Cotswold Mechanical Services Limited in Gloucester, GL2 0HL

Description

Data updated on: 01-11-2023

Cotswold Mechanical Services Limited can be reached at Gloucester at 42 Liddington Road. Anyone can find this business by the post code - GL2 0HL. This company has been in the field on the British market for nineteen years. The company is registered under the number 05399033 and its official status is active. This enterprise's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. Cotswold Mechanical Services Ltd reported its latest accounts for the period that ended on 2023-03-31. The most recent annual confirmation statement was filed on 2023-03-19.

For this particular business, the full extent of director's assignments have so far been done by Paul D. who was formally appointed in 2005. For three years Mark G., had been supervising this specific business till the resignation in August 2008. Additionally, the managing director's tasks are constantly supported by a secretary - Katrina D., who was selected by this specific business in August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	8 904	378	130	294	745

Balance Sheet
Cash Bank In Hand	22 808		19 156	4 731	5 445
Cash Bank On Hand					5 445	14 765	16 521	54 019	55 609	28 552	50 721	110 506
Current Assets	45 902	30 115	30 194	49 117	55 450	50 434	35 235	89 607	94 641	68 301	72 599	143 996
Debtors	23 094	30 115	11 038	44 386	50 005	35 669	18 714	35 588	39 032	39 749	21 878	33 490
Net Assets Liabilities						15 364	17 739	54 932	33 627	19 512	14 463	68 758
Net Assets Liabilities Including Pension Asset Liability	8 904	378	130	294	745
Other Debtors					900	900	900	900	900	900	900	900
Property Plant Equipment					30 359	37 829	28 282	21 279	16 956	12 941	9 904	9 922
Tangible Fixed Assets	33 875	25 821	20 420	25 594	30 359

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 902	376	128	292	743
Shareholder Funds	8 904	378	130	294	745

Other Financial Data
Accrued Liabilities					2 195	2 255	2 280	2 330	2 330	2 381	2 429	6 379
Accumulated Depreciation Impairment Property Plant Equipment					32 400	44 984	54 531	61 534	66 846	70 861	73 898	76 199
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts					1 823
Corporation Tax Payable					4 422	10 463	6 403	18 973	9 319	8 154	8 643	21 951
Creditors					85 064	72 899	40 404	50 580	74 748	58 508	64 818	81 938
Creditors Due After One Year	22 572	16 340	9 007	1 823
Creditors Due Within One Year	48 301	39 218	41 477	72 594	85 064
Increase From Depreciation Charge For Year Property Plant Equipment						12 584	9 547	7 003	5 312	4 015	3 037	2 301
Net Current Assets Liabilities	-2 399	-9 103	-11 283	-23 477	-29 614	-22 465	-5 169	39 027	19 893	9 793	7 781	62 058
Number Shares Allotted		2	2	2	2
Other Creditors					23 500	23 400	10 000
Other Taxation Social Security Payable					4 397	4 936	2 384	2 984	1 537	1 494	1 486	2 201
Par Value Share		1	1	1	1
Prepayments					2 455	2 137	4 417	3 994	4 296	4 138	3 940	4 312
Property Plant Equipment Gross Cost					62 759	82 813	82 813	82 813	83 802	83 802	83 802	86 121
Provisions For Liabilities Balance Sheet Subtotal							5 374	5 374	3 222	3 222	3 222	3 222
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		83	1 142	15 647	15 804
Tangible Fixed Assets Cost Or Valuation	40 258	40 341	41 483	52 355	62 759
Tangible Fixed Assets Depreciation	6 383	14 520	21 063	26 761	32 400
Tangible Fixed Assets Depreciation Charged In Period		8 137	6 543	8 458	10 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 760	4 679
Tangible Fixed Assets Disposals				4 775	5 400
Total Additions Including From Business Combinations Property Plant Equipment						20 054			989			2 319
Total Assets Less Current Liabilities	31 476	16 718	9 137	2 117	745	15 364	23 113	60 306	36 849	22 734	17 685	71 980
Trade Creditors Trade Payables					19 770	25 615	14 747	13 922	6 923	9 692	14 320	14 901
Trade Debtors Trade Receivables					46 650	32 632	13 397	30 694	33 836	34 711	14 344	28 278
Recoverable Value-added Tax											2 694