Cotswold Food And Drink Company Ltd in Bristol, BS36 2AQ

Description

Data updated on: 15-12-2020

Cotswold Food And Drink Company came into being in 2005 as a company enlisted under no 05520969, located at BS36 2AQ Bristol at 367b Church Road. This firm's last known status was dissolved. Cotswold Food And Drink Company had been in this business field for at least 15 years.

This specific limited company was administered by a single director: Gaye G. who was presiding over it for 15 years.

Gaye G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-700	7 704	46 328	66 162	78 701	214 687

Balance Sheet
Cash Bank In Hand	6 759	6 630	5 539	13 532	2 361	223 977
Cash Bank On Hand						223 977	141 938	138 118	67 459	32 159	8 739
Current Assets	148 310	143 355	131 924	142 245	154 624	310 923	228 884	179 918	67 459
Debtors	107 928	104 387	75 857	85 634	92 002	86 946	86 946	74 803
Net Assets Liabilities Including Pension Asset Liability	-700	7 704	46 328	66 162	78 701	214 687
Other Debtors						12 143	12 143
Property Plant Equipment						4 587	4 587	4 587	4 587	4 587	4 587
Stocks Inventory	33 623	32 338	50 528	43 079	60 261
Tangible Fixed Assets	19 330	159 498	156 048	153 242	151 117	4 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-800	7 604	46 228	66 062	78 601	214 587
Shareholder Funds	-700	7 704	46 328	66 162	78 701	214 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						92 600	92 600	92 600	92 600	92 600
Accumulated Depreciation Impairment Property Plant Equipment						81 701	81 701	81 701	81 701	81 701
Average Number Employees During Period							1
Creditors						88 823	49 284	45 789	421	421	421
Creditors Due After One Year		126 816	114 278	100 979	85 507
Creditors Due Within One Year		168 333	127 366	128 346	141 533	88 826
Fixed Assets	19 330	159 498	156 048	153 242	151 117	4 587	4 587	4 587	4 587	4 587	4 587
Intangible Assets Gross Cost						92 600	92 600	92 600	92 600	92 600
Intangible Fixed Assets Aggregate Amortisation Impairment	92 600	92 600	92 600	92 600	92 600
Intangible Fixed Assets Cost Or Valuation	92 600	92 600	92 600	92 600	92 600
Net Current Assets Liabilities	-20 030	-24 978	4 558	13 899	13 091	210 100	179 600	134 129	67 038	31 738	8 318
Number Shares Allotted			100	100	100	100
Other Creditors						3 820	3 820	325	420	420	420
Other Taxation Social Security Payable						39 540	1	1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-33 003
Property Plant Equipment Gross Cost						86 288	86 288	86 288	86 288	86 288
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		145 000	261
Tangible Fixed Assets Cost Or Valuation	86 027	231 027	231 288	231 288	231 288	86 288
Tangible Fixed Assets Depreciation	66 697	71 529	75 240	78 046	80 171	81 701
Tangible Fixed Assets Depreciation Charged In Period			3 711	2 806	2 125	1 530
Tangible Fixed Assets Disposals						145 000
Total Assets Less Current Liabilities	-700	134 520	160 606	167 141	164 208	214 687	184 187	138 716	71 625	36 325	12 905
Trade Creditors Trade Payables						45 463	45 463	45 463
Trade Debtors Trade Receivables						74 803	74 803	74 803
Creditors Due After One Year Total Noncurrent Liabilities	0	126 816
Creditors Due Within One Year Total Current Liabilities	168 340	168 333
Tangible Fixed Assets Depreciation Charge For Period		4 832