Cotswold Plumbing & Heating Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

The Cotswold Plumbing & Heating Ltd company has been on the market for thirteen years, as it's been founded in 2011. Started with registration number 07619236, Cotswold Plumbing & Heating was set up as a Private Limited Company with office in Mcgills Oakley House, Cirencester GL7 1US. The enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. The business latest annual accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-04-05.

Considering this specific enterprise's growing number of employees, it became vital to appoint additional company leaders, among others: Russell W., Caroline K., Gavin F. who have been working as a team since 2023-04-05 to promote the success of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 103	6 832	5 692	7 026	7 349

Balance Sheet
Cash Bank On Hand					4 995	7 668	3 707	2 440	18 032	1 497	1 634	65
Current Assets	61 497	87 388	96 793	74 047	80 465	120 338	121 684	84 961	80 308	91 197	70 178	106 395
Debtors	25 234	52 290	49 102	32 373	42 970	61 205	24 421	40 136	18 400	40 519	32 544	67 830
Net Assets Liabilities					7 349	25 235	24 330	25 233	-30 489	1 297	-1 103	39 428
Other Debtors					14 323	31 912	40 011	6 546	2 666	2 061	6 833	35 094
Property Plant Equipment					15 651	20 517	24 613	19 205	15 134	12 405	68 973	54 911
Total Inventories					32 500	51 465	53 545	42 385	43 876	49 181	36 000	38 500
Cash Bank In Hand	1 263	1 387	1 272	1 927	4 995
Intangible Fixed Assets	99 750	94 500	89 250	84 000	78 750
Net Assets Liabilities Including Pension Asset Liability	25 103	6 832	5 692	7 026	7 349
Stocks Inventory	35 000	33 711	46 419	39 747	32 500
Tangible Fixed Assets	26 362	20 755	16 604	19 564	15 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3	-18 268	-19 408	-18 074	-17 751
Shareholder Funds	25 103	6 832	5 692	7 026	7 349

Other Financial Data
Total Fixed Assets Additions	138 102	8 000		7 850
Total Fixed Assets Cost Or Valuation	138 102	135 579	135 579	143 429	143 429
Total Fixed Assets Depreciation	11 990	20 324	29 725	39 865	49 028
Total Fixed Assets Depreciation Charge In Period	11 990	10 439	9 401	10 140	9 163
Total Fixed Assets Depreciation Disposals		-2 105
Total Fixed Assets Disposals		-10 523
Accumulated Amortisation Impairment Intangible Assets					26 250	34 500	44 327	54 154	63 981	73 808	83 635	93 462
Accumulated Depreciation Impairment Property Plant Equipment					22 778	27 907	34 145	34 512	38 583	42 144	37 700	51 762
Additions Other Than Through Business Combinations Intangible Assets						60 000	31 535
Additions Other Than Through Business Combinations Property Plant Equipment						9 995	10 334	594		832	76 919
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Amounts Owed To Other Related Parties Other Than Directors							9 653
Average Number Employees During Period					8	10	11	11	10	10	10	9
Bank Borrowings Overdrafts					15 287	17 378	13 948	17 599	6 902	30 856	24 952	35 341
Corporation Tax Payable					484	13 285	21 963	32 428	31 662	35 747	12 030
Creditors					139 043	216 118	249 010	209 032	225 125	198 545	170 204	163 688
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 454			21 918
Disposals Property Plant Equipment								5 635			24 795
Fixed Assets	126 112	115 255	105 854	103 564	94 401	151 017	176 821	161 586	147 688	135 132	181 873	157 984
Increase From Amortisation Charge For Year Intangible Assets						8 250	9 827	9 827	9 827	9 827	9 827	9 827
Increase From Depreciation Charge For Year Property Plant Equipment						5 129	6 238	4 821	4 071	3 561	17 474	14 062
Intangible Assets					78 750	130 500	152 208	142 381	132 554	122 727	112 900	103 073
Intangible Assets Gross Cost					105 000	165 000	196 535	196 535	196 535	196 535	196 535	196 535
Net Current Assets Liabilities	-44 648	-53 725	-58 447	-57 581	-58 578	-95 780	-127 326	-124 071	-144 817	-107 348	-100 026	-57 293
Other Creditors					6 462	52 449	69 210	28 301	33 219	24 677	64 063	57 654
Other Taxation Social Security Payable					24 969	19 166	19 094	20 214	46 959	40 376	17 680
Property Plant Equipment Gross Cost					38 429	48 424	58 758	53 717	53 717	54 549	106 673	106 673
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 191	13 105	13 728
Total Assets Less Current Liabilities	81 464	61 530	47 407	45 983	35 823	55 237	49 495	37 515	2 871	27 784	81 847	100 691
Trade Creditors Trade Payables					91 841	113 840	115 142	110 490	106 383	66 889	51 479	70 693
Trade Debtors Trade Receivables					28 647	29 293	24 421	33 590	15 734	38 458	25 711	32 736
Advances Credits Directors				19 250	14 323	10 411	18 074	5 536	1 549	2 061	6 833	10 869
Advances Credits Made In Period Directors					4 927	24 734	7 663	12 538	3 987	3 610	4 772
Advances Credits Repaid In Period Directors							15 762
Creditors Due After One Year Total Noncurrent Liabilities	56 361	54 698	41 715	38 957	28 474
Creditors Due Within One Year Total Current Liabilities	106 145	141 113	155 240	131 628	139 043
Intangible Fixed Assets Additions	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	10 500	15 750	21 000	26 250
Intangible Fixed Assets Amortisation Charged In Period	5 250	5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Share Premium Account	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions	33 102	8 000		7 850
Tangible Fixed Assets Cost Or Valuation	33 102	30 579	30 579	38 429	38 429
Tangible Fixed Assets Depreciation	6 740	9 824	13 975	18 865	22 778
Tangible Fixed Assets Depreciation Charge For Period	6 740	5 189	4 151	4 890	3 913
Tangible Fixed Assets Depreciation Disposals		-2 105
Tangible Fixed Assets Disposals		-10 523

Company staff

Russell W.

Role: Director

Appointed: 05 April 2023

Latest update: 9 February 2024

Caroline K.

Role: Director

Appointed: 19 September 2011

Latest update: 9 February 2024

Gavin F.

Role: Director

Appointed: 03 May 2011

Latest update: 9 February 2024

John K.

Role: Director

Appointed: 03 May 2011

Latest update: 9 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Cotswold Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

Caroline K.

Gavin F.

John K.

Accounts Documents

Company filings

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