Cotswold Joinery Limited in Glos, GL52 6EJ

Description

Data updated on: 01-11-2023

Registered with number 05759274 18 years ago, Cotswold Joinery Limited is a Private Limited Company. The business active office address is 4 Keynsham Street, Cheltenham Glos. This business's classified under the NACE and SIC code 43320 meaning Joinery installation. Cotswold Joinery Ltd released its latest accounts for the financial year up to 2022/03/31. The business most recent confirmation statement was submitted on 2023/03/28.

Roy C. is the enterprise's single director, that was chosen to lead the company in 2006. To provide support to the directors, the business has been utilizing the expertise of Jane C. as a secretary since the appointment on 2006-03-28.

Roy C. is the individual who controls this firm, owns over 3/4 of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	698	822	1 150	331	179	127	206

Balance Sheet
Cash Bank In Hand	16 412	11 682	10 531	7 144	8 908
Current Assets	31 556	30 949	21 317	9 644	21 052	14 141	4 981	15 358	9 267	13 937	16 799	17 020	18 286
Debtors	12 644	16 767	8 286		9 644
Net Assets Liabilities Including Pension Asset Liability	698	822	1 150	331	179	127	206
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	3 033	5 274	6 688	5 016	3 762
Net Assets Liabilities							206	378	549	1 046	2 284	325	2 643

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	688	812	1 140	321	169
Shareholder Funds	698	822	1 150	331	179	127	206

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 891	35 401
Fixed Assets	3 033	5 274	6 688	5 016	3 762	3 797	2 848	2 136	1 602	1 201	7 725	5 794	4 346
Net Current Assets Liabilities	-2 335	-4 452	-5 538	-4 685	-3 583	-3 670	-2 642	1 758	1 053	155	5 441	5 469	6 989
Tangible Fixed Assets Additions		6 500	4 000
Tangible Fixed Assets Cost Or Valuation	12 275	16 275	18 775	18 775	18 775
Tangible Fixed Assets Depreciation	9 242	11 001	12 087	13 759	15 013
Tangible Fixed Assets Depreciation Charge For Period		1 759
Tangible Fixed Assets Disposals		-2 500	1 500
Total Assets Less Current Liabilities	698	822	1 150	331	179	127	206	378	549	1 046	2 284	325	2 643
Average Number Employees During Period									2	2	2	2	2
Creditors							7 623	17 116	10 320	14 092	22 240	22 489	25 275
Creditors Due Within One Year		35 401	26 855	14 329	24 635	17 811	7 623
Number Shares Allotted					10
Par Value Share					1
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Depreciation Charged In Period			2 230	1 672	1 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 144

Company staff

Jane C.

Role: Secretary

Appointed: 28 March 2006

Latest update: 13 March 2024

Roy C.

Role: Director

Appointed: 28 March 2006

Latest update: 13 March 2024

People with significant control

Roy C.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cotswold Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Roy C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Roy C.

Accounts Documents

Company filings

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