Cotswold Stonemasonry Solutions Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Cotswold Stonemasonry Solutions came into being in 2008 as a company enlisted under no 06772268, located at BS32 4JY Bradley Stoke at Woodlands Grange. This firm has been in business for 16 years and its official state is active. The enterprise's SIC and NACE codes are 23700 which means Cutting, shaping and finishing of stone. The business most recent annual accounts cover the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Monday 12th December 2022.

The company has just one director at the moment controlling this particular firm, specifically Ian K. who has been doing the director's duties since December 12, 2008. For 11 years Paul W., had fulfilled assigned duties for this specific firm up to the moment of the resignation on February 25, 2019. Furthermore, the director's assignments are constantly helped with by a secretary - Jane K., who was selected by this specific firm 2 years ago.

Ian K. is the individual who has control over 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	2013-01-31	2014-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 855	71 229	71 743	55 314

Balance Sheet
Cash Bank In Hand	25 294	41 478	29 708	48 029
Cash Bank On Hand							42 222	28 495	98 181	62 571	118 963	85 651
Current Assets	57 478	102 973	101 261	52 803	81 627	61 101	58 505	32 417	128 108	126 287	198 826	143 820
Debtors	32 184	61 495	71 553	4 774			16 283	3 922	29 927	63 716	79 863	58 169
Intangible Fixed Assets	22 080	18 400	17 787	14 107
Net Assets Liabilities				43 867	64 424	59 742	46 317	5 416	108 500	125 284	177 446	168 390
Net Assets Liabilities Including Pension Asset Liability	46 855	71 229	72 743	55 314
Other Debtors							14 579	4 451	10 347	21 072	45 460	49 108
Property Plant Equipment							16 812	13 518	13 262	10 810	8 594	27 868
Tangible Fixed Assets	15 853	20 260	19 411	14 922

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	46 755	71 129	72 643	55 214
Shareholder Funds	46 855	71 229	71 743	55 314

Other Financial Data
Accrued Liabilities							1 120	1 120	800	732	781	820
Accumulated Amortisation Impairment Intangible Assets							36 800	36 800	36 800	36 800	36 800
Accumulated Depreciation Impairment Property Plant Equipment							21 520	25 845	9 751	11 660	14 405	11 261
Average Number Employees During Period							2	2	1	1	1	1
Corporation Tax Payable							6 785	6 633	26 198	8 694	27 491
Creditors				1 528	2 799	7 167	3 502	38 088	30 463	9 852	28 417	1 741
Creditors Due After One Year	2 639	5 805	5 194	1 528
Creditors Due Within One Year	43 139	60 859	57 982	22 330
Finance Lease Liabilities Present Value Total							3 502	2 968
Fixed Assets	37 933	38 660	37 198	14 922	19 483	22 272	16 812	13 518	13 262	10 810	8 594	27 868
Increase From Depreciation Charge For Year Property Plant Equipment								4 325	7 045	3 542	2 745	6 376
Intangible Assets Gross Cost							36 800	36 800	36 800	36 800	36 800
Intangible Fixed Assets Aggregate Amortisation Impairment	14 720	18 400	19 013	22 693
Intangible Fixed Assets Amortisation Charged In Period		3 680	613	3 680
Intangible Fixed Assets Cost Or Valuation	36 800	36 800	36 800
Net Current Assets Liabilities	14 339	42 114	44 279	30 473	47 740	44 637	33 007	-5 671	97 645	116 435	170 409	142 079
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid								50	50	50	50	50
Other Creditors								353	354	-1
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost							38 332	39 363	23 013	22 470	22 999	39 129
Provisions For Liabilities Balance Sheet Subtotal								2 431	2 407	1 961	1 557	1 557
Provisions For Liabilities Charges	2 778	3 740	3 540	2 660
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 516		426
Tangible Fixed Assets Cost Or Valuation	34 054	36 620	36 620	37 046
Tangible Fixed Assets Depreciation	18 201	16 360	17 209	22 124
Tangible Fixed Assets Depreciation Charged In Period		6 801	849	4 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 642
Tangible Fixed Assets Disposals		14 950
Total Additions Including From Business Combinations Property Plant Equipment								1 031	15 800	1 194	529	31 930
Total Assets Less Current Liabilities	52 272	80 774	81 477	59 502	67 223	66 909	49 819	7 847	110 907	127 245	179 003	169 947
Trade Debtors Trade Receivables							1 704	-529	19 240	40 712	33 875	7 699
Corporation Tax Recoverable												1 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 139	1 633		9 520
Disposals Property Plant Equipment									32 150	1 737		15 800
Prepayments Accrued Income									340
Recoverable Value-added Tax										1 932	528