Cotswold Vehicle Services Limited in Tetbury, GL8 8RS

Description

Data updated on: 01-11-2023

2015 signifies the start of Cotswold Vehicle Services Limited, the company which is located at The Old Dairy Church Farm, Longnewton, Tetbury. This means it's been nine years Cotswold Vehicle Services has prospered on the market, as it was founded on 2015-08-03. The company's registered no. is 09715386 and its post code is GL8 8RS. This firm's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The company's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Friday 25th August 2023.

For this specific business, all of director's responsibilities have so far been carried out by James R. who was chosen to lead the company nine years ago. That business had been managed by Chantel R. till one year ago.

James R. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426

Balance Sheet
Cash Bank On Hand	979	4 734	17 064	15 372	8 798	5 638	6 124	5 753
Current Assets	3 834	7 973	20 815	22 464	14 429	10 921	14 768	10 198
Debtors	2 855	2 489	2 951	5 592	4 131	3 783	6 944	2 745
Net Assets Liabilities	426	744	1 237	-7 762	-10 245	-16 835	-12 990	-19 551
Other Debtors	1 718	601		708	714			247
Property Plant Equipment	3 505	15 720	10 928	6 517	6 063	6 915	7 592	7 594
Total Inventories		750	800	1 500	1 500	1 500	1 700	1 700
Cash Bank In Hand	979
Net Assets Liabilities Including Pension Asset Liability	426
Tangible Fixed Assets	3 505

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	422
Shareholder Funds	426

Other Financial Data
Total Fixed Assets Additions	4 674
Total Fixed Assets Cost Or Valuation	4 674
Total Fixed Assets Depreciation	1 169
Total Fixed Assets Depreciation Charge In Period	1 169
Accumulated Depreciation Impairment Property Plant Equipment	1 169	6 799	12 710	19 026	20 096	21 316	22 656	23 996
Additions Other Than Through Business Combinations Property Plant Equipment		17 845	1 119	1 905	616	2 072	2 017	1 342
Average Number Employees During Period		2	2	2	2	2	2	2
Comprehensive Income Expense	3 622	318
Corporation Tax Payable	29		708
Creditors	6 913	22 949	30 506	36 743	30 737	34 671	35 350	37 343
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	15	15	15
Dividends Paid	3 200
Income Expense Recognised Directly In Equity	-3 196
Increase From Depreciation Charge For Year Property Plant Equipment		5 630	5 911	6 316	1 070	1 220	1 340	1 340
Issue Equity Instruments	4
Net Current Assets Liabilities	1 466	-14 976	-9 691	-14 279	-16 308	-23 750	-20 582	-27 145
Other Creditors	2 339	17 515	21 012	22 987	20 836	21 797	18 573	18 690
Other Taxation Social Security Payable			1 684	2 510	1 077	654	2 893	4 931
Profit Loss	3 622	318
Property Plant Equipment Gross Cost	4 674	22 519	23 638	25 543	26 159	28 231	30 248	31 590
Total Assets Less Current Liabilities	4 971	744	1 237	-7 762	-10 245	-16 835	-12 990	-19 551
Trade Creditors Trade Payables	4 545	5 434	7 102	11 246	8 824	12 220	13 884	13 722
Trade Debtors Trade Receivables	1 137	1 888	2 951	4 884	3 417	3 783	6 944	2 498
Advances Credits Directors	1 519	15 873	18 917	20 712	20 036	21 212	17 958	16 035
Advances Credits Made In Period Directors	1 519	14 354	3 044	1 795	676	20 895	15 458
Advances Credits Repaid In Period Directors						22 071	12 204
Creditors Due After One Year Total Noncurrent Liabilities	4 545
Creditors Due Within One Year Total Current Liabilities	2 368
Fixed Assets	3 505
Tangible Fixed Assets Additions	4 674
Tangible Fixed Assets Cost Or Valuation	4 674
Tangible Fixed Assets Depreciation	1 169
Tangible Fixed Assets Depreciation Charge For Period	1 169

Company staff

James R.

Role: Director

Appointed: 03 August 2015

Latest update: 1 April 2024

People with significant control

James R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chantel R.

Notified on 30 June 2016

Ceased on 9 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

James R.

Notified on 30 June 2016

Ceased on 28 June 2019

Nature of control:

1/2 or less of shares

Chantel R.

Notified on 30 June 2016

Ceased on 28 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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 Vehicle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Chantel R.

People with significant control

James R.

Chantel R.

James R.

Chantel R.

Accounts Documents

Company filings

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