Cotswold Kitchen Fitting Ltd in Swindon, SN2 7JN

Description

Data updated on: 01-11-2023

Cotswold Kitchen Fitting started its operations in 2020 as a Private Limited Company with reg. no. 12759771. This firm has been active for four years and the present status is active. This firm's registered office is located in Swindon at 1 Cloche Way. You can also find this business utilizing its post code, SN2 7JN. The firm's Standard Industrial Classification Code is 16230, that means Manufacture of other builders' carpentry and joinery. Cotswold Kitchen Fitting Limited reported its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-07-20.

At the moment, this limited company is directed by one managing director: Paul W., who was assigned to lead the company on Tuesday 21st July 2020.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		143	21 744
Current Assets		78 904	102 602
Debtors	38 371	78 761	80 858
Net Assets Liabilities	1 366	571	546
Other Debtors		60 854	59 866
Property Plant Equipment	12 555	9 574	7 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 185	7 364	9 935
Additions Other Than Through Business Combinations Property Plant Equipment			899
Average Number Employees During Period	1	1	2
Bank Borrowings		10 733	6 879
Comprehensive Income Expense	91 365
Creditors	47 175	10 733	6 879
Current Tax For Period	19 049
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 385
Depreciation Rate Used For Property Plant Equipment	25
Dividends Paid	90 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-2 385
Increase From Depreciation Charge For Year Property Plant Equipment	4 185		2 571
Issue Ordinary Shares	1
Net Current Assets Liabilities		3 549	1 033
Net Deferred Tax Liability Asset	2 385
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	1
Other Provisions Balance Sheet Subtotal	2 385
Par Value Share	1
Profit Loss	91 365
Property Plant Equipment Gross Cost	16 740	16 928	17 827
Provisions For Liabilities Balance Sheet Subtotal		1 819	1 500
Taxation Social Security Payable		70 919	94 657
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 434
Total Additions Including From Business Combinations Property Plant Equipment	16 740
Total Assets Less Current Liabilities		13 123	8 925
Total Borrowings		10 733	6 879
Total Current Tax Expense Credit	19 049
Total Deferred Tax Expense Credit	2 385
Trade Creditors Trade Payables		632	3 108
Trade Debtors Trade Receivables		17 907	20 992
Amount Specific Advance Or Credit Directors	-28 319	-26 620	-13 493
Amount Specific Advance Or Credit Made In Period Directors		-61 905	-70 087
Amount Specific Advance Or Credit Repaid In Period Directors		63 604	83 213

Company staff

Paul W.

Role: Secretary

Appointed: 21 July 2020

Latest update: 14 April 2024

Paul W.

Role: Director

Appointed: 21 July 2020

Latest update: 14 April 2024

People with significant control

Paul W.

Notified on 21 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	21/07/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cotswold Kitchen Fitting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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