Cotswold Heating Solutions Ltd in Stroud, GL5 3NL

Description

Data updated on: 01-11-2023

2018 is the date that marks the establishment of Cotswold Heating Solutions Ltd, the firm which is situated at Units 8&9 Stroud Enterprise Centre, Bath Road in Stroud. This means it's been six years Cotswold Heating Solutions has been on the market, as it was founded on December 21, 2018. The firm Companies House Registration Number is 11739284 and its zip code is GL5 3NL. This firm's SIC code is 71129 and has the NACE code: Other engineering activities. The latest annual accounts detail the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-19.

The knowledge we have detailing this specific enterprise's management shows us a leadership of two directors: Jo-Anne R. and Simon R. who joined the team on December 21, 2018. In addition, the director's assignments are often helped with by a secretary - Madison R., who was officially appointed by the following business on April 17, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	75 829	189 445	362 656	324 572
Current Assets	132 958	357 613	568 152	677 238
Debtors	47 066	120 758	154 256	250 566
Net Assets Liabilities	58 713	185 526	381 248	551 797
Property Plant Equipment	6 162	10 515	54 024	130 028
Total Inventories	10 063	47 410	51 240	102 100

Other Financial Data
Version Production Software	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	2 231	6 968	28 645	40 909
Additions Other Than Through Business Combinations Property Plant Equipment	8 393	9 090	65 186
Average Number Employees During Period	2	2	6	11
Creditors	80 407	150 818	24 635	16 819
Fixed Assets	6 162	10 515	54 024
Increase From Depreciation Charge For Year Property Plant Equipment	2 231	4 737	21 677	33 496
Net Current Assets Liabilities	52 551	206 795	351 859	460 668
Number Shares Allotted	100	100	75
Property Plant Equipment Gross Cost	8 393	17 483	82 669	170 937
Total Assets Less Current Liabilities	58 713	217 310	405 883	590 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 232
Disposals Property Plant Equipment				69 403
Provisions For Liabilities Balance Sheet Subtotal				22 080
Total Additions Including From Business Combinations Property Plant Equipment				157 671

Company staff

Madison R.

Role: Secretary

Appointed: 17 April 2023

Latest update: 24 April 2024

Jo-Anne R.

Role: Director

Appointed: 21 December 2018

Latest update: 24 April 2024

Simon R.

Role: Director

Appointed: 21 December 2018

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: Simon R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jo-Anne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon R.

Notified on 21 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jo-Anne R.

Notified on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-21
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cotswold Heating Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madison R.

Jo-Anne R.

Simon R.

People with significant control

Simon R.

Jo-Anne R.

Accounts Documents

Company filings

Filing category

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