Cotswold Kitchens Limited in Manchester Road, BL3 2NZ

Description

Data updated on: 01-11-2023

The company known as Cotswold Kitchens was created on 2003-01-10 as a Private Limited Company. This firm's office may be reached at Manchester Road on Office 2, Lythgoe House. Should you want to get in touch with this firm by mail, its postal code is BL3 2NZ. The official reg. no. for Cotswold Kitchens Limited is 04633821. This firm's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2016-09-30 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-09-30
Currency
Net Worth	27 541	35 394	20 343	10 619

Balance Sheet
Cash Bank In Hand	8 892	283	630	15 007
Current Assets	205 955	209 518	270 462	391 510
Debtors	116 110	131 020	176 617	327 454
Intangible Fixed Assets	35 292	31 792	28 292
Net Assets Liabilities Including Pension Asset Liability	27 541	35 394	20 343	10 619
Stocks Inventory	80 953	78 215	93 215	49 049
Tangible Fixed Assets	22 912	21 052	22 481	36 608

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	27 539	35 392	20 341	10 617
Shareholder Funds	27 541	35 394	20 343	10 619

Other Financial Data
Creditors Due After One Year	20 057	15 403	50 759	73 809
Creditors Due Within One Year	212 947	207 355	245 637	336 369
Fixed Assets	58 204	52 844	50 773	36 608
Intangible Fixed Assets Aggregate Amortisation Impairment	34 708	38 208	41 708	70 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	28 292
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Net Current Assets Liabilities	-6 992	2 163	24 825	55 141
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 614	4 210	4 496	7 321
Secured Debts		29 105
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		16 595	8 520	33 675
Tangible Fixed Assets Cost Or Valuation	55 948	59 535	68 055	101 730
Tangible Fixed Assets Depreciation	33 036	38 483	45 574	65 122
Tangible Fixed Assets Depreciation Charged In Period		8 699	7 091	19 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 252
Tangible Fixed Assets Disposals		13 008
Total Assets Less Current Liabilities	51 212	55 007	75 598	91 749
Advances Credits Directors	72 236	96 380	128 356	214 508
Advances Credits Made In Period Directors	81 046	93 714	121 266
Advances Credits Repaid In Period Directors	38 681	69 570	89 290

Company staff