Cotswold Stove Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This particular business is situated in Cheltenham with reg. no. 08653055. This company was established in the year 2013. The main office of the company is located at Midway House Herrick Way, Staverton Technology Park Staverton. The post code for this address is GL51 6TQ. This firm's SIC code is 43290 - Other construction installation. Cotswold Stove Ltd reported its account information for the financial year up to August 31, 2022. The company's latest confirmation statement was filed on August 16, 2023.

Within this firm, the full scope of director's responsibilities have so far been carried out by Gary B. who was assigned this position in 2013 in August.

Gary B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	957	8	-9 532

Balance Sheet
Cash Bank On Hand			5 335	2 887	6 956	7 385	11 890	17 977	54 006
Current Assets	50 678	69 226	30 005	36 301	47 868	38 609	45 828	57 060	71 102	140 475
Debtors	44 407	13 395	9 670	18 414	16 504	6 224	12 438	24 083	9 096
Net Assets Liabilities			-9 532	953	9	10 480	398	8 483	29 459
Other Debtors			1 278	1 342	7 728	3 007
Property Plant Equipment			13 347	14 938	8 522	6 412	5 209	32 925	30 130
Total Inventories			15 000	15 000	24 408	25 000	21 500	15 000	8 000
Cash Bank In Hand	6 271	25 831	5 335
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	957	8	-9 532
Stocks Inventory	0	30 000	15 000
Tangible Fixed Assets	11 538	12 531	13 347

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	956	7	-9 533
Shareholder Funds	957	8	-9 532

Other Financial Data
Total Fixed Assets Additions	24 422	4 847	5 837
Total Fixed Assets Cost Or Valuation	24 422	29 269	35 106
Total Fixed Assets Depreciation	4 884	10 738	17 759
Total Fixed Assets Depreciation Charge In Period	4 884	5 854	7 021
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 150	1 450
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			11 759	17 754	24 323	28 401	26 891	16 650	26 696
Additions Other Than Through Business Combinations Property Plant Equipment				10 136	153	1 968	2 382	38 304	7 251
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20
Average Number Employees During Period			5	4	2	3	3	2	2	2
Bank Borrowings Overdrafts			6 993	8 398	4 590
Corporation Tax Payable			4 246	2 520	11 409	16 178
Creditors			56 067	46 242	53 054	34 271	50 639	56 502	52 773	56 542
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				849			5 095	20 830
Disposals Property Plant Equipment				2 550			5 095	20 829
Fixed Assets	19 538	18 531	17 347	16 938	8 522				30 130	41 119
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 844	6 569	4 078	3 585	10 589	10 046
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-18 581	-18 523	-26 062	-9 941	-5 186	4 338	-4 811	558	19 479	85 122
Other Creditors			8 446	12 111	9 304	5 485
Other Taxation Social Security Payable			8 026	8 936	5 922	6 949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 189	1 189
Property Plant Equipment Gross Cost			25 106	32 692	32 845	34 813	32 100	49 575	56 826
Total Assets Less Current Liabilities	957	8	-8 715	6 997	3 336	10 750	398	33 483	49 609	126 241
Trade Creditors Trade Payables			28 356	14 277	14 457	2 773
Trade Debtors Trade Receivables			8 392	17 072	8 776	3 217
Advances Credits Directors		27 874	778	7 835	5 075	990	223	468	2 998
Advances Credits Made In Period Directors			49 488	26 610	35 092	36 032	52 065	91 599
Advances Credits Repaid In Period Directors			20 835	35 223	32 333	31 947	51 297	91 844
Creditors Due After One Year Total Noncurrent Liabilities		0	817
Creditors Due Within One Year Total Current Liabilities	69 259	87 749	56 067
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions	14 422	4 847	5 837
Tangible Fixed Assets Cost Or Valuation	14 422	19 269	25 106
Tangible Fixed Assets Depreciation	2 884	6 738	11 759
Tangible Fixed Assets Depreciation Charge For Period	2 884	3 854	5 021

Company staff

Gary B.

Role: Director

Appointed: 16 August 2013

Latest update: 6 July 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Cotswold Stove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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