Cotswold Prestige Cars Limited in Cheltenham, GL54 4LB

Description

Data updated on: 01-11-2023

Started with Reg No. 08694102 eleven years ago, Cotswold Prestige Cars Limited is a Private Limited Company. The business current registration address is Unit 1.1 Coln Park Gloucester Road, Andoversford Cheltenham. The company's principal business activity number is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2022-09-30 is the last time when account status updates were filed.

The data we obtained about the following firm's executives indicates that there are two directors: Nicola B. and Neil B. who assumed their respective positions on 18th January 2022 and 17th September 2013. What is more, the managing director's efforts are constantly helped with by a secretary - Neil B., who was chosen by the company six years ago.

Neil B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-18 369	-1 082	1 850

Balance Sheet
Cash Bank On Hand			23 076	14 882			6 224	7 245	9 038	10 467
Current Assets	19 401	22 955	23 076	14 882	25 923	5 982	6 224	44 564	55 538	54 467
Debtors								27 319	24 000	24 000
Net Assets Liabilities			1 850	1 988	699	97	439	428	286	295
Other Debtors								27 319	24 000	24 000
Property Plant Equipment			25 862	16 832			12 542	17 115	13 135	6 950
Total Inventories								10 000	22 500	20 000
Cash Bank In Hand	19 401	22 955	23 076
Net Assets Liabilities Including Pension Asset Liability	-18 369	-1 082	1 850
Tangible Fixed Assets	43 922	34 892	25 862

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-18 371	-1 084	1 848
Shareholder Funds	-18 369	-1 082	1 850

Other Financial Data
Version Production Software						2 021	2 022
Accrued Liabilities Deferred Income			375	375	375
Accrued Liabilities Not Expressed Within Creditors Subtotal					375	385	495
Accumulated Depreciation Impairment Property Plant Equipment				28 320			51 402	59 954	69 934	77 011
Additions Other Than Through Business Combinations Property Plant Equipment								13 125	6 000	892
Average Number Employees During Period			3	2	2	2	2	3	3	3
Bank Borrowings								39 975	36 558	27 333
Bank Borrowings Overdrafts			15 593	13 190
Corporation Tax Payable			996	8 034
Creditors			11 495	16 536	24 269	12 301	16 786	5 136	31 829	33 789
Dividends Paid On Shares			28 000	24 000
Fixed Assets	43 922	34 892	25 862	16 832	7 802	9 374	12 542
Increase Decrease In Depreciation Impairment Property Plant Equipment				9 030
Increase From Depreciation Charge For Year Property Plant Equipment				9 030				8 552	9 980	7 077
Loans From Directors			7 588	4 366
Net Current Assets Liabilities	-22 291	2 023	11 581	-3 683	1 654	-6 319	-10 562	39 428	23 709	20 678
Other Creditors							495	2 400	2 400	2 600
Other Remaining Borrowings			20 000
Other Taxation Social Security Payable			2 536	3 761
Property Plant Equipment Gross Cost				45 152			63 944	77 069	83 069	83 961
Taxation Social Security Payable							5 002	2 736	6 539	6 289
Total Assets Less Current Liabilities	21 631	36 915	37 443	15 178	9 456	3 055	13 269	56 543	36 844	27 628
Trade Creditors Trade Payables								16 140	22 890	24 900
Creditors Due After One Year	40 000	37 997	35 593
Creditors Due Within One Year	41 692	20 932	11 495
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	45 152
Tangible Fixed Assets Cost Or Valuation	45 152	45 152	45 152
Tangible Fixed Assets Depreciation	1 230	10 260	19 290
Tangible Fixed Assets Depreciation Charged In Period	1 230	9 030	9 030

Company staff

Nicola B.

Role: Director

Appointed: 18 January 2022

Latest update: 6 April 2024

Neil B.

Role: Secretary

Appointed: 01 May 2018

Latest update: 6 April 2024

Neil B.

Role: Director

Appointed: 17 September 2013

Latest update: 6 April 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 March 2015
Annual Accounts 09 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	09 March 2016
Annual Accounts 01 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	01 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Cotswold Prestige Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Neil B.

Neil B.

Paul H.

People with significant control

Neil B.

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode