Cotswold Hose & Fittings Limited in Cirencester, GL7 1YT

Description

Data updated on: 01-11-2023

Cotswold Hose & Fittings Limited with the registration number 04346238 has been operating on the market for 22 years. The Private Limited Company can be found at Unit 3 Wilkinson Road, Love Lane Industrial Estate, Cirencester and company's postal code is GL7 1YT. This business's principal business activity number is 46760 which stands for Wholesale of other intermediate products. 2023-03-31 is the last time when the company accounts were reported.

Given this particular firm's size, it was vital to appoint more executives: Jan S. and Deborah S. who have been aiding each other since April 2014 to fulfil their statutory duties for the business.

Executives who control the firm include: Jan S. owns over 1/2 to 3/4 of company shares . Deborah S. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 081	57 789	67 766	68 381	84 035	84 291	75 788

Balance Sheet
Current Assets	119 513	105 227	110 227	115 688	124 448	134 927	138 389	141 713	118 736
Net Assets Liabilities					84 035	84 291	75 788	58 468	48 047
Cash Bank In Hand	19 425	16 505	15 879	12 255	19 492
Debtors	59 132	41 008	37 091	37 015	30 156
Intangible Fixed Assets	6 000	4 800	3 600	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability		57 789	67 766	68 381	84 035	84 291	75 788
Stocks Inventory	40 956	47 714	57 257	66 418	74 800
Tangible Fixed Assets	427		8 112	6 084	4 563

Capital & Reserves
Called Up Share Capital	2	60	60	60	60
Profit Loss Account Reserve	70 079	57 729	67 706	68 321	83 975
Shareholder Funds	70 081	57 789	67 766	68 381	84 035	84 291	75 788

Other Financial Data
Average Number Employees During Period									5
Creditors					421	54 058	65 617	84 442	74 390
Depreciation Amortisation Impairment Expense							1 714	1 524	2 504
Fixed Assets	6 427	4 800	11 712	8 484	5 763	3 422	3 016	1 197	3 701
Net Current Assets Liabilities	63 654	52 989	61 528	62 845	78 693	80 869	72 772	57 271	44 346
Other Operating Expenses Format2							68 224	99 168	73 011
Profit Loss							26 321	22 884	15 626
Raw Materials Consumables Used							137 047	110 885	116 492
Staff Costs Employee Benefits Expense							65 212	76 775	84 037
Total Assets Less Current Liabilities	70 081	57 789	73 240	71 329	84 456	84 291	75 788	58 468	48 047
Turnover Revenue							298 518	311 236	291 670
Creditors Due After One Year			5 474	2 948	421
Creditors Due Within One Year	55 859	52 238	48 699	52 843	45 755	54 058	65 617
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 200	8 400	9 600	10 800
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Number Shares Allotted	2	10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	10	10	10	10
Tangible Fixed Assets Additions			8 112
Tangible Fixed Assets Cost Or Valuation	9 719	9 719	17 831	17 831
Tangible Fixed Assets Depreciation	9 292	9 719	9 719	11 747	13 268
Tangible Fixed Assets Depreciation Charged In Period		427		2 028	1 521