Cotswold Windows Holdings Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Situated at 35 Rodney Road, Cheltenham GL50 1HX Cotswold Windows Holdings Limited is a Private Limited Company issued a 08304339 registration number. This company was set up on 2012-11-22. Created as Cotswold Windows Toddington, the firm used the name up till 2013, when it got changed to Cotswold Windows Holdings Limited. This firm's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-12-31 is the last time the company accounts were filed.

In order to meet the requirements of its clientele, this specific firm is constantly being controlled by a number of two directors who are Anne D. and Jonathan D.. Their support has been of extreme importance to the firm for 12 years.

Executives with significant control over the firm are: Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cotswold Windows Holdings Limited 2013-02-04
Cotswold Windows Toddington Limited 2012-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	716 552

Balance Sheet
Cash Bank On Hand		77 115	22 776	24 415	43 996	45 706	317 100	300 826
Current Assets	325 000	432 307	441 256	467 424	487 846	477 029	472 995	301 870
Debtors	25 000			12 500	13 341	814	896	1 044
Net Assets Liabilities		765 124	738 218	719 185	760 771	936 073	879 189	1 040 634
Other Debtors				12 500				283
Property Plant Equipment		1 322	992	744	558	419	314	236
Total Inventories		355 192	418 480	430 509	430 509	430 509	155 000
Cash Bank In Hand	300 000
Net Assets Liabilities Including Pension Asset Liability	716 552
Tangible Fixed Assets	392 500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	716 550
Shareholder Funds	716 552

Other Financial Data
Accrued Liabilities Deferred Income				1 320	1 620	1 550	1 950	1 992
Accumulated Depreciation Impairment Property Plant Equipment		1 028	1 358	1 606	1 792	1 931	2 036	2 114
Amounts Owed To Directors					117 402	133 396
Comprehensive Income Expense							-58 133
Corporation Tax Payable		4 442	5 146	6 843	8 507	5 877	9 529	7 159
Creditors		68 506	103 864	148 859	127 529	141 298	144 785	147 239
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Dividends Paid						48 000	48 000	48 000
Fixed Assets	392 502	401 323	400 994	400 746	400 560	600 421	600 316	1 000 238
Income Tax Expense Credit On Components Other Comprehensive Income							49 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								245 000
Increase From Depreciation Charge For Year Property Plant Equipment			330	248	186	139	105	78
Investment Property						600 000	600 000	1 000 000
Investment Property Fair Value Model						600 000	600 000	1 000 000
Investments		400 002	400 002	400 002	400 002	200 000
Investments Fixed Assets	2	400 002	400 002	400 002	400 002	600 002	2	2
Investments In Group Undertakings Participating Interests		2	2	2	2	2	2	2
Issue Bonus Shares Decrease Increase In Equity							-148
Net Current Assets Liabilities	325 000	363 801	337 392	318 565	360 317	335 731	328 210	154 631
Other Creditors		64 064	98 718	140 696	117 402	475	133 306	138 088
Other Investments Other Than Loans		400 000	400 000	400 000	400 000	600 000
Par Value Share	1		1	1	1	1
Prepayments Accrued Income				12 500	13 341	814	896	761
Profit Loss						223 302	-8 883	209 445
Property Plant Equipment Gross Cost			2 350	2 350	2 350	2 350	2 350
Provisions For Liabilities Balance Sheet Subtotal			168	126	106	79	49 337	114 235
Total Assets Less Current Liabilities	717 502	765 124	738 386	719 311	760 877	936 152	928 526	1 154 869
Trade Debtors Trade Receivables							-1
Transfers To From Retained Earnings Increase Decrease In Equity							-49 250	180 075
Creditors Due After One Year	950
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	400 000
Tangible Fixed Assets Cost Or Valuation	400 000
Tangible Fixed Assets Depreciation	7 500
Tangible Fixed Assets Depreciation Charged In Period	7 500

Company staff

Anne D.

Role: Secretary

Appointed: 22 November 2012

Latest update: 15 March 2024

Anne D.

Role: Director

Appointed: 22 November 2012

Latest update: 15 March 2024

Jonathan D.

Role: Director

Appointed: 22 November 2012

Latest update: 15 March 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cotswold Windows Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Anne D.

Jonathan D.

Jonathan D.

James F.

People with significant control

Jonathan D.

Anne D.

Accounts Documents

Company filings

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