Cotswold Tool And Plant Hire Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

The day the company was started is 19th March 1997. Started under no. 03335816, the company is listed as a Private Limited Company. You can reach the main office of this firm during its opening times at the following location: Chargrove House Shurdington Road Shurdington, GL51 4GA Cheltenham. This company now known as Cotswold Tool And Plant Hire Limited, was previously registered under the name of Yourmail. The change has occurred in 25th April 1997. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-03-19.

As for the following firm, just about all of director's obligations have so far been performed by James C. who was selected to lead the company 7 years ago. Since 17th April 1997 Derek C., had fulfilled assigned duties for this specific firm until the resignation in February 2017. As a follow-up another director, namely Bridget C. quit in February 2015.

Previous company's names
Cotswold Tool And Plant Hire Limited 1997-04-25
Yourmail Limited 1997-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	627 762	632 012	661 839	714 086	816 793	993 733

Balance Sheet
Cash Bank In Hand	191 667	245 673	292 501	302 039	291 802	154 377
Cash Bank On Hand						154 376	78 173	1 113
Current Assets	295 234	323 158	402 540	396 513	399 684	252 879	175 754	31 113	80 000
Debtors	77 332	51 817	80 650	66 177	73 799	69 034	68 113	30 000	80 000	130 000	180 000
Net Assets Liabilities Including Pension Asset Liability	627 762	632 012	661 839	714 086	816 793	993 733
Other Debtors						2 477
Property Plant Equipment						652 004	612 420	552 498	552 498	552 498	552 498	552 498
Stocks Inventory	26 235	25 668	29 389	28 297	34 083	29 468
Tangible Fixed Assets	682 871	655 429	660 534	628 124	628 275	652 004
Total Inventories						29 468	29 468

Capital & Reserves
Called Up Share Capital	25 002	25 002	25 002	25 002	25 002	25 002
Profit Loss Account Reserve	602 760	607 010	636 837	689 084	791 791	968 731
Shareholder Funds	627 762	632 012	661 839	714 086	816 793	993 733

Other Financial Data
Accrued Liabilities						4 877	3 399	3 696	1 500	1 500	1 500	1 575
Accumulated Depreciation Impairment Property Plant Equipment						981 314	788 518
Average Number Employees During Period							10	1	1	1	1
Corporation Tax Payable						32 650	56 511	88 020	39 637	4 195	7 917
Creditors						134 110	96 193	95 720	256 499	266 796	276 315	48 352
Creditors Due After One Year	260 679	260 679	260 679	211 679	105 840
Creditors Due Within One Year	89 664	85 896	140 556	98 872	105 326	134 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment							220 945	788 518
Disposals Investment Property Fair Value Model							222 960
Disposals Property Plant Equipment							234 447	870 844
Fixed Assets					628 275	874 964	612 420
Increase From Depreciation Charge For Year Property Plant Equipment							28 149
Investment Property						222 960
Investment Property Fair Value Model						222 960
Loans From Directors						46 579
Net Current Assets Liabilities	205 570	237 262	261 984	297 641	294 358	118 769	79 561	-64 607	-176 499	-136 796	-96 315	-48 352
Number Shares Allotted		2	2	2	2	2
Other Creditors									215 362	261 101	265 296	777
Other Taxation Social Security Payable						2 080	2 196
Par Value Share		1	1	1	1	1
Prepayments							2 043
Prepayments Accrued Income								30 000	80 000	130 000	180 000
Property Plant Equipment Gross Cost						1 633 318	1 400 938	552 498	552 498	552 498	552 498
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		127 273	153 187	110 191	133 634	126 526
Tangible Fixed Assets Cost Or Valuation	1 396 956	1 453 783	1 500 018	1 543 450	1 605 585	1 633 318
Tangible Fixed Assets Depreciation	714 085	798 354	839 484	915 326	977 310	981 314
Tangible Fixed Assets Depreciation Charged In Period		143 170	148 066	142 417	133 483	102 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 901	106 936	66 575	71 499	98 785
Tangible Fixed Assets Disposals		70 446	106 952	66 759	71 499	98 793
Total Additions Including From Business Combinations Property Plant Equipment							2 067	22 404
Total Assets Less Current Liabilities	888 441	892 691	922 518	925 765	922 633	993 733	691 981	487 891	375 999	415 702	456 183	504 146
Trade Creditors Trade Payables						13 810	9 766				1 602
Trade Debtors Trade Receivables						66 558	66 070
Value-added Tax Payable						34 114	24 321	4 004

Company staff

James C.

Role: Director

Appointed: 28 February 2017

Latest update: 8 March 2024

Derek C.

Role: Director

Appointed: 17 April 1997

Resigned: 28 February 2017

Latest update: 8 March 2024

Bridget C.

Role: Director

Appointed: 17 April 1997

Resigned: 14 February 2015

Latest update: 8 March 2024

Bridget C.

Role: Secretary

Appointed: 17 April 1997

Resigned: 14 February 2015

Latest update: 8 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 1997

Resigned: 17 April 1997

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 8 March 2024

Bourse Securities Limited

Role: Nominee Director

Appointed: 19 March 1997

Resigned: 17 April 1997

Latest update: 8 March 2024

People with significant control

The companies that control this firm are as follows: Whc Hire Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Shurdington Road, Shurdington, GL51 4GA and was registered as a PSC under the registration number 3322262.

Whc Hire Services Limited

Address: Chargrove House Shurdington Road, Shurdington, Cheltenham, GL51 4GA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered Registrar Of Companies Of England And Wales

Registration number 3322262

Notified on 28 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 October 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 November 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cotswold Tool And Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Derek C.

Bridget C.

Bridget C.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

Whc Hire Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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