Cotswold Beechwood Limited in Gloucester, GL4 8HQ

Description

Data updated on: 01-11-2023

The exact date the company was started is 2009-08-04. Established under number 06980630, this firm is registered as a Private Limited Company. You can contact the office of this company during its opening hours under the following address: Bramble Cottage Cranham, GL4 8HQ Gloucester. The registered name of this business was replaced in the year 2022 to Cotswold Beechwood Limited. This firm previous registered name was Cotswold Water Softeners. The firm's SIC and NACE codes are 36000 which stands for Water collection, treatment and supply. 31st July 2023 is the last time when company accounts were reported.

In the firm, the majority of director's duties up till now have been fulfilled by Anne O. and Timothy O.. As for these two executives, Timothy O. has supervised firm for the longest time, having been one of the many members of officers' team since August 2009.

Executives who have control over the firm are as follows: Timothy O. owns over 1/2 to 3/4 of company shares . Anne O. owns 1/2 or less of company shares.

Previous company's names
Cotswold Beechwood Limited 2022-11-08
Cotswold Water Softeners Limited 2009-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2022-11-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 906	13 470

Balance Sheet
Cash Bank On Hand							6 702	7 871	11 262	25 130
Current Assets	12 773	28 532	26 132	22 110	22 110	19 999	22 661	23 574	35 305	62 180	61 787	61 787	92 513	97 662	464 083	25 000
Debtors	10 270	21 470	23 162	20 016	20 016	17 331	15 959	15 703	24 043	37 050
Net Assets Liabilities							1 094	4 092	2 468	8 565	9 335	9 335	15 092	9 006	190 354	23 660
Other Debtors							11 445	10 000	11 715	25 368
Property Plant Equipment							18 702	42 618	59 221	65 941
Cash Bank In Hand	1 030	6 777	2 970	2 094	2 094	2 668	6 702
Net Assets Liabilities Including Pension Asset Liability	7 906	13 470	9 147	6 633	6 633	1 614	1 094
Stocks Inventory	1 473	285
Tangible Fixed Assets	0	993	17 964	14 649	14 649	23 055	18 702

Capital & Reserves
Called Up Share Capital	1	3	3	3	3	3	3
Profit Loss Account Reserve	7 905	13 467	9 144	6 630	6 630	1 611	1 091
Shareholder Funds	7 906	13 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 983	42 812	64 330	93 800
Additions Other Than Through Business Combinations Property Plant Equipment								47 945	38 121	36 190
Average Number Employees During Period							3	3	3	3	3	3	3	3	3
Bank Overdrafts							10 968	15 167	11 166	7 393
Corporation Tax Payable							4 708	762
Creditors							23 106	30 134	39 809	50 683	37 356	37 356	42 843	67 986	54 663	5 500
Finance Lease Liabilities Present Value Total							17 163	31 966	52 249	68 873
Fixed Assets	0	993								65 941	61 150	61 150	49 365	53 595	47 578	31 271
Increase From Depreciation Charge For Year Property Plant Equipment								24 029	21 518	29 470
Net Current Assets Liabilities	7 906	12 477	7 216	3 648	3 648	5 956	-445	-6 560	-4 504	11 497	24 431	24 431	49 670	29 676	409 420	19 500
Other Creditors										242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 200
Other Disposals Property Plant Equipment								21 200
Other Taxation Social Security Payable							5 227	7 422
Property Plant Equipment Gross Cost							58 685	85 430	123 551	159 741
Taxation Social Security Payable								8 184	14 393	19 903
Total Assets Less Current Liabilities	7 906	13 470	25 180	18 297	18 297	29 011	18 257	36 058	54 717	77 438	85 581	85 581	99 035	83 271	456 998	50 771
Trade Creditors Trade Payables							2 203	6 783	14 250	23 145
Trade Debtors Trade Receivables							4 514	5 703	12 328	11 682
Creditors Due Within One Year Total Current Liabilities	4 867	16 055
Tangible Fixed Assets Additions		1 324	23 069		3 712	20 579	10 000
Tangible Fixed Assets Cost Or Valuation	0	1 324	24 393		28 105	48 684	58 684
Tangible Fixed Assets Depreciation		331	6 429		13 456	25 629	39 982
Tangible Fixed Assets Depreciation Charge For Period		331
Capital Employed		13 470	9 147	6 633	6 633	1 614	1 094
Creditors Due After One Year			16 033	11 664	11 664	27 397	17 163
Creditors Due Within One Year		16 055	18 916	18 462	18 462	14 043	23 106
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			6 098		7 027	12 173	14 353

Company staff

Anne O.

Role: Director

Appointed: 01 April 2011

Latest update: 28 March 2024

Timothy O.

Role: Director

Appointed: 04 August 2009

Latest update: 28 March 2024

People with significant control

Timothy O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anne O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
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	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 November 2014
Date Approval Accounts	30 November 2014

Cotswold Beechwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne O.

Timothy O.

People with significant control

Timothy O.

Anne O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies