Cotswold Drain Services Limited in Staverton, GL51 0TF

Description

Data updated on: 01-11-2023

The enterprise named Cotswold Drain Services was started on 1998-09-30 as a Private Limited Company. This enterprise's head office may be reached at Staverton on Cotswold Yard, Gloucester Road. Should you want to reach the firm by mail, its postal code is GL51 0TF. The registration number for Cotswold Drain Services Limited is 03640973. This enterprise's principal business activity number is 39000 which means Remediation activities and other waste management services. July 31, 2022 is the last time the accounts were reported.

Sharon C. and Mark C. are the enterprise's directors and have been managing the firm since 2014-11-25.

Executives with significant control over the firm are: Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	149 559	180 243	178 767	162 142	22 452	60 533

Balance Sheet
Cash Bank On Hand									631	1 632	1 553	2 686	3 906
Current Assets	200 889	187 816	174 604	183 019	99 542	89 485	82 961	108 890	158 415	77 947	195 335	203 782	248 299
Debtors	148 107	135 946	88 473	129 214	71 828	66 990			146 864	64 305	179 252	121 134	177 399
Net Assets Liabilities							13 815	22 875	34 653	18 935	113 410	120 662	126 312
Property Plant Equipment									57 299	91 885	147 642	174 351	138 699
Total Inventories									10 920	12 010	14 530	79 962	66 994
Cash Bank In Hand	22 032	20 620	53 631	21 219
Intangible Fixed Assets	7 350	6 300	5 250	4 200	3 150	2 100
Net Assets Liabilities Including Pension Asset Liability	149 559	180 243	178 767	162 142	22 452	60 533
Stocks Inventory	30 750	31 250	32 500	32 586	27 714	22 495
Tangible Fixed Assets	76 161	96 478	107 885	94 007	70 643	73 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	149 459	180 143	178 667	162 042	22 352	60 433
Shareholder Funds	149 559	180 243	178 767	162 142	22 452	60 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									459 711	488 426	531 297	573 825	614 241
Average Number Employees During Period									12	13	12	10	11
Creditors							129 307	146 752	170 174	83 439	152 402	196 527	207 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 188	6 344	5 320	5 818
Disposals Property Plant Equipment										7 000	10 000	11 359	11 750
Fixed Assets	83 511	102 778	113 135	98 207	73 793	75 706	74 939	73 257	57 299	91 885	147 642	174 351	138 699
Increase From Depreciation Charge For Year Property Plant Equipment										30 903	49 215	47 848	46 234
Net Current Assets Liabilities	66 048	77 465	88 687	79 435	-35 841	-10 498	46 346	37 862	11 759	-5 492	42 933	7 255	41 183
Property Plant Equipment Gross Cost									517 010	580 311	678 939	748 176	752 940
Provisions For Liabilities Balance Sheet Subtotal							14 778	12 520	10 887	17 458	28 052	33 127	26 353
Total Additions Including From Business Combinations Property Plant Equipment										70 301	108 628	80 596	16 514
Total Assets Less Current Liabilities	149 559	180 243	201 822	177 642	37 952	65 208	28 593	35 395	45 540	86 393	190 575	181 606	179 882
Creditors Due After One Year			23 055	15 500	15 500	4 675
Creditors Due Within One Year	134 841	110 351	85 917	103 584	135 383	99 983
Intangible Fixed Assets Aggregate Amortisation Impairment	3 150	4 200	5 250	6 300	7 350	8 400
Intangible Fixed Assets Amortisation Charged In Period		1 050		1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500	10 500	10 500
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		52 470		14 323	12 250	27 448
Tangible Fixed Assets Cost Or Valuation	384 257	436 727	479 334	493 657	486 907	514 355
Tangible Fixed Assets Depreciation	308 096	340 249	371 449	399 650	416 264	440 749
Tangible Fixed Assets Depreciation Charged In Period		32 153		28 201	24 926	24 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 312
Tangible Fixed Assets Disposals					19 000

Company staff

Sharon C.

Role: Director

Appointed: 25 November 2014

Latest update: 24 April 2024

Mark C.

Role: Director

Appointed: 01 December 2008

Latest update: 24 April 2024

Katy T.

Role: Secretary

Appointed: 01 July 2007

Resigned: 31 October 2008

Latest update: 24 April 2024

Patricia B.

Role: Secretary

Appointed: 05 October 1998

Resigned: 30 June 2006

Latest update: 24 April 2024

Robin O.

Role: Director

Appointed: 05 October 1998

Resigned: 24 November 2014

Latest update: 24 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 30 September 1998

Resigned: 05 October 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 24 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 30 September 1998

Resigned: 05 October 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 24 April 2024

People with significant control

Sharon C.

Notified on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
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 Drain Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Mark C.

Katy T.

Patricia B.

Robin O.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Sharon C.

Mark C.

Accounts Documents

Company filings

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