Cotswolds Property Company Limited in Sevenoaks, TN13 1AH

Description

Data updated on: 10-06-2023

The firm was registered in Sevenoaks with reg. no. 06647404. The firm was registered in 2008. The headquarters of this firm was located at The Old Coffee House Yard London Road. The post code for this location is TN13 1AH. The enterprise was formally closed in 2023, which means it had been active for fifteen years. Its official name change from Environ Coastal Homes (cornwall) to Cotswolds Property Company Limited came on 2016-12-17.

The following firm was managed by one director: Jonathan B. who was overseeing it for 7 years.

The companies with significant control over this firm were: Yellow Tree Capital Associates Llp owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Sevenoaks at London Road, TN13 1AH and was registered as a PSC under the reg no Oc400749.

Previous company's names
Cotswolds Property Company Limited 2016-12-17
Environ Coastal Homes (cornwall) Limited 2008-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-69 272	-74 094	-82 533	-97 055

Balance Sheet
Cash Bank On Hand					31 849	17 961	995	22 825
Current Assets	300	1 456	16 547	90 100	2 203 773	2 847 231	1 910 584	1 334 135	1 248 767
Debtors					130 290	48 033	7 592	145
Net Assets Liabilities				-88 481	-96 916	-120 388	-61 690	-61 677	-65 159
Other Debtors					3 069	7 578	7 592	145
Total Inventories					2 168 855	2 781 237	1 901 997	1 311 165
Net Assets Liabilities Including Pension Asset Liability	-69 272	-74 094	-82 533	-97 055

Capital & Reserves
Shareholder Funds	-69 272	-74 094	-82 533	-97 055

Other Financial Data
Accrued Liabilities					332 776	519 964	703 997	642 335
Accrued Liabilities Not Expressed Within Creditors Subtotal				70 956	332 776			-642 335	-551 795
Amounts Owed To Related Parties					862 743	931 611	653 461	703 045
Average Number Employees During Period					2	2	2	2	1
Creditors				819 891	2 095 134	2 967 619	1 972 274	753 477	39 602
Other Creditors					43 635	5 000	603 911
Other Remaining Borrowings					1 164 175	1 489 341		50 000
Prepayments					127 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					127 221				835
Total Assets Less Current Liabilities	-3 307	-1 867	-3 792	-13 106	235 860			580 658	526 238
Total Borrowings					1 164 175	1 489 341		50 000
Trade Creditors Trade Payables					24 581	21 703	10 905	432
Trade Debtors Trade Receivables						40 455
Net Current Assets Liabilities	-3 307	-1 867	-4 792	-13 106	235 860
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000
Creditors Due After One Year	65 965	72 227	78 741	83 949
Creditors Due Within One Year	3 607	3 323	21 339	103 206