Cotswold Soft Furnishings Limited in Bicester, OX27 7QU

Description

Data updated on: 01-11-2023

Cotswold Soft Furnishings began its operations in the year 2010 as a Private Limited Company with reg. no. 07234898. The firm has been operating for 14 years and it's currently active. The firm's head office is registered in Bicester at Unit 4, Green Farm. Anyone could also find this business utilizing the zip code of OX27 7QU. This company's Standard Industrial Classification Code is 13921 and has the NACE code: Manufacture of soft furnishings. 2022-09-30 is the last time when the company accounts were filed.

In the following firm, most of director's assignments have so far been fulfilled by Karen W. and Angela W.. Within the group of these two managers, Karen W. has carried on with the firm the longest, having been a vital addition to company's Management Board for 14 years. In addition, the managing director's tasks are constantly backed by a secretary - Angela W., who was chosen by the firm in 2010.

Executives who have control over the firm are as follows: Karen W. owns 1/2 or less of company shares. Angela W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 070	867	12 840	4 790	4 295	166	-45 357

Balance Sheet
Cash Bank On Hand								20	160	5 861	7 940	656
Current Assets	11 745	22 260	32 028	20 501	15 367	17 095	27 535	17 020	12 489	-218	9 220	698
Debtors		13 223						12 000	7 329	-8 079	280	-1 458
Net Assets Liabilities							45 357	42 422	-34 452	-52 447	-46 852	-59 216
Other Debtors								12 000	7 329			680
Property Plant Equipment								29 089	24 100	19 238	15 650	13 234
Total Inventories								5 000	5 000	2 000	1 000	1 500
Cash Bank In Hand	7 097	2 389
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-2 070	867	12 840	4 790	4 295	166	-45 357
Stocks Inventory	4 648	6 648
Tangible Fixed Assets	11 414	13 958	18 438	20 662	20 194	27 233

Capital & Reserves
Called Up Share Capital	2	2			2	2
Profit Loss Account Reserve	-2 072	865			4 293	164
Shareholder Funds	-2 070	867	12 840	4 790	4 295	166	-45 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								43 100	49 158	50 640	54 703	58 013
Additions Other Than Through Business Combinations Property Plant Equipment									1 069	960	475	894
Average Number Employees During Period								3	3	3	3
Bank Borrowings										15 000	15 000	10 833
Bank Overdrafts								3 510	3 755			4 907
Creditors							48 183	53 781	35 291	29 701	29 956	35 549
Fixed Assets	20 414	21 958	25 438	26 662	25 194	31 233	36 045	31 089	25 100	19 238
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									6 058	4 780		3 310
Intangible Assets								2 000	1 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	4 934	10 310	18 803	9 529	9 867	-301	-20 648	36 761	-22 802	-29 919	-20 736	-34 851
Other Creditors								38 461	23 568	16 628	20 697	27 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 298
Other Disposals Property Plant Equipment										4 340
Property Plant Equipment Gross Cost								72 189	73 258	69 878	70 353	71 247
Taxation Social Security Payable								6 634	5 750	7 665	6 568	2 768
Total Assets Less Current Liabilities	25 348	32 268	44 241	36 191	35 061	30 932	15 397	5 672	2 298	-10 681	-5 086	-21 617
Trade Creditors Trade Payables								5 176	2 218	5 408	2 691	372
Trade Debtors Trade Receivables										-8 079	280	-2 138
Creditors Due After One Year	26 766	30 766	30 766	30 766	30 766	30 766	60 754
Creditors Due Within One Year	6 811	11 950	13 225	10 972	5 500	17 396	48 183
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	652	635	635	635
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 123		7 390	4 580	13 847
Tangible Fixed Assets Cost Or Valuation	12 078	18 201	28 351	35 741	40 321	54 168
Tangible Fixed Assets Depreciation	664	4 243	9 913	15 079	20 127	26 935
Tangible Fixed Assets Depreciation Charged In Period		3 579		5 166	5 048	6 808

Company staff

Angela W.

Role: Secretary

Appointed: 26 April 2010

Latest update: 14 February 2024

Karen W.

Role: Director

Appointed: 26 April 2010

Latest update: 14 February 2024

Angela W.

Role: Director

Appointed: 26 April 2010

Latest update: 14 February 2024

People with significant control

Karen W.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Angela W.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 September 2013
Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Cotswold Soft Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Karen W.

Angela W.

John G.

People with significant control

Karen W.

Angela W.

Accounts Documents

Company filings

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