Cotswold Living Ltd in Cirencester, GL7 2AG

Description

Data updated on: 01-11-2023

This Cotswold Living Ltd firm has been operating offering its services for fourteen years, having launched in 2010. Started with Companies House Reg No. 07243873, Cotswold Living was set up as a Private Limited Company located in 17-19 Gosditch Street, Cirencester GL7 2AG. This firm's registered with SIC code 47190, that means Other retail sale in non-specialised stores. 2022-09-30 is the last time the company accounts were filed.

In order to be able to match the demands of the clientele, the following business is continually directed by a body of two directors who are Adam B. and Rosemary B.. Their joint efforts have been of extreme importance to the following business for 9 years.

Executives with significant control over the firm are: Adam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary B. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 476	5 951	3 775	16 387

Balance Sheet
Cash Bank In Hand	2 061	10 709	76 091	256 662
Cash Bank On Hand				256 662	106 489	265 507	237 668	903 826	948 952	393 964
Current Assets	76 812	121 715	155 252	356 541	256 173	429 433	407 248	1 089 248	1 142 093	631 638
Debtors	35 471	47 006	16 084	17 260	36 159	28 784	29 515	33 201	32 982	55 612
Net Assets Liabilities				16 387	26 544	39 964	95 872	160 129	185 726	205 527
Net Assets Liabilities Including Pension Asset Liability			3 775	16 387
Property Plant Equipment				38 331	62 901	67 265	74 226	84 111	112 216	70 134
Stocks Inventory	39 280	64 000	63 077	82 619
Tangible Fixed Assets	2 071	1 004	53 310	38 331
Total Inventories				82 619	113 525	135 142	140 065	152 221	160 159	182 062

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 474	5 949	3 773	16 385
Shareholder Funds	4 476	5 951	3 775	16 387

Other Financial Data
Accrued Liabilities						221 936	174 235
Accumulated Depreciation Impairment Property Plant Equipment				22 351	38 858	61 827	84 149	102 262	126 688	119 690
Average Number Employees During Period					7	9	11	12	14	15
Corporation Tax Payable						27 587	35 845
Creditors				10 847	34 131	14 501	18 509	195 411	141 383	52 098
Creditors Due After One Year			15 681	10 847
Creditors Due Within One Year	74 407	116 768	182 563	359 972
Finance Lease Liabilities Present Value Total				15 682	10 846	5 248	18 509	12 077	23 553	22 618
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 500	98 000	98 000	98 000	98 000	98 000	101 750
Increase From Depreciation Charge For Year Property Plant Equipment					16 507	22 969	22 322	18 113	24 426	21 604
Net Current Assets Liabilities	2 405	4 947	-27 311	-3 431	2 429	-6 561	54 258	287 410	236 214	200 816
Number Shares Allotted		2		2
Other Creditors						250	750
Other Remaining Borrowings					41 791	28 883	14 501	200 000	177 778	111 111
Other Taxation Social Security Payable						51 860	42 261
Par Value Share		1		1
Prepayments						28 784	29 515
Property Plant Equipment Gross Cost				60 682	101 759	129 092	158 375	186 373	238 904	189 824
Provisions For Liabilities Balance Sheet Subtotal				7 666	4 655	6 239	14 103	15 981	21 321	13 325
Provisions For Liabilities Charges			6 543	7 666
Secured Debts			19 752	15 682
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 608		60 682
Tangible Fixed Assets Depreciation	2 537	3 604	7 372	22 351
Tangible Fixed Assets Depreciation Charged In Period		1 067		14 979
Total Additions Including From Business Combinations Property Plant Equipment					41 077	27 333	29 283	27 998	52 531
Total Assets Less Current Liabilities	4 476	5 951	25 999	34 900	65 330	60 704	128 484	371 521	348 430	270 950
Total Borrowings				15 682	52 637	34 131	38 830	218 509	231 603	141 383
Trade Creditors Trade Payables						114 266	69 418
Advances Credits Directors	23 342	34 738
Advances Credits Made In Period Directors	25 572
Advances Credits Repaid In Period Directors	25 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 602
Disposals Property Plant Equipment										49 080

Company staff

Adam B.

Role: Director

Appointed: 12 January 2015

Latest update: 22 January 2024

Rosemary B.

Role: Director

Appointed: 05 May 2010

Latest update: 22 January 2024

People with significant control

Adam B.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary B.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cotswold Living Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Rosemary B.

Adam B.

Adam B.

People with significant control

Adam B.

Rosemary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Cotswold Living Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Rosemary B.

Adam B.

Adam B.

People with significant control

Adam B.

Rosemary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014