Cotswold Estate Agents Limited in Cheltenham, GL52 8LP

Description

Data updated on: 01-11-2023

Situated at 41a Church Road, Cheltenham GL52 8LP Cotswold Estate Agents Limited is categorised as a Private Limited Company registered under the 03305184 registration number. This company was founded twenty seven years ago. This firm's declared SIC number is 68310 which means Real estate agencies. Cotswold Estate Agents Ltd released its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-01-21.

Simon D. is this specific enterprise's single director, that was chosen to lead the company on Tue, 21st Jan 1997.

Simon D. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12	711

Balance Sheet
Cash Bank In Hand	32 816	45 703
Cash Bank On Hand		45 703	33 974	33 777	10 475	798	62 270	50 867	34 050
Current Assets	49 822	46 603	51 015	40 303	31 427	17 592	66 629	67 589	34 410
Debtors	17 006	900	17 041	6 526	20 952	16 794	4 359	16 722	360
Net Assets Liabilities		711	10 757	6 284	1 546	1 704
Net Assets Liabilities Including Pension Asset Liability	12	711
Other Debtors			14 251	71		14 190
Property Plant Equipment		1 625	3 904	3 040	1 922	805	63
Tangible Fixed Assets	185	1 625

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	8	707
Shareholder Funds	12	711

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		23 373	24 489	25 669	26 787	27 904	28 646	28 709
Average Number Employees During Period		3	3	3	3	4	5	6	8
Bank Borrowings Overdrafts		14 402	8 995	7 963	2 654	2 654
Creditors		14 402	8 995	7 963	2 654	16 693	43 411	28 481	23 412
Creditors Due After One Year	18 902	14 402
Creditors Due Within One Year	31 093	33 115
Fixed Assets	185	1 625	3 904	3 040	1 922	805	63
Increase From Depreciation Charge For Year Property Plant Equipment			1 116	1 180	1 118	1 117	742	63
Intangible Assets Gross Cost		45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000
Intangible Fixed Assets Cost Or Valuation	45 000
Net Current Assets Liabilities	18 729	13 488	15 848	11 717	2 594	899	23 218	39 108	10 998
Number Shares Allotted		4
Other Creditors		3 409	4 936	3 016	3 507	2 274	3 321	2 285	4 071
Other Taxation Social Security Payable		23 196	22 519	18 951	19 076	9 522	34 544	22 887	18 314
Par Value Share		1
Property Plant Equipment Gross Cost		24 998	28 393	28 709	28 709	28 709	28 709	28 709
Provisions For Liabilities Balance Sheet Subtotal				510	316
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		1 877
Tangible Fixed Assets Cost Or Valuation	23 121	24 998
Tangible Fixed Assets Depreciation	22 936	23 373
Tangible Fixed Assets Depreciation Charged In Period		437
Total Additions Including From Business Combinations Property Plant Equipment			3 395	316
Total Assets Less Current Liabilities	18 914	15 113	19 752	14 757	4 516	1 704	23 281	39 108	10 998
Trade Creditors Trade Payables		2 010	2 306	1 310	941	2 243	5 546	3 309	1 027
Trade Debtors Trade Receivables		900	2 790	6 455	20 952	2 604	4 359	16 722	360

Company staff

Simon D.

Role: Director

Appointed: 21 January 1997

Latest update: 4 January 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cotswold Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Jane D.

People with significant control

Simon D.

Accounts Documents

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