Cotswold Provisions (bacon) Limited in Evesham, WR11 4JT

Description

Data updated on: 01-11-2023

This firm is widely known as Cotswold Provisions (bacon) Limited. This company was started 37 years ago and was registered under 02179552 as its reg. no. The registered office of the company is located in Evesham. You can reach it at Unit 4, Briar Close Industrial Estate. This enterprise's declared SIC number is 46320 and their NACE code stands for Wholesale of meat and meat products. Sun, 30th Apr 2023 is the last time when the company accounts were filed.

We have a group of three directors leading this specific firm now, specifically Paul C., Neil C. and Louis C. who have been utilizing the directors tasks for twenty five years. To provide support to the directors, this specific firm has been utilizing the expertise of Louis C. as a secretary since March 2019.

Executives who have control over this firm are as follows: Louis C. has substantial control or influence over the company. Neil C. has substantial control or influence over the company. Paul C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 866	190 672	209 501	229 725

Balance Sheet
Cash Bank On Hand					658	693	1 275	1 215	3 214	11 541	50 335	83 532
Current Assets	7 850	1 417	533			693	1 540	1 327	57 281	52 018	117 120	84 086
Debtors	5 978	215					265	112	54 067	40 477	66 785	554
Net Assets Liabilities					525 781	550 273	554 255	553 491	563 091	577 500	592 838	617 839
Other Debtors							265		54 067	40 477	66 785	554
Property Plant Equipment					4 346	3 912	3 522	3 170	2 853	2 568	2 311	2 080
Cash Bank In Hand	1 872	1 202	533	607
Net Assets Liabilities Including Pension Asset Liability	171 866	190 672	209 501	229 725
Tangible Fixed Assets	7 297	6 585	5 943	5 364

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	164 866	183 672	202 501	222 725
Shareholder Funds	171 866	190 672	209 501	229 725

Other Financial Data
Accrued Liabilities Deferred Income					1 700	1 046	1 628
Accumulated Depreciation Impairment Property Plant Equipment					19 347	19 781	20 171	20 523	20 840	21 125	21 382	21 613
Average Number Employees During Period							3	3	3	3	3	3
Balances Amounts Owed By Related Parties									54 067	40 240	66 176
Balances Amounts Owed To Related Parties								38 922				26 310
Bank Borrowings Overdrafts					3 747	5 168
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-263 511
Comprehensive Income Expense					21 587	24 492	3 982
Corporation Tax Payable					5 227	5 092	794		2 200	3 434	3 646	6 246
Corporation Tax Recoverable								112
Creditors					3 747	43 175	41 149	41 415	87 512	67 609	117 165	57 504
Current Tax For Period					5 227	5 092	794
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-96	-126	-74		60
Deferred Tax Liabilities							4 830	4 763			4 600	5 995
Fixed Assets	339 865	339 153	338 511	337 932	599 518	599 084	598 694	598 342	598 025	597 740	597 483	597 252
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax					1 066	1 748	1 425
Income From Related Parties									115 667	213 796	687 913	540 872
Income Tax Expense Credit On Components Other Comprehensive Income					-1 066	-1 748	-1 425
Increase Decrease In Current Tax From Adjustment For Prior Periods							514
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												1 395
Increase From Depreciation Charge For Year Property Plant Equipment						434	390	352	317	285	257	231
Investment Property					595 172	595 172	595 172	595 172	595 172	595 172	595 172	595 172
Investment Property Fair Value Model								595 172	595 172	595 172	595 172
Net Current Assets Liabilities	-14 259	-32 488	-39 284	-45 273	-61 787	-42 482	-39 609	-40 088	-30 231	-15 591	-45	26 582
Net Deferred Tax Liability Asset									4 703	4 649	4 600
Number Shares Issued Fully Paid							7 000	7 000
Other Creditors						30 419	38 727	41 415	2 585	2 644	3 060	29 860
Other Financial Liabilities Assumed					22 772	29 019
Other Taxation Social Security Payable					1 450	1 450
Par Value Share		1	1	1			1	1
Profit Loss					20 521	22 744	2 557
Property Plant Equipment Gross Cost					23 693	23 693	23 693	23 693	23 693	23 693	23 693
Provisions					1 066	1 748	1 425
Provisions For Liabilities Balance Sheet Subtotal					8 203	6 329	4 830	4 763	4 703	4 649	4 600	5 995
Purchase Investment Properties								332 568	332 568
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 131	4 966	1 234
Total Assets Less Current Liabilities	325 606	306 665	299 227	292 659	537 731	556 602	559 085	558 254	567 794	582 149	597 438	623 834
Total Current Tax Expense Credit						5 092	1 308
Total Deferred Tax Expense Credit								4 763	4 703
Trade Creditors Trade Payables									82 727	61 531	110 459	21 398
Advances Credits Directors								467	1 400	1 400	1 400	1 400
Creditors Due After One Year	153 740	115 993	89 726	62 934
Creditors Due Within One Year	22 109	33 905	39 817	45 880
Number Shares Allotted		7 000	7 000	7 000
Secured Debts	141 889	141 889	115 622	88 830
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000
Tangible Fixed Assets Cost Or Valuation	23 693	23 693	23 693
Tangible Fixed Assets Depreciation	16 396	17 108	17 750	18 329
Tangible Fixed Assets Depreciation Charged In Period		712	642	579