Cotswold Packaging Group Limited in Swindon, SN5 7YT

Description

Data updated on: 01-11-2023

Cotswold Packaging Group Limited with reg. no. 02868549 has been on the market for thirty one years. This Private Limited Company is located at Westmead Drive, Westmead Industrial Estate,, Swindon and their area code is SN5 7YT. The firm's classified under the NACE and SIC code 82920 and their NACE code stands for Packaging activities. 2023-03-31 is the last time when account status updates were reported.

In order to satisfy its clients, this particular firm is consistently overseen by a body of three directors who are Brandon E., Nigel E. and Hazel E.. Their successful cooperation has been of cardinal importance to this firm since 2012. To provide support to the directors, this particular firm has been utilizing the skills of Brandon E. as a secretary for the last nearly one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 733	413 102	624 877	714 570	798 798

Balance Sheet
Cash Bank In Hand	90 030	98 160	95 599	81 835	143 428
Cash Bank On Hand					143 428	156 862	139 060	224 629	288 950	355 325	377 507	722 465
Current Assets	254 364	367 719	424 537	514 248	635 432	691 162	749 998	864 227	1 003 229	1 525 911	2 066 741	2 085 912
Debtors	111 551	232 709	278 512	345 939	401 659	413 024	464 946	520 325	602 721	987 305	1 490 282	1 164 767
Net Assets Liabilities					798 798	853 062	888 083	942 779	1 014 028	1 232 032	1 675 766	2 036 662
Net Assets Liabilities Including Pension Asset Liability	409 733	413 102	624 877	714 570	798 798
Other Debtors					2 025		2 160	21 960	258 255	3 035	4 435	5 145
Property Plant Equipment					529 417	528 994	542 407	544 926	563 707	589 634	706 517	704 629
Stocks Inventory	52 783	36 850	50 426	86 474	90 345
Tangible Fixed Assets	386 080	384 316	531 541	530 243	529 417
Total Inventories					90 345	121 276	145 992	119 273	111 558	183 281	198 952	198 680

Capital & Reserves
Called Up Share Capital	301	301	301	301	301
Profit Loss Account Reserve	409 432	412 801	476 177	565 870	650 098
Shareholder Funds	409 733	413 102	624 877	714 570	798 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 936	67 849	71 079	74 711	70 102	89 051	118 677	150 243
Average Number Employees During Period					5	5	20	20	16	17	20	20
Creditors					365 368	366 535	401 540	463 054	545 753	872 704	1 070 775	730 724
Creditors Due After One Year	31 722	12 791
Creditors Due Within One Year	208 821	325 722	330 850	329 693	365 368
Fixed Assets	396 579	384 517	531 741	530 443	529 617	529 194	542 607	545 126	563 907	589 834	706 717	704 829
Increase From Depreciation Charge For Year Property Plant Equipment						913	3 230	3 632	9 916	18 949	29 626	35 136
Investments Fixed Assets	10 499	200	200	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	45 543	41 996	93 687	184 555	270 064	324 627	348 458	401 173	457 476	653 207	995 966	1 355 188
Number Shares Allotted		301	301	301	24
Other Creditors					109 549	88 977	80 484	133 505	268 508	311 273	388 704	224 604
Other Investments Other Than Loans					200	200	200	200	200	200	200	200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					596 353	596 843	613 486	619 637	633 809	678 685	825 194	854 872
Provisions For Liabilities Balance Sheet Subtotal					883	759	2 982	3 520	7 355	11 009	26 917	23 355
Provisions For Liabilities Charges	667	620	551	428	883
Revaluation Reserve			148 399	148 399	148 399
Share Capital Allotted Called Up Paid	301	301	301	301	24
Tangible Fixed Assets Additions		252	474		282
Tangible Fixed Assets Cost Or Valuation	446 945	447 198	596 071	596 071	596 353
Tangible Fixed Assets Depreciation	60 865	62 881	64 530	65 828	66 936
Tangible Fixed Assets Depreciation Charged In Period		2 016	1 649	1 298	1 108
Tangible Fixed Assets Increase Decrease From Revaluations			148 399
Total Additions Including From Business Combinations Property Plant Equipment						490	16 643	6 151	29 172	44 876	146 509	37 837
Total Assets Less Current Liabilities	442 122	426 513	625 428	714 998	799 681	853 821	891 065	946 299	1 021 383	1 243 041	1 702 683	2 060 017
Trade Creditors Trade Payables					255 819	277 558	321 056	329 549	277 245	561 431	682 071	431 237
Trade Debtors Trade Receivables					399 634	413 024	462 786	498 365	344 466	612 871	873 578	543 591
Amounts Owed By Group Undertakings										371 399	612 269	616 031
Amounts Owed To Group Undertakings												74 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 525			3 570
Disposals Property Plant Equipment									15 000			8 159

Company staff

Brandon E.

Role: Secretary

Appointed: 01 March 2024

Latest update: 19 April 2024

Brandon E.

Role: Director

Appointed: 01 January 2012

Latest update: 19 April 2024

Nigel E.

Role: Director

Appointed: 01 January 2012

Latest update: 19 April 2024

Hazel E.

Role: Director

Appointed: 03 November 1993

Latest update: 19 April 2024

David W.

Role: Director

Appointed: 01 January 2012

Resigned: 30 June 2018

Latest update: 19 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 November 1993

Resigned: 03 November 1993

Address: London, N1 6DR

Latest update: 19 April 2024

Donald E.

Role: Director

Appointed: 03 November 1993

Resigned: 03 August 2022

Latest update: 19 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 03 November 1993

Resigned: 03 November 1993

Address: London, N1 6DR

Latest update: 19 April 2024

Hazel E.

Role: Secretary

Appointed: 03 November 1993

Resigned: 01 March 2024

Latest update: 19 April 2024

People with significant control

Donald E.

Notified on 6 April 2016

Ceased on 3 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hazel E.

Notified on 6 April 2016

Ceased on 26 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Cotswold Packaging Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brandon E.

Brandon E.

Nigel E.

Hazel E.

David W.

L & A Secretarial Limited

Donald E.

L & A Registrars Limited

Hazel E.

People with significant control

Donald E.

Hazel E.

Accounts Documents

Company filings

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