Cotswold Locomotive Ltd in Winchcombe, GL54 5HS

Description

Data updated on: 01-11-2023

2014 marks the beginning of Cotswold Locomotive Ltd, the firm that is situated at 3 Norton Close, in Winchcombe. This means it's been 11 years Cotswold Locomotive has been on the local market, as it was established on 2014-05-30. The company's Companies House Reg No. is 09064384 and the postal code is GL54 5HS. The firm's SIC code is 49319, that means Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Its most recent filed accounts documents were submitted for the period up to 31st March 2023 and the latest confirmation statement was released on 14th May 2023.

Ian C. is this specific firm's solitary director, who was appointed in 2014.

Ian 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	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	2 269	2 165

Balance Sheet
Cash Bank On Hand						201	2 645	331	2 533	459
Current Assets	2 269	2 656	4 487	6 420	6 947	887	3 459	331	3 783	1 284
Debtors	661					686	814		1 250	825
Net Assets Liabilities					4 477	5 625	-7 128	9 881	11 027	12 525
Cash Bank In Hand	1 608	2 656
Net Assets Liabilities Including Pension Asset Liability	2 269

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 269	1 165
Shareholder Funds	2 269	2 165

Other Financial Data
Version Production Software								1	1	1
Creditors		491	464	739	2 470	6 512	10 587	10 212	14 810	13 809
Net Current Assets Liabilities	2 269	2 165	4 023	5 681	4 477	5 625	-7 128	9 881	11 027	12 525
Total Assets Less Current Liabilities	2 269	2 165	4 023	5 681	4 477	5 625	-7 128	9 881	11 027	12 525
Trade Creditors Trade Payables								10 212	14 810	13 809
Trade Debtors Trade Receivables									1 250	825
Creditors Due Within One Year	254	491
Number Shares Allotted		1 000
Par Value Share		1 000
Profit Loss For Period		150
Share Capital Allotted Called Up Paid	1 000	1 000
Taxation Social Security Due Within One Year	254	291
Trade Creditors Within One Year		200

Company staff

Ian C.

Role: Director

Appointed: 30 May 2014

Latest update: 3 April 2025

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2014-05-30
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 January 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cotswold Locomotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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