Cotswoldsport Limited in Glos, GL54 3QR

Websites

Zoom

www.cotswoldsport.com

Zoom

www.cotswoldsport.co.uk

Description

Data updated on: 01-11-2023

Registered as 04729380 21 years ago, Cotswoldsport Limited was set up as a Private Limited Company. The company's official registration address is Harvest Barn Farm, Aldsworth, Cheltenham Glos. The company's classified under the NACE and SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Cotswoldsport Ltd released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-04-10.

According to the data we have, this particular limited company was formed in 2003 and has been managed by three directors, out of whom two (Jenna C. and Garth C.) are still listed as current directors.

Garth C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	49 785	62 310	73 877	78 855	76 214	76 527

Balance Sheet
Current Assets	58 146	71 360	77 169	78 047	79 324	80 675	75 835	73 958	67 824	71 914	65 319	61 068	51 535
Net Assets Liabilities						76 527	70 588	67 186	56 919	50 503	43 535	43 860	38 998
Cash Bank In Hand	28 188	42 525	35 825	41 516
Debtors			1 066
Net Assets Liabilities Including Pension Asset Liability	49 785	62 310	73 877	78 855	76 214	76 527
Stocks Inventory	29 958	28 835	40 278	36 531
Tangible Fixed Assets	668	501	376	5 652

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	48 783	61 308	72 875	77 853	75 212
Shareholder Funds	49 785	62 310	73 877	78 855	76 214	76 527

Other Financial Data
Average Number Employees During Period									2	1	1	1	1
Creditors						7 327	7 631	8 560	12 246	22 417	22 538	17 774	12 961
Depreciation Amortisation Impairment Expense						1 060	795
Fixed Assets	668	501	376	5 652	4 239	3 179	2 384	1 788	1 341	1 006	754	566	424
Net Current Assets Liabilities	49 117	61 809	73 501	73 203	71 975	73 348	68 204	65 398	55 578	49 497	42 781	43 294	38 574
Other Operating Expenses Format2						25 154	25 301
Profit Loss						10 313	4 061
Raw Materials Consumables Used						41 771	64 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 809	1 131
Total Assets Less Current Liabilities	49 785	62 310	73 877	78 855	76 214	76 527	70 588	67 186	56 919	50 503	43 535	43 860	38 998
Turnover Revenue						81 107	95 429
Creditors Due Within One Year	9 029	9 551	3 668	4 844	7 349	7 327
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 884	1 413
Number Shares Allotted	1 002	1 002	1 002	1 002
Other Creditors Due Within One Year	4 446	5 508	236	364
Other Operating Charges Format2				23 046	25 237
Par Value Share	1	1	1	1
Profit Loss For Period				4 978	7 357
Raw Materials Consumables				52 169	46 659
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002
Tangible Fixed Assets Additions				7 160
Tangible Fixed Assets Cost Or Valuation	5 093	5 093	5 093	12 253
Tangible Fixed Assets Depreciation	4 425	4 592	4 717	6 601
Tangible Fixed Assets Depreciation Charged In Period		167	125	1 884
Taxation Social Security Due Within One Year	1 854	3 133	2 892
Tax On Profit Or Loss On Ordinary Activities					2 027
Trade Creditors Within One Year	2 729	910	540	4 480
Turnover Gross Operating Revenue				82 077	82 693

Company staff

Jenna C.

Role: Director

Appointed: 20 April 2004

Latest update: 16 March 2024

Jenna C.

Role: Secretary

Appointed: 10 April 2003

Latest update: 16 March 2024

Garth C.

Role: Director

Appointed: 10 April 2003

Latest update: 16 March 2024

People with significant control

Garth C.

Notified on 10 April 2016

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	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 25 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 November 2012
Annual Accounts 08 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cotswoldsport Limited

General information

Name:

Office Address:

Contact information

Websites

www.cotswoldsport.com

www.cotswoldsport.co.uk

Description

Financial data based on annual reports

Company staff

Jenna C.

Jenna C.

Garth C.

Janet C.

People with significant control

Garth C.

Accounts Documents

Company filings

Filing category

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