Cotswold Medicals Limited in Bristol, BS37 6QE

Description

Data updated on: 01-11-2023

Cotswold Medicals came into being in 1998 as a company enlisted under no 03511231, located at BS37 6QE Bristol at Coverdale House Little Sodbury. This firm has been in business for 26 years and its state is active. This firm's Standard Industrial Classification Code is 86220 and their NACE code stands for Specialists medical practice activities. Cotswold Medicals Ltd reported its latest accounts for the period that ended on 2022/07/31. The company's most recent confirmation statement was filed on 2023/02/16.

Gillian T. is the following enterprise's only director, who was arranged to perform management duties 26 years ago. To provide support to the directors, this specific limited company has been utilizing the expertise of Philip T. as a secretary since 1998.

Executives with significant control over the firm are: Gillian T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 981	270 278	219 254	314 980	411 280

Balance Sheet
Cash Bank On Hand					442 244	279 501	231 145	283 401	461 672	387 517	430 814
Current Assets	493 548	795 224	528 314	809 515	894 272	977 877	940 604	965 453	1 155 507	1 123 735	1 107 582
Debtors	244 392	378 341	292 213	314 821	452 028	698 376	704 259	680 322	692 535	734 918	671 968
Net Assets Liabilities					411 280	491 873	509 485	532 713	604 330	720 154	619 434
Other Debtors					197 747	428 822	44 158	2 067	1 208	11 382	3 139
Property Plant Equipment					2 702	1 703	1 360	1 808	3 077	3 072	2 908
Total Inventories							5 200	1 730	1 300	1 300	4 800
Cash Bank In Hand	249 156	416 883	236 101	494 694	442 244
Net Assets Liabilities Including Pension Asset Liability	183 981	270 278
Tangible Fixed Assets	3 643	3 708	3 097	2 835	2 702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	183 979	270 276	219 252	314 978	411 278
Shareholder Funds	183 981	270 278	219 254	314 980	411 280

Other Financial Data
Total Fixed Assets Additions		1 027
Total Fixed Assets Cost Or Valuation	14 857	15 047
Total Fixed Assets Depreciation	11 214	11 339
Total Fixed Assets Depreciation Charge In Period		926
Total Fixed Assets Depreciation Disposals		-801
Total Fixed Assets Disposals		-837
Accumulated Depreciation Impairment Property Plant Equipment					14 256	15 255	15 598	16 092	7 780	8 549	8 817
Additions Other Than Through Business Combinations Property Plant Equipment								942	2 112	764	563
Average Number Employees During Period							12	11	12	10	9
Corporation Tax Payable					88 401	90 339	73 025
Creditors					485 253	487 518	432 221	434 204	553 669	406 069	490 503
Increase From Depreciation Charge For Year Property Plant Equipment						999	343	494	843	769	727
Net Current Assets Liabilities	180 809	267 084	216 585	312 573	409 019	490 359	508 383	531 249	601 838	717 666	617 079
Number Shares Issued Fully Paid						1	1
Other Creditors					287 076	288 890	195 130	121 903	233 697	134 695	231 082
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 155		459
Other Disposals Property Plant Equipment									9 155		459
Other Taxation Social Security Payable					108 432	107 790	108 181
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					16 958	16 958	16 958	17 900	10 857	11 621	11 725
Provisions For Liabilities Balance Sheet Subtotal					441	189	258	344	585	584	553
Taxation Social Security Payable							181 206	109 304	85 496	112 892	129 261
Total Assets Less Current Liabilities	184 452	270 792	219 682	315 408	411 721	492 062	509 743	533 057	604 915	720 738	619 987
Trade Creditors Trade Payables					1 344	499	2 454	4 240	10 266	19 315	513
Trade Debtors Trade Receivables					254 281	269 554	220 081	223 488	237 847	270 056	355 349
Creditors Due Within One Year Total Current Liabilities	312 739	528 140
Fixed Assets	3 643	3 708
Provisions For Liabilities Charges	471	514	428	428	441
Tangible Fixed Assets Additions		1 027
Tangible Fixed Assets Cost Or Valuation	14 857	15 047
Tangible Fixed Assets Depreciation	11 214	11 339
Tangible Fixed Assets Depreciation Charge For Period		926
Tangible Fixed Assets Depreciation Disposals		-801
Tangible Fixed Assets Disposals		-837
Creditors Due Within One Year		528 140	311 729	496 942	485 253
Net Assets Liability Excluding Pension Asset Liability		270 278	219 254	314 980
Number Shares Allotted			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Philip T.

Role: Secretary

Appointed: 16 February 1998

Latest update: 8 February 2024

Gillian T.

Role: Director

Appointed: 16 February 1998

Latest update: 8 February 2024

People with significant control

Gillian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Cotswold Medicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Gillian T.

People with significant control

Gillian T.

Philip T.

Accounts Documents

Company filings

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