Cotswold Mobility Limited in Cheltenham, GL54 1JG

Description

Data updated on: 01-11-2023

Cotswold Mobility Limited is categorised as Private Limited Company, located in Icomb Cow Pastures Icomb Cow Pastures, Icomb in Cheltenham. The main office's zip code is GL54 1JG. This business has been registered in year 2004. Its registered no. is 05206565. This business's SIC code is 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Cotswold Mobility Ltd released its account information for the period up to 2023-08-31. Its most recent annual confirmation statement was filed on 2023-08-16.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,389 pounds of revenue. In 2011 the company had 1 transaction that yielded 900 pounds. Cooperation with the Oxfordshire County Council council covered the following areas: Social Services Client Expenditure and Equipment, Furniture And Materials.

In order to meet the requirements of their clients, the following limited company is continually being overseen by a number of two directors who are Julie P. and Peter P.. Their constant collaboration has been of pivotal use to the limited company since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 074	-12 198	1 168	-9 988	10 730	29 394

Balance Sheet
Cash Bank On Hand						41 564	42 768	20 543	19 451	23 422	15 189	29 946	6 441
Current Assets	45 692	51 967	72 120	74 146	100 974	82 262	81 068	60 989	54 832	47 120	42 928	58 523	29 949
Debtors	20 462	29 491	25 542	37 324	22 463	16 236	14 366	15 391	5 458	3 895	7 116	5 029	6 504
Net Assets Liabilities						29 394	10 281	26 479	15 509	9 971	25 165	45 513	26 764
Other Debtors						1 306		3 670	2 366	729	208
Property Plant Equipment						7 785	2 456	18 878	14 283	10 712	8 034	5 357	2 680
Total Inventories						24 462	28 200	25 055	29 923	19 803	20 623	23 548	17 004
Cash Bank In Hand	11 443	3 401	22 084	15 477	55 709	41 564
Net Assets Liabilities Including Pension Asset Liability	-24 074	-12 198	1 168	-9 988	10 730	29 394
Stocks Inventory	13 787	19 075	24 494	21 345	22 802	24 462
Tangible Fixed Assets	11 622	8 142	12 211	17 484	13 114	7 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	130	132
Profit Loss Account Reserve	-24 174	-12 298	1 068	-10 088	10 600	29 262
Shareholder Funds	-24 074	-12 198	1 168	-9 988	10 730	29 394

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities							900	900	925	925	925	925	925
Accumulated Depreciation Impairment Property Plant Equipment						17 811	23 140	18 466	23 061	26 632	29 310	31 987	34 664
Additions Other Than Through Business Combinations Property Plant Equipment								21 500
Average Number Employees During Period						3	3	3	3	3	4	4	4
Bank Borrowings Overdrafts								787	497	331	237	408	287
Creditors						60 653	73 243	53 388	53 606	47 861	25 797	18 367	5 865
Deferred Income							12 879
Finished Goods Goods For Resale						24 462	28 200	25 055	29 923	19 803
Increase From Depreciation Charge For Year Property Plant Equipment							5 329	5 078	4 595	3 571	2 678	2 677	2 677
Loans From Directors						33 968	38 083	24 678	22 595	35 906	16 395	3 617	453
Net Current Assets Liabilities	-35 696	-20 341	-11 043	-27 472	-2 384	21 609	12 091	7 601	1 226	-741	17 131	40 156	24 084
Nominal Value Allotted Share Capital						132	132	132	132	132	132	132	132
Number Shares Allotted	100	100	100	100	130	132	132	132	132	132	132	132	132
Other Creditors						7 124	5 000	20 001	20 001	936	937	940	952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 752
Other Disposals Property Plant Equipment								9 752
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							-2 133	900	2 371	2 438	2 059	2 259	2 242
Property Plant Equipment Gross Cost						25 596	25 596	37 344	37 344	37 344	37 344	37 344	37 344
Recoverable Value-added Tax												2 770	11
Taxation Social Security Payable						6 213	7 893	257	2 395	1 883	5 590	6 753	444
Trade Creditors Trade Payables						13 348	8 488	6 765	7 193	7 880	1 713	5 724	2 804
Trade Debtors Trade Receivables						14 930	12 233	10 821	721	728	4 849		4 251
Advances Credits Directors						27 703	26 537	24 678	-22 595	-35 906	-16 395	-3 617
Advances Credits Made In Period Directors							240	4 217		13 689	23 511	12 778
Advances Credits Repaid In Period Directors							1 406	6 076	2 083	27 000	4 000
Amount Specific Advance Or Credit Directors						21 867	20 461	24 678	-22 595	-33 906	-12 395	-3 617
Amount Specific Advance Or Credit Made In Period Directors							240	4 217		13 689	23 511	8 778
Amount Specific Advance Or Credit Repaid In Period Directors							1 406	6 076	2 083	25 000	2 000
Consideration For Shares Issued					30
Creditors Due Within One Year	81 388	72 308	89 635	101 618	103 358	60 653
Fixed Assets	11 622	8 142	12 211	17 484	13 114
Nominal Value Shares Issued					30
Number Shares Allotted Increase Decrease During Period						2
Number Shares Issued					30
Profit Loss For Period	2 773	11 876
Share Capital Allotted Called Up Paid	100	100	100		130	132
Tangible Fixed Assets Additions		369
Tangible Fixed Assets Cost Or Valuation	21 311	21 680	25 607		25 596	25 596
Tangible Fixed Assets Depreciation	9 689	13 537	13 396		12 482	17 811
Tangible Fixed Assets Depreciation Charged In Period		3 848				5 329
Total Assets Less Current Liabilities	-24 074	-12 198	-5 303
Value Shares Allotted			100	100	130
Value Shares Allotted Increase Decrease During Period						2

Company staff

Julie P.

Role: Director

Appointed: 16 August 2004

Latest update: 24 April 2024

Julie P.

Role: Secretary

Appointed: 16 August 2004

Latest update: 24 April 2024

Peter P.

Role: Director

Appointed: 16 August 2004

Latest update: 24 April 2024

People with significant control

Peter P. is the individual with significant control over this firm, has substantial control or influence over the company.

Peter P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 October 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 October 2013
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts 13 January 2015
Date Approval Accounts	13 January 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	2	£ 1 389.00
2012-10-12	4100657550		£ 900.00	Social Services Client Expenditure
2012-04-04	4100588638		£ 489.00	Equipment, Furniture And Materials
2011	Oxfordshire County Council	1	£ 900.00
2011-09-12	4100505734		£ 900.00	Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Oxfordshire County Council

£ 1 389.00

2012-10-12

4100657550

£ 900.00

Social Services Client Expenditure

2012-04-04

4100588638

£ 489.00

Equipment, Furniture And Materials

2011

Oxfordshire County Council

£ 900.00

2011-09-12

4100505734

£ 900.00

Equipment, Furniture And Materials

Cotswold Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Julie P.

Peter P.

People with significant control

Peter P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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