Cotswold Dean Developments Ltd in Cheltenham, GL52 5JS

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Cotswold Dean Developments Ltd. This firm was originally established nineteen years ago and was registered under 05526673 as its registration number. This particular headquarters of the firm is located in Cheltenham. You can contact it at Office 2 Chiltern Road Business Park, Chiltern Road. It changed its name two times. Until 2020 this firm has been working on providing the services it's been known for under the name of Greenbase Construction but now this firm operates under the name Cotswold Dean Developments Ltd. The enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Its most recent filed accounts documents describe the period up to 2021-08-31 and the most current confirmation statement was filed on 2022-07-28.

There is a single managing director currently overseeing the following firm, specifically Paul B. who has been performing the director's duties since 2005-08-03. That firm had been governed by David M. till November 2021. In addition another director, specifically Paul B. quit on 2021-09-29.

Previous company's names
Cotswold Dean Developments Ltd 2020-07-06
Greenbase Construction Ltd 2013-10-09
Greenbase Plant Hire Limited 2005-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-3 627	-3 772	-4 202	-4 286	-14 052	-53 285

Balance Sheet
Cash Bank In Hand	489	1 936	1 931	157	31 603	89 734
Cash Bank On Hand						89 734	98 774	120 560	17 395	177 184	9 703
Current Assets	3 047	4 499	4 363	4 407	60 153	131 532	161 179	120 560	120 220	237 580	95 556
Debtors	2 558	2 563	2 432	4 250	28 550	41 798	62 405		77 825	60 396	85 853
Net Assets Liabilities						-53 285	-59 680	-58 385	-54 132	-32 492	-19 699
Net Assets Liabilities Including Pension Asset Liability	-3 627	-3 772	-4 202		-14 052	-53 285
Other Debtors									77 500	50 410	84 428
Property Plant Equipment						14 280	10 710	8 216	21 195	15 897	11 923
Tangible Fixed Assets						14 280
Total Inventories									25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 727	-3 872	-4 302	-4 386	-14 152	-53 385
Shareholder Funds	-3 627	-3 772	-4 202	-4 286	-14 052	-53 285

Other Financial Data
Accrued Liabilities						300	300
Accumulated Depreciation Impairment Property Plant Equipment						4 760	8 330	11 034	3 203	8 501	12 475
Additional Provisions Increase From New Provisions Recognised							-821
Average Number Employees During Period							2	2	1		2
Creditors						196 241	229 534	185 605	191 520	50 000	50 000
Creditors Due Within One Year	6 674	8 271	8 565	8 693	74 205	196 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 008
Disposals Property Plant Equipment									19 040
Increase From Depreciation Charge For Year Property Plant Equipment							3 570	2 704	3 177	5 298	3 974
Net Current Assets Liabilities	-3 627	-3 772	-4 202	-4 286	-14 052	-64 709	-68 355	-65 045	-71 300	4 661	20 673
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						149 306	153 713	165 818	158 575	39 854	13 572
Other Taxation Social Security Payable						1 365	9 880	18 068	11 698	50 293	47 958
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-6 395	1 295
Property Plant Equipment Gross Cost						19 040	19 040	19 250	24 398	24 398
Provisions						2 856	2 035
Provisions For Liabilities Balance Sheet Subtotal						2 856	2 035	1 556	4 027	3 050	2 295
Provisions For Liabilities Charges						2 856
Recoverable Value-added Tax						5 549
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						19 040
Tangible Fixed Assets Cost Or Valuation						19 040
Tangible Fixed Assets Depreciation						4 760
Tangible Fixed Assets Depreciation Charged In Period						4 760
Total Additions Including From Business Combinations Property Plant Equipment								210	24 188
Total Assets Less Current Liabilities	-3 627	-3 772	-4 202	-4 286	-14 052	-50 429	-57 645	-56 829	-50 105	20 558	32 596
Trade Creditors Trade Payables						36 772	57 143	1 719	21 247	142 772	13 353
Trade Debtors Trade Receivables						1 736			325	9 986	1 425
Bank Borrowings Overdrafts										50 000	50 000