Cotswold Estates Limited in Hinckley, LE10 0AW

Description

Data updated on: 01-11-2023

Cotswold Estates began its operations in the year 1986 as a Private Limited Company registered with number: 02062383. The firm has been active for 38 years and the present status is active. The company's office is registered in Hinckley at High Cross. You could also find the company utilizing its area code : LE10 0AW. The company's registered with SIC code 41100: Development of building projects. Cotswold Estates Ltd filed its latest accounts for the period up to 2023-01-31. The firm's latest confirmation statement was released on 2023-05-03.

Simon E., Sally P. and Douglas E. are the company's directors and have been managing the firm since February 2008. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Susan E. as a secretary since the appointment on 1995/09/06.

The companies that control this firm are: Dre Group Limited owns over 3/4 of company shares. This business can be reached in Hinckley at Lancaster Road, LE10 0AW, Leicestershire and was registered as a PSC under the registration number 05332710.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	758 282	749 184	499 613	443 734	561 459	614 838

Balance Sheet
Cash Bank In Hand				17 782	61 404	33 352
Cash Bank On Hand						33 352	58 512	53 560	32 135	23 162	22 629	84 259	84 006
Current Assets	28 736	34 114	29 417	81 641	78 757	45 994	70 520	66 182	49 545	36 503	33 512	95 227	94 931
Debtors	28 736	34 114	29 417	63 859	17 353	13 142	12 008	12 622	17 410	13 341	10 883	10 968	10 925
Net Assets Liabilities						604 150	653 291	703 040	742 323	888 140	969 153	1 247 077	1 616 192
Net Assets Liabilities Including Pension Asset Liability	758 282	749 184	499 613	443 734	561 459	614 838
Property Plant Equipment						2 600	16 053	35 059	1 245 536	1 377 241	1 461 026	1 764 830	1 987 444
Tangible Fixed Assets	1 556 083	1 555 793	1 362 085	1 225 800	1 217 340	1 216 670

Capital & Reserves
Called Up Share Capital	900	900	900	500	500	500
Profit Loss Account Reserve	310 654	301 556	417 995	362 516	380 241	433 620
Shareholder Funds	758 282	749 184	499 613	443 734	561 459	614 838

Other Financial Data
Accrued Liabilities						471 712	552 263	524 952	480 760	466 442	460 620	419 900	335 210
Accumulated Depreciation Impairment Property Plant Equipment						18 316	19 238	22 678	28 430	37 257	51 242	67 965	93 738
Additional Provisions Increase From New Provisions Recognised									-682
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-475		2 455	6 419	104 037	-62 146
Average Number Employees During Period						2	2	2	2	2	3	3	3
Bank Borrowings Overdrafts						55 767
Corporation Tax Payable						12 659	12 675	10 708	14 542	8 671	5 641	20 619	19 768
Creditors						647 363	635 874	601 268	542 437	512 828	506 190	489 748	405 097
Creditors Due After One Year			209 619	134 430	73 548
Creditors Due Within One Year			681 832	728 912	660 469	647 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 577
Disposals Property Plant Equipment								2 400
Dividends Paid								15 000	19 800	20 400	20 400	20 400	20 400
Fixed Assets	1 556 083	1 555 793				1 216 670	1 230 123	1 249 129
Increase From Depreciation Charge For Year Property Plant Equipment							922	5 017	5 752	8 827	13 985	16 723	25 773
Investment Property						1 214 070	1 214 070	1 214 070
Investment Property Fair Value Model						1 214 070	1 214 070
Net Current Assets Liabilities	-494 572	-554 660	-652 415	-647 271	-581 712	-600 869	-565 354	-535 086	-492 892	-476 325	-472 678	-394 521	-310 166
Other Creditors						7 063	7 063	7 063	7 063
Prepayments						13 142	12 008	12 622	17 410	13 341	10 883	10 968	10 925
Profit Loss								64 749	59 083	166 217	101 413	298 324	389 515
Property Plant Equipment Gross Cost						20 916	35 291	1 271 807	1 273 966	1 414 498	1 512 268	1 832 795	2 081 182
Provisions							11 478	11 003	10 321	12 776	19 195	123 232	61 086
Provisions For Liabilities Balance Sheet Subtotal						11 651	11 478	11 003	10 321	12 776	19 195	123 232	61 086
Provisions For Liabilities Charges	353	353	438	365	621	463
Revaluation Reserve	446 728	446 728	80 718	80 718	180 718	180 718
Tangible Fixed Assets Additions					2 400
Tangible Fixed Assets Cost Or Valuation	1 571 941	1 571 941	1 378 516	1 242 586	1 234 986
Tangible Fixed Assets Depreciation	15 858	16 148	16 431	16 786	17 646	18 316
Tangible Fixed Assets Depreciation Charged In Period				355	860	670
Tangible Fixed Assets Disposals				135 930	110 000
Tangible Fixed Assets Increase Decrease From Revaluations					100 000
Total Additions Including From Business Combinations Property Plant Equipment							14 375	24 846	2 159	44 602	47 770	37 027	68 276
Total Assets Less Current Liabilities	1 061 511	1 001 133	709 670	578 529	635 628	615 801	664 769	714 043	752 644	900 916	988 348	1 370 309	1 677 278
Trade Creditors Trade Payables						85 609	52 929	45 040	33 682	29 861	31 394	34 242	34 075
Total Increase Decrease From Revaluations Property Plant Equipment										95 930	50 000	283 500	180 111
Creditors Due After One Year Total Noncurrent Liabilities	302 876	251 596
Creditors Due Within One Year Total Current Liabilities	523 308	588 774
Tangible Fixed Assets Depreciation Charge For Period		290

Company staff

Simon E.

Role: Director

Appointed: 01 February 2008

Latest update: 23 April 2024

Sally P.

Role: Director

Appointed: 01 February 2008

Latest update: 23 April 2024

Susan E.

Role: Secretary

Appointed: 06 September 1995

Latest update: 23 April 2024

Douglas E.

Role: Director

Appointed: 14 June 1991

Latest update: 23 April 2024

People with significant control

Dre Group Limited

Address: High Cross Lancaster Road, Hinckley, Leicestershire, LE10 0AW, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 05332710

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

Douglas E.

Notified on 30 June 2016

Ceased on 10 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015

Cotswold Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Sally P.

Susan E.

Douglas E.

Richard W.

Richard W.

People with significant control

Dre Group Limited

Douglas E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Cotswold Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Sally P.

Susan E.

Douglas E.

Richard W.

Richard W.

People with significant control

Dre Group Limited

Douglas E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016