Cotswold Fayre Limited in Reading, RG7 5AW

Description

Data updated on: 01-11-2023

Cotswold Fayre came into being in 2003 as a company enlisted under no 04711000, located at RG7 5AW Reading at The Clock House High Street. This company has been in business for twenty one years and its status at the time is active. The firm's registered with SIC code 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. The latest accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Thu, 20th Apr 2023.

Having five job advert since 2014-12-18, Cotswold Fayre has been an active employer on the job market. On 2017-10-20, it was searching for new workers for a Marketing Assistant post in Theale, and on 2014-12-18, for the vacant post of a Assistant Accountant in Reading. They need applicants on such positions as for example: Customer Service and Telesales person, Purchasing Assistant (Theale, Nr Reading) and Purchase Ledger Person.

For this particular business, all of director's obligations have so far been done by Paul H. who was chosen to lead the company on Tue, 25th Mar 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								512 774	299 990	722 453	364 706	627 262	954 443
Current Assets	1 199 151		1 698 395	1 698 395	2 153 559	2 313 218	2 313 218	2 227 494	1 955 738	2 446 949	2 545 660	3 400 217	4 646 381
Debtors	718 385		990 135	990 135	1 301 225	1 349 110	1 349 110	1 096 726	1 034 623	1 054 190	1 303 698	1 617 310	2 689 299
Net Assets Liabilities								914 052	865 017	968 638	1 215 455	1 518 193	2 353 368
Other Debtors								37 350	83 886	42 840	33 877	59 518	170 198
Property Plant Equipment								27 210	25 726	15 270	10 371	69 410	66 023
Total Inventories								617 994	621 125	670 306	877 256	1 155 645	1 002 639
Cash Bank In Hand	92 834		211 101	211 101	255 620	204 577	204 577	512 774
Intangible Fixed Assets	62 500	62 500	31 250	31 250
Net Assets Liabilities Including Pension Asset Liability	434 769		631 142	631 142	888 103	900 386	900 386	914 052
Stocks Inventory	387 932		497 159	497 159	596 714	759 531	759 531	617 994
Tangible Fixed Assets	98 906	98 906	92 820	92 820	92 719	62 089	62 089	27 210

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	433 769		630 142	630 142	887 103	899 386	899 386	913 052

Other Financial Data
Version Production Software												2 020	2 021
Accumulated Amortisation Impairment Intangible Assets								250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment								155 710	17 661	29 577	42 809	36 846	54 210
Additions Other Than Through Business Combinations Property Plant Equipment									32 998	1 460	8 333	74 636	13 977
Amounts Owed By Group Undertakings Participating Interests											165 210	185 308	710 136
Average Number Employees During Period									28	25	24	27
Bank Overdrafts								41 276	2 078
Corporation Tax Payable								32 030	4 948
Creditors								1 340 652	1 131 447	1 493 581	1 340 576	1 951 434	2 124 188
Finance Lease Liabilities Present Value Total												42 048	35 481
Finished Goods Goods For Resale									621 125	670 306	877 256	1 155 645
Increase From Depreciation Charge For Year Property Plant Equipment									11 192	11 916	13 232	15 597	17 364
Intangible Assets Gross Cost								250 000	250 000	250 000	250 000	250 000	250 000
Loans From Directors									17 078	987	-6 405	310	3 735
Net Current Assets Liabilities	463 856		635 962	635 962	889 382	878 280	878 280	928 118	824 291	953 368	1 205 084	1 448 783	2 522 193
Nominal Value Allotted Share Capital											190	190	190
Number Shares Allotted				36 526	1 000		50	50				1 900	1 900
Other Creditors								82 957	163 119	248 152	141 350	251 681	596 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									149 241			21 560
Other Disposals Property Plant Equipment									172 531			21 560
Other Taxation Social Security Payable								-1 167	-35 334
Par Value Share				1	1		1	1				0	0
Property Plant Equipment Gross Cost								182 920	43 387	44 847	53 180	106 256	120 233
Recoverable Value-added Tax													54 720
Taxation Social Security Payable									-30 386	49 978	41 710	-66 102	113 585
Total Assets Less Current Liabilities	625 262		760 032	760 032	982 101	940 369	940 369	955 328				1 518 193	2 588 216
Trade Creditors Trade Payables								1 185 556	981 636	1 194 464	1 163 921	1 723 497	1 375 135
Trade Debtors Trade Receivables								1 059 376	950 737	1 011 350	1 104 611	1 372 484	1 754 245
Advances Credits Directors											5 405
Advances Credits Made In Period Directors											5 405
Advances Credits Repaid In Period Directors												5 405
Amount Specific Advance Or Credit Directors											5 405
Amount Specific Advance Or Credit Made In Period Directors											5 405
Amount Specific Advance Or Credit Repaid In Period Directors												5 405
Capital Employed	434 769		631 142	631 142	888 103	900 386	900 386	914 052
Creditors Due After One Year	190 493		128 890	128 890	93 998	39 983	39 983	41 276
Creditors Due Within One Year	735 295		1 062 433	1 062 433	1 264 177	1 434 938	1 434 938	1 299 376
Fixed Assets	161 406		124 070	124 070	92 719
Intangible Fixed Assets Aggregate Amortisation Impairment		187 500		218 750	250 000		250 000	250 000
Intangible Fixed Assets Amortisation Charged In Period				31 250	31 250
Intangible Fixed Assets Cost Or Valuation		250 000		250 000	250 000		250 000	250 000
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	50	50	50
Tangible Fixed Assets Additions				24 899	29 988		21 350	1 599
Tangible Fixed Assets Cost Or Valuation		187 055		209 483	232 471		181 321	182 920
Tangible Fixed Assets Depreciation		88 149		116 663	139 752		119 232	155 710
Tangible Fixed Assets Depreciation Charged In Period				29 716	25 019		28 433	36 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 202	1 930		48 953
Tangible Fixed Assets Disposals				2 471	7 000		72 500

Company staff

Paul H.

Role: Director

Appointed: 25 March 2003

Latest update: 24 February 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: Cardiff, CF14 3LX

Latest update: 24 February 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: Cardiff, CF14 3LX

Latest update: 24 February 2024

Clare H.

Role: Secretary

Appointed: 25 March 2003

Resigned: 19 March 2012

Latest update: 24 February 2024

People with significant control

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Marketing Assistant in Theale, posted on Friday 20th October 2017
Region / City	Theale
Salary	From £19000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 30th November 2017


Purchase Ledger Person in Theale, posted on Wednesday 26th July 2017
Region / City	Theale
Salary	From £21000.00 to £23000.00 per year
Job type	permanent
Expiration date	Thursday 7th September 2017


Purchasing Assistant (Theale, Nr Reading) in Theale, posted on Wednesday 14th June 2017
Region / City	Theale
Salary	From £22000.00 to £24000.00 per year
Job type	permanent
Expiration date	Thursday 27th July 2017


Customer Service and Telesales person in Reading, posted on Thursday 8th January 2015
Region / City	Reading
Salary	From £19000.00 to £23000.00 per year
Job type	permanent
Expiration date	Friday 20th February 2015


Assistant Accountant in Reading, posted on Thursday 18th December 2014
Region / City	Reading
Salary	From £25000.00 to £28000.00 per year
Job type	permanent
Expiration date	Friday 30th January 2015

Marketing Assistant in Theale, posted on Friday 20th October 2017

Region / City

Theale

Salary

From £19000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 30th November 2017

Purchase Ledger Person in Theale, posted on Wednesday 26th July 2017

Region / City

Theale

Salary

From £21000.00 to £23000.00 per year

Job type

permanent

Expiration date

Thursday 7th September 2017

Purchasing Assistant (Theale, Nr Reading) in Theale, posted on Wednesday 14th June 2017

Region / City

Theale

Salary

From £22000.00 to £24000.00 per year

Job type

permanent

Expiration date

Thursday 27th July 2017

Customer Service and Telesales person in Reading, posted on Thursday 8th January 2015

Region / City

Reading

Salary

From £19000.00 to £23000.00 per year

Job type

permanent

Expiration date

Friday 20th February 2015

Assistant Accountant in Reading, posted on Thursday 18th December 2014

Region / City

Reading

Salary

From £25000.00 to £28000.00 per year

Job type

permanent

Expiration date

Friday 30th January 2015

Cotswold Fayre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Cfl Secretaries Limited

Cfl Directors Limited

Clare H.

People with significant control

Paul H.

Accounts Documents

Jobs and Vacancies at Cotswold Fayre Ltd

Company filings

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