Cotswold & Vale Limited in Cheltenham, GL54 2HQ

Description

Data updated on: 01-11-2023

Cotswold & Vale started its operations in 2006 as a Private Limited Company with reg. no. 05928136. This particular company has been operating for eighteen years and it's currently active. The company's registered office is located in Cheltenham at Unit 2 Hazel Court, Bourton Industrial Park. Anyone could also find the company utilizing the zip code, GL54 2HQ. The company's classified under the NACE and SIC code 43210 meaning Electrical installation. Cotswold & Vale Ltd released its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was filed on 2023-09-07.

When it comes to this particular limited company, all of director's obligations have so far been fulfilled by Timothy A. and Neil F.. Within the group of these two people, Timothy A. has administered limited company for the longest time, having been a part of the Management Board since September 2006.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 143	43 723	56 299	83 071	99 590	140 952

Balance Sheet
Cash Bank On Hand						156 469	29 356	35 465	13 064	26 617	19 147	24 092
Current Assets	71 057	153 276	139 292	219 217	516 028	221 967	119 686	126 511	97 774	97 571	95 284	98 192
Debtors	8 563	63 816	64 923	75 161	395 037	25 986	35 376	23 465	24 110	19 473	18 437	23 100
Net Assets Liabilities						140 952	119 202	144 659	115 258	92 423	97 275	96 057
Other Debtors						4 050	3 978	4 260	4 491	2 349	3 554	1 710
Property Plant Equipment						218 341	218 054	208 197	200 032	193 777	195 405	192 767
Total Inventories						39 512	54 954	67 581	60 600	51 481	57 700	51 000
Cash Bank In Hand	27 359	54 014	33 696	32 048	21 854	156 469
Net Assets Liabilities Including Pension Asset Liability	48 143	43 723
Stocks Inventory	35 135	35 446	40 673	112 008	99 137	39 512
Tangible Fixed Assets	13 670	16 078	12 706	31 161	35 148	218 341

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 141	43 721	56 297	83 069	99 588	140 950
Shareholder Funds	48 143	43 723	56 299	83 071	99 590	140 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 005	58 636	69 200	77 365	83 620	75 067	78 154
Average Number Employees During Period									10	9	9	8
Bank Borrowings Overdrafts						125 971	117 113	107 848	98 419	93 206	85 143	84 517
Corporation Tax Payable						38 766	7 557	18 454	1 085	7 051	9 796	8 126
Creditors						127 302	117 113	107 848	98 419	93 206	85 143	84 517
Increase From Depreciation Charge For Year Property Plant Equipment							13 631	10 564	8 165	6 255	3 796	3 087
Net Current Assets Liabilities	35 723	32 643	45 473	70 022	81 502	55 913	24 461	49 110	17 145	-5 548	-11 087	-10 663
Number Shares Issued Fully Paid							2	2
Other Creditors						1 331	10 722	9 869	8 203	10 583	6 964	3 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 349
Other Disposals Property Plant Equipment											16 190
Other Taxation Social Security Payable						7 233	24 111	19 162	23 490	37 207	28 803	56 916
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						263 345	276 690	277 397	277 397	277 397	270 472	270 921
Provisions For Liabilities Balance Sheet Subtotal						6 000	6 200	4 800	3 500	2 600	1 900	1 530
Total Additions Including From Business Combinations Property Plant Equipment							13 345	707			9 265	449
Total Assets Less Current Liabilities	49 393	48 721	58 179	101 183	116 650	274 254	242 515	257 307	217 177	188 229	184 318	182 104
Trade Creditors Trade Payables						54 579	43 768	20 849	38 784	19 211	21 741	6 787
Trade Debtors Trade Receivables						21 936	31 398	19 205	19 619	17 124	14 883	21 390
Creditors Due After One Year Total Noncurrent Liabilities	0	2 598
Creditors Due Within One Year Total Current Liabilities	35 334	120 633
Fixed Assets	13 670	16 078
Provisions For Liabilities Charges	1 250	2 400	1 880	5 490	6 600	6 000
Tangible Fixed Assets Additions		7 167
Tangible Fixed Assets Cost Or Valuation	27 173	34 340
Tangible Fixed Assets Depreciation	13 503	18 262
Tangible Fixed Assets Depreciation Charge For Period		4 759
Creditors Due After One Year		2 598		12 622	10 460	127 302
Creditors Due Within One Year		120 633	93 819	149 195	434 526	166 054
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Timothy A.

Role: Director

Appointed: 07 September 2006

Latest update: 17 March 2024

Neil F.

Role: Director

Appointed: 07 September 2006

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Neil F. has substantial control or influence over the company. Timothy A. has substantial control or influence over the company.

Neil F.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Timothy A.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 October 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 April 2015
Annual Accounts 11 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	11 January 2016
Annual Accounts 17 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	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cotswold & Vale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Neil F.

Paul C.

Emily A.

People with significant control

Neil F.

Timothy A.

Accounts Documents

Company filings

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