The Cotswold Auction Company Ltd in Cheltenham, GL50 3DS

Description

Data updated on: 01-11-2023

The Cotswold Auction Company Ltd can be reached at Cheltenham at Chapel Walk Saleroom. Anyone can look up the firm by referencing its post code - GL50 3DS. This enterprise has been operating on the UK market for 26 years. This enterprise is registered under the number 03574080 and its official status is active. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The Cotswold Auction Company Limited filed its latest accounts for the period up to 2022-07-31. Its latest confirmation statement was submitted on 2023-06-02.

Due to this enterprise's size, it became necessary to find additional directors: Lindsey B. and Elizabeth P. who have been working as a team since Tuesday 9th June 1998 for the benefit of this business.

Executives who control the firm include: Lindsey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 758	3 777	387	-13 561	6	1 073

Balance Sheet
Cash Bank In Hand	18 213	2 047	2 207	2 220	9 488	2 571
Cash Bank On Hand						2 571	51 306	2 819	16 330	131 631	153 560	121 175
Current Assets	60 542	26 999	42 703	17 684	35 334	15 394	84 489	28 289	62 771	194 463	215 007	178 177
Debtors	42 329	24 952	40 496	15 464	25 846	12 823	33 183	25 470	46 441	62 832	61 447	57 002
Intangible Fixed Assets	36 400	34 381	28 828	23 274	17 721	12 167
Net Assets Liabilities						1 073	2 302	-53 143	-13 487	86 778	144 929	137 526
Net Assets Liabilities Including Pension Asset Liability	19 758	3 777	387	-13 561	6	1 073
Other Debtors						1 127	1 127	1 127	2 572	1 127	2 558	3 026
Property Plant Equipment						9 053	33 980	26 209	19 657	15 862	14 821	13 028
Tangible Fixed Assets	10 239	8 302	7 277	6 028	4 521	9 053

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 756	3 775	385	-13 563	4	1 071
Shareholder Funds	19 758	3 777	387	-13 561	6	1 073

Other Financial Data
Accrued Liabilities Deferred Income						4 886	5 643	5 607	6 421	6 421	7 481	4 081
Accumulated Amortisation Impairment Intangible Assets						43 368	48 921	54 475	54 828	55 182	55 535
Accumulated Depreciation Impairment Property Plant Equipment						44 871	56 197	64 934	71 486	76 773	81 713	86 055
Average Number Employees During Period							26	26	24	18	24	23
Bank Borrowings Overdrafts						3 020		26 775
Corporation Tax Payable						1 439	179		316	41 979	38 174	13 843
Creditors						34 125	20 519	15 569	9 255	3 115	82 222	51 317
Creditors Due Within One Year	86 426	65 118	77 682	59 928	57 147	34 125
Fixed Assets	46 639	42 683	36 105	29 302	22 242	21 220	40 594	27 269	20 364	16 215	14 821	13 028
Increase From Amortisation Charge For Year Intangible Assets							5 553	5 554	353	354	353
Increase From Depreciation Charge For Year Property Plant Equipment							11 326	8 737	6 552	5 287	4 940	4 342
Intangible Assets						12 167	6 614	1 060	707	353
Intangible Assets Gross Cost						55 535	55 535	55 535	55 535	55 535	55 535
Intangible Fixed Assets Additions		3 535
Intangible Fixed Assets Aggregate Amortisation Impairment	15 600	21 154	26 707	32 261	37 814	43 368
Intangible Fixed Assets Amortisation Charged In Period		5 554	5 553	5 554	5 553	5 554
Intangible Fixed Assets Cost Or Valuation	52 000	55 535	55 535	55 535	55 535
Net Current Assets Liabilities	-25 884	-38 119	-34 979	-42 244	-21 813	-18 731	-11 300	-60 115	-21 068	76 485	132 785	126 860
Number Shares Allotted		2	2	2	2	2
Other Remaining Borrowings							20 519	15 569	9 255	3 115
Other Taxation Social Security Payable						765	1 094	2 594	1 456	1 710	1 914	3 103
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 924	90 177	91 143	91 143	92 635	96 534	99 083
Provisions For Liabilities Balance Sheet Subtotal						1 416	6 473	4 728	3 528	2 807	2 677	2 362
Provisions For Liabilities Charges	997	787	739	619	423	1 416
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 006	1 400	761		7 550
Tangible Fixed Assets Cost Or Valuation	42 207	44 213	45 613	46 374	46 374	53 924
Tangible Fixed Assets Depreciation	31 968	35 911	38 336	40 346	41 853	44 871
Tangible Fixed Assets Depreciation Charged In Period		3 943	2 425	2 010	1 507	3 018
Total Additions Including From Business Combinations Property Plant Equipment							36 253	966		1 492	3 899	2 549
Total Assets Less Current Liabilities	20 755	4 564	1 126	-12 942	429	2 489	29 294	-32 846	-704	92 700	147 606	139 888
Trade Creditors Trade Payables						14 598	15 142	3 765	11 318	6 040	2 127	4 274
Trade Debtors Trade Receivables						11 696	32 056	24 343	43 869	61 705	58 889	53 976
Other Creditors											2 327

Company staff

Lindsey B.

Role: Director

Appointed: 09 June 1998

Latest update: 21 March 2024

Lindsey B.

Role: Secretary

Appointed: 09 June 1998

Latest update: 21 March 2024

Elizabeth P.

Role: Director

Appointed: 09 June 1998

Latest update: 21 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 02 June 1998

Resigned: 09 June 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 21 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 1998

Resigned: 09 June 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 21 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 02 June 1998

Resigned: 09 June 1998

Latest update: 21 March 2024

People with significant control

Lindsey M.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth P.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 November 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022

The Cotswold Auction Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey B.

Lindsey B.

Elizabeth P.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Lindsey M.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Cotswold Auction Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey B.

Lindsey B.

Elizabeth P.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Lindsey M.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012