Cotswold Rods Ltd in Cirencester, GL7 5XT

Description

Data updated on: 01-11-2023

This particular Cotswold Rods Ltd firm has been operating in this business for 12 years, having started in 2012. Registered under the number 08075140, Cotswold Rods is categorised as a Private Limited Company with office in 3 Beverstone Close, Cirencester GL7 5XT. This enterprise's principal business activity number is 32300, that means Manufacture of sports goods. Cotswold Rods Limited released its account information for the financial period up to Mon, 31st May 2021. The firm's latest annual confirmation statement was submitted on Sun, 18th Jun 2023.

Thomas P. is the firm's solitary director, who was assigned this position 12 years ago. The company had been guided by Daniel J. until 2017.

Tom P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-8 540	-5 126	-13 463	-23 682	-22 067

Balance Sheet
Current Assets	6 864	398	7 707	10 412	9 750	9 726	10 953	35 411	109 533
Net Assets Liabilities					22 067	32 360	45 168	9 056	53 743
Net Assets Liabilities Including Pension Asset Liability	-8 540	-5 126	-13 463	-23 682	-22 067
Debtors	6 864
Tangible Fixed Assets		825

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 640
Shareholder Funds	-8 540	-5 126	-13 463	-23 682	-22 067

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					32 242	35 936	59 084	4 166	4 167
Fixed Assets		825	850	771	425		2 963	2 326	1 391
Net Current Assets Liabilities	-2 673	-5 951	-14 313	-24 453	-22 492	26 210	48 131	10 896	56 519
Total Assets Less Current Liabilities	-2 673	-5 126	-13 463	-23 682	-22 067	26 210	45 168	13 222	57 910
Creditors Due Within One Year	14 035	6 349	22 020	34 865	32 242
Creditors Due After One Year	5 867
Number Shares Allotted	100
Other Debtors Due After One Year	6 864
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 498			662
Share Capital Allotted Called Up Paid	100

Company staff

Thomas P.

Role: Director

Appointed: 18 May 2012

Latest update: 12 May 2024

People with significant control

Tom P.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 May 2015
Annual Accounts 09 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	09 February 2016
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 November 2016
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Cotswold Rods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Daniel J.

People with significant control

Tom P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies