Cotswold Seeds Limited in Moreton In Marsh, GL56 0JQ

Description

Data updated on: 01-11-2023

Cotswold Seeds Limited with Companies House Reg No. 01163604 has been on the market for fifty years. The Private Limited Company is officially located at Cotswold Business Village, London Road in Moreton In Marsh and their area code is GL56 0JQ. 30 years ago the firm changed its name from Cotswold Grain & Seeds to Cotswold Seeds Limited. This business's SIC code is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-10-12.

On January 22, 2015, the company was recruiting a Warehouse Manager to fill a vacancy in Moreton-In-Marsh. They offered a job with wage from £20000.00 to £25000.00 per year.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,403 pounds of revenue. Cooperation with the Oxfordshire County Council council covered the following areas: Public Transport.

There is 1 director at present overseeing this firm, namely Ian W. who has been performing the director's duties since Tue, 19th Mar 1974. The following firm had been directed by Susan H. till 28 years ago. What is more a different director, namely Robert H. gave up the position in April 1996. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Celene W. as a secretary for the last fifteen years.

Previous company's names
Cotswold Seeds Limited 1994-12-16
Cotswold Grain & Seeds Limited 1974-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	777 273	286 844	869 315	1 353 974	1 777 310
Current Assets	1 107 466	700 763	1 339 357	1 902 728	2 706 643
Debtors	121 871	81 923	142 502	79 933	167 602
Net Assets Liabilities	2 991 547	3 458 927	4 174 762	5 073 733	5 649 481
Other Debtors	53 604	17 370	16 036	10 765	18 727
Property Plant Equipment	2 799 670	3 687 542	4 187 475	4 214 508	4 194 402
Total Inventories	208 322	331 996	327 540	668 821	761 731

Other Financial Data
Accrued Liabilities Deferred Income	47 878	21 993	26 732	86 256	50 407
Accumulated Depreciation Impairment Property Plant Equipment	631 331	700 609	802 751	887 872	1 046 208
Average Number Employees During Period	17	20	20	22	24
Bank Borrowings Overdrafts	568 807	693 543	879 826	773 300	664 700
Corporation Tax Payable	178 469	47 370	163 874	78 592	166 545
Creditors	568 807	693 543	914 226	800 293	684 286
Finance Lease Liabilities Present Value Total			34 400	26 993	19 586
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 158	11 719	4 158	8 288	6 639
Income From Related Parties				18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		69 278	102 142	102 831	158 336
Key Management Personnel Compensation Total	40 080	40 080	40 080	44 716
Net Current Assets Liabilities	821 783	525 254	1 031 816	1 604 454	2 333 676
Other Creditors		655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 710
Other Disposals Property Plant Equipment				22 800
Other Taxation Social Security Payable	7 979	11 372		10 032
Prepayments Accrued Income	5 341	6 163	6 797	5 004	5 693
Property Plant Equipment Gross Cost	3 431 000	4 388 151	4 990 226	5 102 380	5 240 610
Provisions For Liabilities Balance Sheet Subtotal	61 099	60 326	130 303	144 936	194 311
Total Additions Including From Business Combinations Property Plant Equipment		957 151	602 075	134 954	138 230
Total Assets Less Current Liabilities	3 621 453	4 212 796	5 219 291	6 018 962	6 528 078
Trade Creditors Trade Payables	28	24 327	10 984	11 564	39 955
Trade Debtors Trade Receivables	62 926	58 390	119 669	64 164	143 182