Cotswold Natural Stone Limited in Nr Burford, OX18 4AW

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www.cotswoldnaturalstone.co.uk

Description

Data updated on: 01-11-2023

The company is known as Cotswold Natural Stone Limited. This firm was originally established twenty eight years ago and was registered under 03147246 as the registration number. The headquarters of this firm is situated in Nr Burford. You may find them at The Stoneyard, Scrubbs Lane Shilton. It debuted under the business name Colinade Developments, but for the last twenty eight years has operated under the business name Cotswold Natural Stone Limited. This company's SIC and NACE codes are 8110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. The business most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Fri, 20th Oct 2023.

Cotswold Natural Stone Ltd is a small-sized vehicle operator with the licence number OH0224524. The firm has two transport operating centres in the country. In their subsidiary in Burford on Scrubbs Lane, 5 machines are available. The centre in Carterton on Station Road has 3 machines.

Currently, we have only a single managing director in the company: Luke C. (since 2003-02-28). The following firm had been directed by Ernest C. up until 2020-09-03. Furthermore another director, namely Patrick C. resigned sixteen years ago. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Luke C. as a secretary since the appointment on 2003-02-28.

Previous company's names
Cotswold Natural Stone Limited 1996-02-05
Colinade Developments Limited 1996-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 022 463	1 073 352	1 119 448	1 110 382

Balance Sheet
Cash Bank On Hand				397 564	238 301	686 847	395 103	772 964	575 798	771 526	1 161 354	1 098 707
Current Assets	631 407	691 935	1 064 224	1 412 273	1 478 459	1 627 237	1 766 127	2 173 007	2 594 157	2 058 644	2 617 722	2 763 222
Debtors	519 637	571 671	904 803	804 129	1 057 699	667 010	1 069 768	1 044 764	1 602 070	990 012	1 124 224	1 272 083
Net Assets Liabilities				1 110 382	1 161 134	1 314 122	1 467 625	1 710 396	1 775 544	808 481	1 403 160	1 932 991
Other Debtors				1 210			112 000	230 000	887 500	151 396	327 617	463 146
Property Plant Equipment				1 243 361	1 390 549	1 386 307	1 393 679	1 312 358	1 197 008	1 383 446	2 509 706	2 454 371
Total Inventories				210 580	182 459	273 380	301 256	355 279	416 289	297 106	332 144
Cash Bank In Hand	7 078	13 063	42 618	397 564
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1 022 463	1 073 352	1 119 448	1 110 382
Stocks Inventory	104 692	107 201	116 803	210 580
Tangible Fixed Assets	1 635 762	1 468 036	1 306 339	1 243 361

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	396 541	447 430	493 526	484 460
Shareholder Funds	1 022 463	1 073 352	1 119 448	1 110 382

Other Financial Data
Accrued Liabilities Deferred Income				79 896	124 367	75 886	98 888	159 113	242 197	290 817	446 856	435 500
Accumulated Depreciation Impairment Property Plant Equipment				982 583	1 025 337	1 117 277	1 301 129	1 444 507	1 574 582	1 527 612	1 285 442	855 447
Additions Other Than Through Business Combinations Property Plant Equipment										356 028	1 385 132	1 263 563
Amounts Owed By Related Parties											17 057
Amounts Owed To Group Undertakings											104 998	718 618
Average Number Employees During Period					25	42	42	42	43	45	42	43
Bank Borrowings				428 793	399 802	370 133	339 155	307 895	276 077	246 375	1 396 382	177 792
Bank Borrowings Overdrafts				284 957	255 966	226 297	195 319	152 679	115 118	207 025	1 296 507	145 205
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											310 272
Creditors				486 597	508 339	435 259	398 444	333 089	264 668	271 090	1 629 583	629 632
Dividends Paid On Shares									1
Finance Lease Liabilities Present Value Total				13 053	86 903	104 562	98 725	56 237	20 383	64 065	333 076	484 427
Fixed Assets	1 635 763	1 468 037	1 306 342	1 243 364	1 390 552	1 386 310	1 393 682	1 312 361	1 197 009	1 383 447	2 509 706
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 072	27 512			578 600	552 200	530 301	496 324
Increase From Depreciation Charge For Year Property Plant Equipment					109 774	158 639	183 852	181 220	127 706	105 492	233 554	400 300
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1	1
Net Current Assets Liabilities	-39 793	148 076	322 390	383 864	511 781	606 843	708 847	971 682	1 062 821	-103 627	906 735	409 943
Other Creditors				3 516	1 260	1	1 458	967	1 440	418 522	55 308	28 983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										152 462	475 724	830 295
Other Disposals Intangible Assets											1
Other Disposals Property Plant Equipment										216 560	501 042	1 748 893
Property Plant Equipment Gross Cost				2 225 944	2 415 886	2 503 584	2 694 808	2 756 865	2 771 590	2 911 058	3 795 148	3 309 818
Taxation Including Deferred Taxation Balance Sheet Subtotal									219 618	200 249	383 698	301 691
Total Assets Less Current Liabilities	1 595 970	1 616 113	1 628 732	1 627 228	1 902 333	1 993 153	2 102 529	2 284 043	2 259 830	1 279 820	3 416 441	2 864 314
Total Borrowings									244 285	207 025	1 296 507	145 205
Trade Creditors Trade Payables				666 862	484 810	512 253	590 611	682 178	589 291	1 223 695	667 339	623 543
Trade Debtors Trade Receivables				689 525	734 908	594 628	902 982	739 201	662 249	838 616	779 550	808 937
Amount Specific Advance Or Credit Directors			19 117	1 578	9 329	31 769
Amount Specific Advance Or Credit Made In Period Directors				205 333	15 853	68 255
Amount Specific Advance Or Credit Repaid In Period Directors				226 028	7 751	89 140
Additional Provisions Increase From New Provisions Recognised							-7 312	4 098	-20 940
Capital Redemption Reserve	50	50	50	50
Corporation Tax Payable				48 040	89 891	114 052	51 842	40 843	67 814
Creditors Due After One Year	532 708	508 321	467 889	486 597
Creditors Due Within One Year	671 200	543 859	741 834	1 028 409
Deferred Tax Liabilities						243 772	236 460	240 558	219 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment					67 020	66 699		29 736	5 736
Disposals Property Plant Equipment					88 942	89 994		36 700	7 500
Dividends Paid					305 300	318 177
Increase Decrease In Property Plant Equipment					106 120	36 500	70 050	22 000
Intangible Fixed Assets Cost Or Valuation	1	1	1
Investments Fixed Assets			2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2	-2
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	5	5	5	5
Other Remaining Borrowings				84 187	61 070
Other Taxation Social Security Payable				29 064	27 088	28 065	27 629	34 054	34 861
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				34 930	48 886	32 382	50 858	75 563	43 619
Profit Loss					481 216	471 165
Provisions						243 772	236 460	240 558	219 618
Provisions For Liabilities Balance Sheet Subtotal				30 249	232 860	243 772	236 460	240 558	219 618
Provisions For Liabilities Charges	40 799	34 440	41 395	30 249
Revaluation Reserve	625 822	625 822	625 822	625 822
Secured Debts	525 851	528 217	457 076	428 793
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		126 501	79 576	45 384
Tangible Fixed Assets Cost Or Valuation	2 321 741	2 252 118	2 194 560	2 225 944
Tangible Fixed Assets Depreciation	685 979	784 082	888 221	982 583
Tangible Fixed Assets Depreciation Charged In Period		98 103	104 139	96 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 291
Tangible Fixed Assets Disposals		196 124	137 134	14 000
Total Additions Including From Business Combinations Property Plant Equipment					278 884	177 692	191 224	106 863	14 120
Advances Credits Directors	25 054	18 592	38 903	26 737
Advances Credits Made In Period Directors	35 240	13 538	22 505
Advances Credits Repaid In Period Directors	12 000	20 000	80 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									8 105
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									8 105

Company staff

Luke C.

Role: Secretary

Appointed: 28 February 2003

Latest update: 12 March 2024

Role: Corporate Nominee Secretary

Appointed: 17 January 1996

Resigned: 24 January 1996

Address: London, NW11 7TJ

Latest update: 12 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 January 1996

Resigned: 24 January 1996

Address: London, NW11 7TJ

Latest update: 12 March 2024

People with significant control

The companies that control this firm are as follows: Cns Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nr Burford at Scrubbs Lane Shilton, OX18 4AW, Oxfordshire and was registered as a PSC under the registration number 12906165.

Cns Group Limited

Address: The Stoneyard Scrubbs Lane Shilton, Nr Burford, Oxfordshire, OX18 4AW, United Kingdom

Legal authority Uk Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12906165

Notified on 1 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Luke C.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ernest C.

Notified on 6 April 2016

Ceased on 3 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 July 2013

Cotswold Natural Stone Limited

General information

Name:

Office Address:

Contact information

Website

www.cotswoldnaturalstone.co.uk

Description

Financial data based on annual reports

Company staff

Luke C.

Luke C.

Ernest C.

Patrick C.

Malachy C.

Malachy C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Cns Group Limited

Luke C.

Ernest C.

Accounts Documents

Company Vehicle Operator Data

The Stone Yard

Address

City

Postal code

No. of Vehicles

Viscount Court

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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