Cotswold Renovation Specialists Ltd in Bolton, BL1 2AX

Description

Data updated on: 01-11-2023

This particular company is based in Bolton with reg. no. 08415110. The firm was started in 2013. The main office of the company is situated at Anderson Brookes Insolvency Practitioners Ltd 6th Floor 120 Bark Street. The postal code for this address is BL1 2AX. This enterprise's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Cotswold Renovation Specialists Limited released its account information for the financial year up to 2021-02-28. The most recent confirmation statement was submitted on 2022-02-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	5 147	31 809	41 381

Balance Sheet
Cash Bank On Hand			53 366	7 365		26 629		35 770
Current Assets	45 135		166 520	73 228	49 999	79 796	23 522	35 770
Debtors	21 983	6 018	110 290	60 103	44 239	44 239	19 947
Net Assets Liabilities			41 381	8 413	14 255	80 504	16 387	-5 694
Other Debtors				44 239	44 239	44 239
Property Plant Equipment			30 620	22 868	10 833	43 717	19 852	10 609
Total Inventories			3 000	5 760	5 760	8 928	3 575
Cash Bank In Hand	8 380		53 366
Intangible Fixed Assets	11 719	36 238
Net Assets Liabilities Including Pension Asset Liability	5 147
Stocks Inventory	14 772	22 250	3 000
Tangible Fixed Assets	11 719	36 238	30 620

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	5 146	31 808	41 281
Shareholder Funds	5 147	31 809	41 381

Other Financial Data
Accrued Liabilities Deferred Income						-2	1	1 992
Accumulated Depreciation Impairment Property Plant Equipment			35 838	24 808	37 362	44 948	31 288	40 531
Additions Other Than Through Business Combinations Property Plant Equipment				15 228
Average Number Employees During Period			6	4		3	3	1
Bank Borrowings Overdrafts				7 173	1 441		6 261	50 000
Comprehensive Income Expense			64 473	-32 968
Corporation Tax Payable					3 256	16 284
Creditors			140 469	72 445	35 414	43 009	26 987	52 073
Deferred Tax Liabilities
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 069			-22 903
Disposals Property Plant Equipment				34 010			-37 525
Dividends Paid			55 000
Dividends Paid On Shares						36 054	25 060
Finance Lease Liabilities Present Value Total					11 163	8 340
Finished Goods Goods For Resale				5 760	5 760	8 928	3 575
Fixed Assets	11 719	36 238		22 868	10 833	43 717	19 852	10 609
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 899
Income Expense Recognised Directly In Equity			-54 901
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 295	4 074	2 462	2 462
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-4 075
Increase From Depreciation Charge For Year Property Plant Equipment				10 039	12 554	7 586	9 243	9 243
Issue Equity Instruments			99
Loans From Directors					1 806	-1 631	19 215	81
Net Current Assets Liabilities	-4 228	13 457	26 051	783	14 585	36 787	-3 465	-16 303
Other Creditors				30 899	11 163
Other Taxation Social Security Payable				22 292	456	8 413	1 510
Profit Loss			64 473	-32 968
Property Plant Equipment Gross Cost			66 458	47 676	48 195	88 665	51 140	51 140
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 615	-4 075
Total Additions Including From Business Combinations Property Plant Equipment					519	40 470
Total Assets Less Current Liabilities	7 491	49 695	56 671	23 651	25 418	80 504	16 387	-5 694
Trade Creditors Trade Payables				12 081	28 455	11 605
Trade Debtors Trade Receivables				15 864			19 947
Cash Bank	8 380	66 279
Creditors Due After One Year		15 321	11 675
Creditors Due Within One Year	49 363	81 090	140 605
Net Assets Liability Excluding Pension Asset Liability	5 147	31 809	41 381
Number Shares Allotted	1	1	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 344	2 565	3 615
Tangible Fixed Assets Additions	13 055
Tangible Fixed Assets Cost Or Valuation	13 055	54 697	66 458
Tangible Fixed Assets Depreciation	1 336	18 459	35 838
Tangible Fixed Assets Depreciation Charged In Period	1 336
Share Capital Allotted Called Up Paid	1	1	-100

Company staff

Stephen D.

Role: Secretary

Appointed: 22 February 2013

Latest update: 22 October 2023

Stephen D.

Role: Director

Appointed: 22 February 2013

Latest update: 22 October 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	08 March 2023
Confirmation statement last made up date	22 February 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 August 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Cotswold Renovation Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen D.

Lucinda D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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