Cotswold Meadows Limited in Cheltenham, GL54 1EJ

Description

Data updated on: 01-11-2023

This particular business is located in Cheltenham registered with number: 10675337. The company was set up in 2017. The headquarters of this firm is located at Unit 1 Kiln Bank Evesham Road Stow On The Wold. The post code for this location is GL54 1EJ. The enterprise's registered with SIC code 81300: Landscape service activities. 2023-03-31 is the last time when the accounts were filed.

When it comes to this particular enterprise's executives data, for 7 years there have been two directors: Ronald C. and Justin W..

Executives who have control over the firm are as follows: Ronald C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin W. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	42 677	68 688	103 332	95 054	111 046	181 592
Net Assets Liabilities	37	878	-4 106	4 419	19 675	28 238
Cash Bank On Hand	8 628	1 001	219	4 421	30 359	38 669
Debtors	34 049	47 687	83 113	70 633	60 687	131 175
Other Debtors		25 637	65 819	50 876	52 986	115 646
Property Plant Equipment	654	13 416	34 169	53 667	116 581	175 013
Total Inventories		20 000	20 000	20 000	20 000	11 748

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 324
Creditors	43 294	814	49 667	80 564	102 716	120 160
Fixed Assets	654
Net Current Assets Liabilities	-617	-11 724	13 220	37 159	22 362	687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	479
Total Assets Less Current Liabilities	37	1 692	47 389	90 826	138 943	175 700
Accrued Liabilities	5 324	1 600
Accumulated Depreciation Impairment Property Plant Equipment	93	2 952	14 072	24 424	42 287	80 214
Average Number Employees During Period	6	8	8	9	9	8
Bank Borrowings Overdrafts		814	30 093	44 081	29 706	17 605
Corporation Tax Payable	4 661	4 712
Increase From Depreciation Charge For Year Property Plant Equipment		2 859	11 120	10 352	17 863	37 927
Other Creditors	7 923	24 794	14 165	916	5 284	76 876
Other Taxation Social Security Payable	907	17 927	27 255	11 449	15 190	18 215
Prepayments	479
Property Plant Equipment Gross Cost	747	16 368	48 241	78 091	158 868	255 227
Total Additions Including From Business Combinations Property Plant Equipment		15 621	31 873	29 850	80 777	96 359
Trade Creditors Trade Payables	10 259	22 442	21 038	14 836	26 909	37 443
Finance Lease Liabilities Present Value Total			19 574	36 483	73 010	102 555
Provisions For Liabilities Balance Sheet Subtotal			1 828	5 843	16 552	27 302
Trade Debtors Trade Receivables		22 050	17 294	19 757	7 701	15 529

Company staff

Ronald C.

Role: Director

Appointed: 16 March 2017

Latest update: 25 March 2024

Justin W.

Role: Director

Appointed: 16 March 2017

Latest update: 25 March 2024

People with significant control

Ronald C.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin W.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cotswold Meadows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Justin W.

People with significant control

Ronald C.

Justin W.

Accounts Documents

Company filings

Filing category

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