Cotswold Expo Limited in Moreton In Marsh, GL56 0LA

Description

Data updated on: 01-11-2023

The company known as Cotswold Expo was started on 1993-10-27 as a Private Limited Company. This firm's headquarters may be reached at Moreton In Marsh on Kenton House, Oxford Street. If you have to contact this firm by mail, the postal code is GL56 0LA. The office registration number for Cotswold Expo Limited is 02866277. Although currently it is operating under the name of Cotswold Expo Limited, it previously was known under a different name. The company was known as P M G until 2002-11-06, when it got changed to Cotswold Graphics. The last change came on 2012-09-24. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-10-27.

According to the latest data, the firm is the workplace of just one managing director: John L., who was designated to this position on 1993-10-27. In order to provide support to the directors, this specific firm has been using the skills of Lorraine L. as a secretary since the appointment on 1993-10-27.

Previous company's names
Cotswold Expo Limited 2012-09-24
Cotswold Graphics Limited 2002-11-06
P M G Limited 1993-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 585	-70 037	-70 891	-74 712	-84 334

Balance Sheet
Cash Bank In Hand	1 730	1 743	1 682	1 312	76
Cash Bank On Hand					76	76	1 132	3 658	2 063	17 933	10 682	18 717
Current Assets	10 676	11 704	16 955	8 213	191	879	1 218	3 744	2 149	18 019	10 768	18 803
Debtors	8 946	9 961	15 273	2 732	115	803	86	86	86	86	86	86
Net Assets Liabilities						-106 997	-97 804	-66 120	-51 205	-35 500	-28 080	-12 354
Net Assets Liabilities Including Pension Asset Liability	-59 585	-70 037	-70 891	-74 712	-84 334
Other Debtors						803
Property Plant Equipment					9 099	7 181	6 464	5 210	4 541	3 459	2 672	2 138
Stocks Inventory				4 169
Tangible Fixed Assets	40 503	27 032	20 254	14 396	9 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-59 685	-70 137	-70 991	-74 812	-84 434
Shareholder Funds	-59 585	-70 037	-70 891	-74 712	-84 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					129 903	131 821	133 617	135 251	136 899	137 981	138 768	139 302
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings Overdrafts					18 016	18 928	9 853		1 258	10 400	8 176	5 904
Creditors					93 624	115 057	104 258	74 084	57 032	10 400	8 176	5 904
Creditors Due After One Year	66 679	71 201	66 202	66 626	69 415
Creditors Due Within One Year	44 085	37 572	41 898	30 695	24 209
Increase From Depreciation Charge For Year Property Plant Equipment						1 918	1 796	1 634	1 648	1 082	787	534
Net Current Assets Liabilities	-33 409	-25 868	-24 943	-22 482	-93 433	-114 178	-103 040	-70 340	-54 883	-27 902	-21 908	-8 054
Number Shares Allotted		100	100	100	100
Other Creditors					71 980	95 365	91 599	70 639	54 527	42 638	29 879	23 413
Other Taxation Social Security Payable					184		1 481	1 272	1 134	2 152	549	1 078
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					139 002	139 002	140 081	140 461	141 440	141 440	141 440
Provisions For Liabilities Balance Sheet Subtotal							1 228	990	863	657	668	534
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	162 130	139 002	139 002	139 002
Tangible Fixed Assets Depreciation	121 627	111 970	118 748	124 606	129 903
Tangible Fixed Assets Depreciation Charged In Period		7 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 306
Tangible Fixed Assets Disposals		23 128
Total Additions Including From Business Combinations Property Plant Equipment							1 079	380	979
Total Assets Less Current Liabilities	7 094	1 164	-4 689	-8 086	-84 334	-106 997	-96 576	-65 130	-50 342	-24 443	-19 236	-5 916
Trade Creditors Trade Payables					3 444	764	1 325	2 173	113	31	24	94
Trade Debtors Trade Receivables					115		86	86	86	86	86	86

Company staff

Lorraine L.

Role: Secretary

Appointed: 27 October 1993

Latest update: 1 April 2024

John L.

Role: Director

Appointed: 27 October 1993

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: John L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lorraine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 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
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Cotswold Expo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

John L.

Swift Incorporations Limited

People with significant control

John L.

Lorraine L.

Accounts Documents

Company filings

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