Cotswold Stoves & Chimneys Ltd in Chipping Norton, OX7 5DN

Description

Data updated on: 01-11-2023

Cotswold Stoves & Chimneys came into being in 2017 as a company enlisted under no 10608770, located at OX7 5DN Chipping Norton at 9 Walterbush Road. It has been in business for 7 years and its last known state is active. This business's SIC code is 43290 and has the NACE code: Other construction installation. Cotswold Stoves & Chimneys Limited released its latest accounts for the financial period up to Thursday 31st March 2022. The company's most recent confirmation statement was filed on Tuesday 7th February 2023.

Michael W. is this specific firm's single managing director, who was designated to this position in 2017 in February.

Michael W. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	22 994	20 175	10 372	33 754	24 992	1 715
Debtors	19 994	16 675
Net Assets Liabilities	-3 944	143
Other Debtors	14 061
Property Plant Equipment	19 467	15 265
Total Inventories	3 000	3 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 765	8 738
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	5 822	10 911
Acquired Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	25 289	887
Amortisation Rate Used For Intangible Assets	20	20
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	7 409
Creditors	35 953	30 566	30 613	35 820	28 666	35 149
Depreciation Rate Used For Property Plant Equipment	25	25
Fixed Assets	27 467	21 265	15 393	15 214	27 026	20 255
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 822	5 089
Intangible Assets	8 000	6 000
Intangible Assets Gross Cost	10 000	10 000
Net Current Assets Liabilities	-12 959	-10 391	-20 241	-2 066	-3 674	-33 434
Other Creditors	5 310
Property Plant Equipment Gross Cost	25 289	26 176
Total Assets Less Current Liabilities	14 508	10 874	-4 848	13 148	23 352	-13 179
Trade Creditors Trade Payables	23 234
Trade Debtors Trade Receivables	5 933

Company staff

Michael W.

Role: Director

Appointed: 08 February 2017

Latest update: 15 December 2023

People with significant control

Michael W.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-08
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cotswold Stoves & Chimneys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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