Cotswold Sheepskin Limited in Witney, OX28 6HW

Description

Data updated on: 01-11-2023

Based in 13-15 High Street, Witney OX28 6HW Cotswold Sheepskin Limited is classified as a Private Limited Company issued a 04153065 Companies House Reg No. It has been set up 23 years ago. This business's SIC code is 47710, that means Retail sale of clothing in specialised stores. The latest accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-28.

For 23 years, this specific limited company has only had one director: Michael H. who has been supervising it since February 2, 2001. In addition, the director's efforts are often aided with by a secretary - Amanda H., who was chosen by the following limited company in February 2001.

Executives with significant control over the firm are: Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	566	432	1 735	1 061	4 668	5 201	12 816	9 625
Current Assets	64 111	62 031	70 011	61 513	58 548	76 958	56 262	53 801
Debtors	1 573	2 715	2 821	1 470	2 491	4 303	2 417	3 487
Net Assets Liabilities	7 859	8 374	263	1 574	9 829	11 827	1 292	16 320
Other Debtors	1 573	2 715	2 821	1 470	2 491	4 303	2 417	3 487
Property Plant Equipment	32 539	25 328	32 423	24 317	20 612	20 100	15 075	57 334
Total Inventories	61 972	58 884	65 455	58 982	51 389	67 454	41 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	63 338	71 580	49 544	57 650	64 355	70 230	75 255	63 387
Average Number Employees During Period				5	5	5	5	5
Bank Borrowings Overdrafts	22 684	25 049	23 088	23 277	12 119	49 981	32 500	22 500
Corporation Tax Payable	5 681	6 732
Creditors	82 283	73 919	8 754	564	12 119	49 981	32 500	38 447
Increase From Depreciation Charge For Year Property Plant Equipment		8 242	8 832	8 106	6 705	5 875	5 025	9 000
Net Current Assets Liabilities	-18 172	-11 888	-17 246	-17 559	5 252	45 527	21 581	8 326
Number Shares Issued Fully Paid			200
Other Creditors	32 192	30 445	8 754	564	5 297	7 738	4 966	15 947
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 868					20 868
Other Disposals Property Plant Equipment			49 498					26 935
Other Taxation Social Security Payable	4 823	13 014	8 877	12 906	11 844	7 367	11 992	5 542
Par Value Share			1
Property Plant Equipment Gross Cost	95 877	96 908	81 967	81 967	84 967	90 330	90 330	120 721
Provisions For Liabilities Balance Sheet Subtotal	6 508	5 066	6 160
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 160	4 620	3 916	3 819	2 864	10 893
Total Additions Including From Business Combinations Property Plant Equipment		1 031	34 557		3 000	5 363		57 326
Total Assets Less Current Liabilities	14 367	13 440	15 177	6 758	25 864	65 627	36 656	65 660
Trade Creditors Trade Payables	16 903	5 411	10 302	14 838	23 130	3 826	3 125	12 523