Cotswold Grange Investments Limited in Shifnal, TF11 8DU

Description

Data updated on: 01-11-2023

Cotswold Grange Investments Limited could be found at 75 Aston Road, in Shifnal. The area code is TF11 8DU. Cotswold Grange Investments has been actively competing in this business since it was established in 2010. The registration number is 07292252. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time company accounts were reported.

Chanell N., Carl N., Christopher N. and Christopher N. are registered as the enterprise's directors and have been cooperating as the Management Board since 2018. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Julie N., who was chosen by this specific company in 2010.

Executives with significant control over this firm are: Carl N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-231 450	-52 526	213 637	443 129	613 980	798 369

Balance Sheet
Cash Bank On Hand						457 930	444 903	723 420	584 243	584 243	1 392 779	2 176 246	3 215 549
Current Assets		36 482	269 190	512 296	1 299 618	1 425 831	5 455 886	5 240 504	4 985 824	4 985 824	5 561 311	5 389 723	8 047 088
Debtors		36 482	317 959	512 296	225 368	112 395	4 225 884	3 626 493	3 640 067	3 640 067	3 647 070	2 822 277	4 028 957
Net Assets Liabilities						798 369	1 077 301	1 359 541	1 992 510	1 992 510	2 403 411	2 935 620	4 124 131
Other Debtors							4 214 984	3 626 493	3 640 391	3 640 391	3 647 068	2 822 277	4 028 957
Property Plant Equipment						3 986 247	3 829 305	3 670 880	3 616 957	3 616 957	3 506 277	3 609 678	4 276 381
Total Inventories						855 506	785 099	890 589	761 514	761 514	521 462	391 200	802 582
Cash Bank In Hand					376 738	457 930
Intangible Fixed Assets					447 500	372 500
Net Assets Liabilities Including Pension Asset Liability	-231 450	29 206	248 927	443 129	613 980	798 369
Stocks Inventory					697 512	855 506
Tangible Fixed Assets					4 019 533	3 986 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-231 550	-52 626	248 827	443 029	613 880	798 269
Shareholder Funds	-231 450	-52 526	213 637	443 129	613 980	798 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						125 000	200 000	275 000	325 000	325 000	375 000	702 877	750 000
Accumulated Depreciation Impairment Property Plant Equipment						227 460	336 776	391 948	516 903	516 903	638 171	766 787	891 620
Additions Other Than Through Business Combinations Property Plant Equipment							57 500	32 241	71 031		10 588	232 017	796 536
Amounts Owed To Group Undertakings								248 441	299 229	299 229	459 355	274 751	35 041
Amounts Owed To Group Undertakings Participating Interests							1 082 998	1 028 790
Average Number Employees During Period						3	4	4	4	4	4	4	4
Bank Borrowings Overdrafts							474 640	474 640	5 695 371	5 695 371	5 631 590	5 671 647	7 632 731
Corporation Tax Payable							106 665	109 868	192 367	192 367	318 159	443 786	311 125
Creditors						2 265 178	2 029 438	1 882 105	6 036 600	6 036 600	6 090 945	5 946 398	7 730 274
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 176	65 298
Disposals Property Plant Equipment							105 126	135 493
Dividends Paid On Shares								222 500		172 500
Fixed Assets					8 007 837	9 149 811	4 572 399	4 338 974	4 235 051	4 235 051	4 074 371	4 502 395	5 121 975
Increase From Amortisation Charge For Year Intangible Assets							75 000	75 000	50 000		50 000	75 377	47 123
Increase From Depreciation Charge For Year Property Plant Equipment							148 492	120 470	124 955		121 268	128 618	128 833
Intangible Assets						372 500	297 500	222 500	172 500	172 500	122 500	47 123
Intangible Assets Gross Cost							497 500	497 500		497 500	750 000	750 000
Investment Property								445 594	445 594	445 594	445 594	445 594	445 594
Investment Property Fair Value Model								445 594		445 594	445 594	445 594
Investments						4 791 064	445 594	445 594
Investments Fixed Assets					3 540 804	4 791 064	445 594	445 594				400 000	400 000
Net Current Assets Liabilities	-231 450	-52 526	248 927	443 129	300 630	-839 347	3 426 448	3 358 399	3 808 138	3 808 138	4 428 918	4 384 587	6 740 231
Other Creditors							326 824	230 420	42 000	42 000	99 794	40 936	97 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 000
Other Disposals Property Plant Equipment													5 000
Other Investments Other Than Loans							445 594	445 594
Other Taxation Social Security Payable							2 470	3 115	12 773	12 773	15 869	30 115	-443
Property Plant Equipment Gross Cost						4 213 707	4 166 081	4 062 829	4 133 860	4 133 860	4 144 448	4 376 465	5 168 001
Provisions For Liabilities Balance Sheet Subtotal								15 008	14 079	14 079	8 933	4 964	7 801
Taxation Including Deferred Taxation Balance Sheet Subtotal						58 057	35 754	15 008
Total Assets Less Current Liabilities	-231 450	29 206	213 637	443 129	8 308 467	8 310 464	7 998 847	7 697 372	8 043 189	8 043 189	8 503 289	8 886 982	11 862 206
Trade Creditors Trade Payables							35 841	35 272	22 226	22 226			78 474
Trade Debtors Trade Receivables							10 900	2	-324	-324	2
Advances Credits Directors					83 236	482 693	334 131	227 510
Advances Credits Made In Period Directors						399 458	148 562
Creditors Due After One Year					7 645 066	7 454 038
Creditors Due Within One Year	231 450	7 276	69 032	69 167	998 988	2 265 178
Intangible Fixed Assets Additions					497 500
Intangible Fixed Assets Aggregate Amortisation Impairment					50 000	125 000
Intangible Fixed Assets Amortisation Charged In Period					50 000	75 000
Intangible Fixed Assets Cost Or Valuation					497 500	497 500
Number Shares Allotted		48	100	48	48	48
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					49 421	58 057
Share Capital Allotted Called Up Paid	48	48	48	48	48	48
Tangible Fixed Assets Additions					4 101 791	128 205
Tangible Fixed Assets Cost Or Valuation					4 101 791	4 213 707
Tangible Fixed Assets Depreciation					82 258	227 460
Tangible Fixed Assets Depreciation Charged In Period					82 258	147 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 157
Tangible Fixed Assets Disposals						16 289

Company staff

Chanell N.

Role: Director

Appointed: 14 June 2018

Latest update: 17 March 2024

Julie N.

Role: Secretary

Appointed: 22 June 2010

Latest update: 17 March 2024

Carl N.

Role: Director

Appointed: 22 June 2010

Latest update: 17 March 2024

Christopher N.

Role: Director

Appointed: 22 June 2010

Latest update: 17 March 2024

Christopher N.

Role: Director

Appointed: 22 June 2010

Latest update: 17 March 2024

People with significant control

Carl N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie N.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Cotswold Grange Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chanell N.

Julie N.

Carl N.

Christopher N.

Christopher N.

People with significant control

Carl N.

Christopher N.

Julie N.

Accounts Documents

Company filings

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