilities	8 208	574	18 337	83 681
Other Debtors	5 012
Property Plant Equipment	6 281	49 000	37 727	155 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 718	10 473	23 048	41 480
Additions Other Than Through Business Combinations Property Plant Equipment		51 474
Average Number Employees During Period	1	1	1	3
Creditors	16 082	24 951	20 141	76 445
Depreciation Rate Used For Property Plant Equipment			25	25
Finance Lease Liabilities Present Value Total			17 123	56 911
Fixed Assets		49 000	37 727	155 045
Increase From Depreciation Charge For Year Property Plant Equipment		8 755	12 575	18 432
Net Current Assets Liabilities	1 927	-7 595	15 317	4 134
Number Shares Issued Fully Paid	1	1
Other Creditors	524	2 260
Par Value Share		1
Prepayments		4 390
Property Plant Equipment Gross Cost	7 999	59 473	60 775	196 525
Taxation Social Security Payable	7 598	4 585
Total Additions Including From Business Combinations Property Plant Equipment			1 302	135 750
Total Assets Less Current Liabilities	8 208	41 405	53 043	159 179
Total Borrowings		40 831
Trade Creditors Trade Payables	7 960	9 479
Trade Debtors Trade Receivables		115

Company staff

Daniel B.

Role: Director

Appointed: 18 July 2018

Latest update: 13 January 2024

People with significant control

Daniel B.

Notified on 18 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cotswold County Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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