Cotswold Lawn Treatments Ltd in Oddington, OX5 2RA

Description

Data updated on: 01-11-2023

Registered with number 07904397 12 years ago, Cotswold Lawn Treatments Ltd is categorised as a Private Limited Company. The business present office address is Locksmead, The Green Oddington. The company's registered with SIC code 81300 and their NACE code stands for Landscape service activities. The business latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/12/27.

Concerning the following firm, just about all of director's assignments have so far been carried out by Stephen F. who was appointed in 2012. Since 2012-01-10 Dennis A., had been fulfilling assigned duties for the following firm up to the moment of the resignation in 2015.

Stephen F. 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	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
Net Worth	-21 895	-18 326	-8 547	266	7 873

Balance Sheet
Cash Bank In Hand	1 320	2 307	6 465	16 596
Current Assets	4 683	9 401	10 509	19 867	14 591	21 856	19 807	21 155	54 231	62 098	50 412
Debtors	3 363	7 094	4 044	3 751
Other Debtors			960	480
Tangible Fixed Assets	10 913	8 185	6 139	4 604
Trade Debtors	1 443	5 654	3 084	3 271
Net Assets Liabilities					7 873	15 092	12 577	7 619	24 028	38 043	29 922
Net Assets Liabilities Including Pension Asset Liability	-21 895	-18 326	-8 547	266	7 873

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 995	-18 426	-8 647	166
Shareholder Funds	-21 895	-18 326	-8 547	266	7 873

Other Financial Data
Creditors Due Within One Year	37 491	35 912	25 195	24 035	14 385
Net Current Assets Liabilities	-32 808	-26 511	-14 686	-3 688	417	6 514	6 758	2 231	19 987	13 374	17 517
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Number Shares Allotted	100	1	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 551	14 551	14 551
Tangible Fixed Assets Depreciation	3 638	6 366	8 412	9 947
Tangible Fixed Assets Depreciation Charged In Period	3 638	2 728	2 046	1 535
Total Assets Less Current Liabilities	-21 895	-18 326	-8 547	916	13 187	16 092	13 942	7 619	24 028	38 043	29 922
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 000
Average Number Employees During Period							2	2	2	2	2
Creditors					14 385	15 553	13 049	18 924	34 244	48 724	32 895
Fixed Assets	10 913	8 185	6 139	4 604	12 770	9 578	7 184	5 388	4 041	24 669	12 405
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				480	211	211
Provisions For Liabilities Balance Sheet Subtotal							1 365
Accruals Deferred Income Within One Year	650	650	650
Bank Borrowings Overdrafts	8 215	6 471	4 466
Other Creditors Due Within One Year	26 160	25 214	16 434
Par Value Share	1	100	1
Prepayments Accrued Income Current Asset	1 920	1 440	960
Accruals Deferred Income				650	1 000
Creditors Due After One Year					4 314
Tangible Fixed Assets Additions	14 551
Taxation Social Security Due Within One Year		624
Trade Creditors Within One Year	2 466	2 953	3 645

Company staff

Stephen F.

Role: Director

Appointed: 10 January 2012

Latest update: 4 March 2024

People with significant control

Stephen F.

Notified on 10 January 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 23 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	23 October 2015
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 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	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
Annual Accounts 12/08/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12/08/2016
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cotswold Lawn Treatments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Dennis A.

People with significant control

Stephen F.

Accounts Documents

Company filings

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