Cotswold Mounts Limited in Cheltenham, GL51 9PL

Description

Data updated on: 01-11-2023

Cotswold Mounts is a business registered at GL51 9PL Cheltenham at Unit D Malmesbury Road. This company has been in existence since 2009 and is established under the registration number 06962608. This company has existed on the English market for fifteen years now and company current status is active. This firm's classified under the NACE and SIC code 17290 which means Manufacture of other articles of paper and paperboard n.e.c.. Cotswold Mounts Ltd released its account information for the financial year up to 2023/07/31. The firm's latest confirmation statement was submitted on 2023/07/15.

As mentioned in this specific enterprise's register, for fifteen years there have been two directors: Leonard N. and Steven N..

Executives with significant control over the firm are: Steven N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Leonard N. 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	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 330	14 020	2 828	25 752	3 361	3 386

Balance Sheet
Cash Bank In Hand	11 534	6 562	25 301	48 453	3 597	2 016
Cash Bank On Hand						2 016	2 055	2 241	2 874	13 395	33 322	1 492	2 389
Current Assets	83 676	77 869	98 877	134 881	120 242	107 102	111 784	117 836	129 769	129 581	151 132	124 835	153 931
Debtors	37 907	34 875	36 344	43 243	72 615	68 396	72 130	70 938	74 164	76 013	70 535	59 738	69 567
Intangible Fixed Assets	21 000	14 000	7 000
Net Assets Liabilities						3 386	8 214	14 148	164	-15 932	-44 445	-29 842	10 174
Net Assets Liabilities Including Pension Asset Liability	1 330	14 020	2 828	25 752	3 361	3 386
Other Debtors						38 277	18 988	17 605	27 827	40 472	38 401	23 961	25 987
Property Plant Equipment						22 095	37 638	77 592	65 589	50 494	33 995	24 335
Stocks Inventory	34 235	36 432	37 232	43 185	44 030	36 690
Tangible Fixed Assets	16 589	12 458	8 328	4 785	27 124	22 095
Total Inventories						36 690	37 599	44 657	52 731	40 173	47 275	63 605	81 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 230	13 920	2 728	25 652	3 261	3 286
Shareholder Funds	1 330	14 020	2 828	25 752	3 361	3 386

Other Financial Data
Amount Specific Advance Or Credit Directors									8 349	19 279	13 092	875
Amount Specific Advance Or Credit Made In Period Directors									8 349	10 930		875
Amount Specific Advance Or Credit Repaid In Period Directors											6 187	13 092
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						30 203	38 707	51 249	68 038	85 039	102 128	115 916	106 059
Average Number Employees During Period						9	10	10	9	9	10	9	9
Bank Borrowings Overdrafts						5 000	5 919	8 997	39 010	72 365	61 988	44 666	32 407
Creditors						17 050	22 568	49 596	74 500	94 283	68 994	44 666	32 407
Creditors Due After One Year					28 030	17 050
Creditors Due Within One Year	118 537	89 364	110 981	113 914	111 404	105 042
Debtors Due After One Year				-84
Finance Lease Liabilities Present Value Total						12 050	22 568	49 596	35 490	21 918	13 935	4 689
Fixed Assets	37 589	26 458	15 328	4 785	27 124	22 095	37 638	77 592	65 589	50 494	33 995	24 335	12 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 000	33 000	33 000	33 000	33 000	42 650	42 650	8 885
Increase Decrease In Property Plant Equipment							23 800	47 600
Increase From Depreciation Charge For Year Property Plant Equipment							8 504	12 542	16 789	17 001	17 089	13 788	10 243
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	21 000	28 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-34 861	-11 495	-12 104	20 967	8 838	2 060	98	1 200	21 171	37 151	-3 233	-5 089	32 334
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 915	7 351	3 934	1 951	1 830	32 699	5 677	7 664
Other Taxation Social Security Payable						15 490	21 034	15 592	21 245	17 241	20 645	32 886	32 106
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 298	76 345	128 841	133 627	135 533	136 123	140 251	116 452
Provisions For Liabilities Balance Sheet Subtotal						3 719	6 954	15 048	12 096	9 294	6 213	4 422	2 200
Provisions For Liabilities Charges	1 398	943	396		4 571	3 719
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				298	27 834	1 279
Tangible Fixed Assets Cost Or Valuation	22 887	22 887	22 887	23 185	51 019	52 298
Tangible Fixed Assets Depreciation	6 298	10 429	14 559	18 400	23 895	30 203
Tangible Fixed Assets Depreciation Charged In Period		4 131	4 130	3 841	5 495	6 308
Total Additions Including From Business Combinations Property Plant Equipment							24 047	52 496	4 786	1 906	590	4 128	83
Total Assets Less Current Liabilities	2 728	14 963	3 224	25 752	35 962	24 155	37 736	78 792	86 760	87 645	30 762	19 246	44 781
Trade Creditors Trade Payables						63 753	68 309	69 389	60 352	39 879	70 761	68 789	62 309
Trade Debtors Trade Receivables						30 119	53 142	53 333	46 337	35 541	32 134	35 777	43 580

Company staff

Leonard N.

Role: Director

Appointed: 29 July 2009

Latest update: 25 January 2024

Steven N.

Role: Director

Appointed: 29 July 2009

Latest update: 25 January 2024

People with significant control

Steven N.

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

Leonard N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 January 2013
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 October 2013

Cotswold Mounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard N.

Steven N.

Graham C.

Qa Registrars Limited

People with significant control

Steven N.

Leonard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Cotswold Mounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard N.

Steven N.

Graham C.

Qa Registrars Limited

People with significant control

Steven N.

Leonard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013