Cotswold Micro Systems Limited, GL2 5FW

Description

Data updated on: 01-11-2023

Cotswold Micro Systems has been on the market for at least fourty two years. Started under company registration number 01625178, this firm is listed as a Private Limited Company. You may visit the office of the firm during business hours under the following address: 4 St Albans Road Gloucester, GL2 5FW Gloucester. This enterprise's principal business activity number is 26120 and their NACE code stands for Manufacture of loaded electronic boards. Cotswold Micro Systems Ltd filed its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-05-30.

The firm's trademark number is UK00003044255. They proposed it on Wednesday 26th February 2014 and it appeared in the journal number 2014-016.

Due to the firm's number of employees, it became necessary to appoint further executives: Emma C., Stephen G. and Stephen W. who have been aiding each other since March 11, 2016 to fulfil their statutory duties for this limited company.

Trade marks

Trademark UK00003044255

Trademark UK00003044255

Trademark image:
Status:	Application Published
Filing date:	2014-02-26
Owner name:	Cotswold Microsystems Ltd
Owner address:	Cotswold Microsystems Ltd, 4 St. Albans Road, GLOUCESTER, United Kingdom, GL2 5FW

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 475 078	12 836 060	3 581 193

Balance Sheet
Cash Bank On Hand			967 372	1 992 389	1 263 108	816 797	1 157 012	1 740 108	2 240 964	992 850
Current Assets	13 737 176	12 974 308	3 993 593	3 893 113	3 469 108	3 238 046	3 709 474	4 063 626	4 680 644	3 323 021
Debtors	541 445	652 550	2 159 261	1 051 319	1 382 013	1 902 701	2 295 552	2 087 880	2 204 042	2 077 293
Other Debtors			417 768	720 246	1 093 730	1 150 754	1 038 553	1 105 433	1 284 358	1 315 224
Property Plant Equipment			31 896	23 565	87 666	98 283	89 210	71 294	93 577	66 043
Total Inventories			866 960	849 405	823 987	518 548	256 910	235 638	235 638
Cash Bank In Hand	11 957 931	11 502 915	967 372
Stocks Inventory	1 237 800	818 843	866 960
Tangible Fixed Assets	28 845	56 422	31 896

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 474 978	12 835 960	3 581 093
Shareholder Funds	13 475 078	12 836 060	3 581 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 621	67 952	48 111	69 608	93 472	111 516	141 377	171 118
Average Number Employees During Period			22	22		21	17	16	14	14
Creditors			447 972	70 105	58 147	60 265	65 554	119 863	187 625	139 511
Fixed Assets	58 845	60 098	35 572	27 241	91 342	101 959	92 886	74 970	97 253	69 719
Increase From Depreciation Charge For Year Property Plant Equipment				8 331	8 836	21 497	23 864	18 044	29 861	29 741
Investments Fixed Assets	30 000	3 676	3 676	3 676	3 676	3 676	3 676	3 676	3 676	3 676
Investments In Group Undertakings Participating Interests						3 676	3 676	3 676	3 676	3 676
Net Current Assets Liabilities	13 416 233	12 775 962	3 545 621	3 823 008	3 410 961	3 177 781	3 643 920	3 943 763	4 493 019	3 183 510
Other Creditors			8 539	10 730	9 199	8 639	8 639	8 639	6 489	6 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 677
Other Disposals Property Plant Equipment					29 389
Other Taxation Social Security Payable			261 810	20 378	12 071	11 768	12 050	23 722	84 530	107 725
Property Plant Equipment Gross Cost			91 517	91 517	135 777	167 891	182 682	182 810	234 954	237 161
Total Additions Including From Business Combinations Property Plant Equipment					73 649	32 114	14 791	128	52 144	2 207
Total Assets Less Current Liabilities	13 475 078	12 836 060	3 581 193	3 850 249	3 502 303	3 279 740	3 736 806	4 018 733	4 590 272	3 253 229
Trade Creditors Trade Payables			177 623	38 997	36 877	39 858	44 865	87 502	96 606	25 297
Trade Debtors Trade Receivables			1 741 493	331 073	288 283	751 947	1 256 999	982 447	919 684	762 069
Creditors Due Within One Year	320 943	198 346	447 972
Investments In Associates			3 676	3 676
Number Shares Allotted		100	100
Par Value Share		1	1
Percentage Joint-venture Held			50
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		47 503	30 472
Tangible Fixed Assets Cost Or Valuation	90 395	137 898	91 517
Tangible Fixed Assets Depreciation	61 550	81 476	59 621
Tangible Fixed Assets Depreciation Charged In Period		19 926	19 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 781
Tangible Fixed Assets Disposals			76 853

Company staff

Emma C.

Role: Director

Appointed: 11 March 2016

Latest update: 22 December 2023

Stephen G.

Role: Director

Appointed: 11 March 2016

Latest update: 22 December 2023

Stephen W.

Role: Director

Appointed: 30 May 1991

Latest update: 22 December 2023

People with significant control

The companies with significant control over this firm are as follows: Wmg Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester, GL2 5FW, Gloucestershire and was registered as a PSC under the reg no 10037855.

Wmg Group Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10037855

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 20th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th October 2015
Annual Accounts 7th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Cotswold Micro Systems Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003044255

Financial data based on annual reports

Company staff

Emma C.

Stephen G.

Stephen W.

Ann W.

Paul S.

People with significant control

Wmg Group Ltd

Emma C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Cotswold Micro Systems Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003044255

Financial data based on annual reports

Company staff

Emma C.

Stephen G.

Stephen W.

Ann W.

Paul S.

People with significant control

Wmg Group Ltd

Emma C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015