Cotswold Gas Solutions Ltd in Cheltenham, GL53 8PH

Description

Data updated on: 01-11-2023

Cotswold Gas Solutions came into being in 2013 as a company enlisted under no 08558894, located at GL53 8PH Cheltenham at 37 Willow Road. This firm has been in business for 11 years and its current state is active. This enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Cotswold Gas Solutions Limited filed its latest accounts for the period that ended on 30th June 2022. Its latest annual confirmation statement was submitted on 6th June 2023.

There seems to be one managing director at the moment controlling this limited company, namely Garry D. who's been performing the director's obligations for 11 years.

Garry D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 701	4 747	9 557

Balance Sheet
Cash Bank On Hand					26 385		64		241	1 747
Current Assets	24 508	21 690	36 185	74 960	90 268	126 425	111 037	93 111	90 455	76 019
Debtors	18 656	11 719	11 770	53 990	33 881	91 227	81 323	64 081	64 084	49 272
Net Assets Liabilities			9 557	29 401	8 139	9 115	8 977	9 231	8 122	748
Property Plant Equipment			15 930	27 527	13 306	10 044	1 899	34 555	26 083	19 579
Total Inventories			24 415	20 970	30 000	35 198	29 650	29 030	26 130	25 000
Cash Bank In Hand	5 852	6 731
Net Assets Liabilities Including Pension Asset Liability	6 701	4 747	9 557
Stocks Inventory		3 240	24 415
Tangible Fixed Assets	6 214	21 153	15 930

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 700	4 746	9 556
Shareholder Funds	6 701	4 747	9 557

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-312	-312	-312	-312	-312	-312
Accumulated Depreciation Impairment Property Plant Equipment			9 775	11 475	9 720	12 982	4 286	6 412	14 884	21 388
Additions Other Than Through Business Combinations Property Plant Equipment					90		815	34 487
Administrative Expenses								40 148	63 260
Average Number Employees During Period				6	5	6	6	2	3	4
Comprehensive Income Expense								49 253	49 891
Creditors			9 373	20 026	10 508	7 251	14 750	34 295	24 295	14 294
Depreciation Expense Property Plant Equipment								2 126	8 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 891	-7 586		-9 200
Disposals Property Plant Equipment				5 000	-16 066		-17 656
Dividend Per Share Interim				50 000	30 000	30 000	8 340	49 000	51 000	62 000
Dividends Paid								-49 000	-51 000
Gross Profit Loss								95 121	129 063
Increase From Depreciation Charge For Year Property Plant Equipment				4 591	5 831	3 263	504	2 126	8 472	6 504
Interest Payable Similar Charges Finance Costs								1 269	2 222
Net Current Assets Liabilities	4 400	-1 527	3 000	21 900	5 653	6 634	22 140	9 283	6 646	-4 225
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							533	275	275	275
Profit Loss								49 253	49 891
Profit Loss On Ordinary Activities Before Tax								53 704	63 581
Property Plant Equipment Gross Cost			25 705	39 002	23 026	23 026	6 185	40 967	40 967	40 967
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 451	13 690
Total Assets Less Current Liabilities	10 614	19 626	18 930	49 427	18 959	16 678	24 039	43 838	32 729	15 354
Work In Progress				20 970	30 000	35 198	29 650	29 030	26 130	25 000
Director Remuneration				11 125	12 051	12 486	12 500	12 518	12 570	12 570
Bank Borrowings Overdrafts			3 844	1 134
Corporation Tax Payable			13 221	16 402
Creditors Due After One Year	3 913	14 879	9 373
Creditors Due Within One Year	20 108	23 217	33 185
Finance Lease Liabilities Present Value Total			9 373	20 026
Increase Decrease In Property Plant Equipment				17 656
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			-1 959	-9 645
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 961	17 744
Tangible Fixed Assets Cost Or Valuation	7 961	25 705
Tangible Fixed Assets Depreciation	1 747	4 552	9 775
Tangible Fixed Assets Depreciation Charged In Period	1 747	2 805	5 223
Total Additions Including From Business Combinations Property Plant Equipment				18 297
Trade Creditors Trade Payables			10 558	10 837
Trade Debtors Trade Receivables			11 770	53 990

Company staff

Garry D.

Role: Director

Appointed: 06 June 2013

Latest update: 26 February 2024

People with significant control

Garry D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Cotswold Gas Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry D.

People with significant control

Garry D.

Accounts Documents

Company filings

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