The Cotswold Bed Company Limited in Cheltenham, GL50 3PR

Description

Data updated on: 01-11-2023

Registered with number 09574330 nine years ago, The Cotswold Bed Company Limited is categorised as a Private Limited Company. The business latest office address is 4th Floor St. James House, St. James Square Cheltenham. This business's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent financial reports detail the period up to 2022-03-31 and the most current confirmation statement was released on 2023-05-04.

As stated, this business was established nine years ago and has so far been steered by two directors.

Executives who have control over the firm are as follows: Dayana W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 103	37 611	20 935	861	2	16
Current Assets	97 809	152 134	152 691	183 630	325 795	258 259
Debtors	51 054	99 942	91 186	90 498	178 830	116 844
Net Assets Liabilities	762	-15 866	385	-45 607	-48 805	-47 855
Other Debtors	5 401	22 258	34 599	38 126	40 653	41 132
Property Plant Equipment	9 732	8 545	41 011	40 078	40 800	32 784
Total Inventories	14 652	14 581	40 570	92 271	146 963	141 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 680	10 279	24 707	38 318	50 689	61 934
Average Number Employees During Period	3	9	12	16	37	23
Bank Borrowings Overdrafts	10 200	67 646	58 039	157 847	127 911	94 995
Creditors	10 200	67 646	67 441	164 926	132 668	97 429
Increase From Depreciation Charge For Year Property Plant Equipment		3 599		13 611	12 371	11 245
Net Current Assets Liabilities	2 884	44 858	27 690	80 116	43 938	18 422
Other Creditors	3 534	4 634	9 402	7 079	4 757	2 434
Other Taxation Social Security Payable	15 872	17 196	27 576	33 886	51 676	68 472
Property Plant Equipment Gross Cost	16 412	18 824	65 718	78 396	91 489	94 718
Provisions For Liabilities Balance Sheet Subtotal	1 654	1 623	875	875	875	1 632
Total Additions Including From Business Combinations Property Plant Equipment		2 412		12 678	13 093	3 229
Total Assets Less Current Liabilities	12 616	53 403	68 701	120 194	84 738	51 206
Trade Creditors Trade Payables	71 919	62 119	57 978	48 806	87 198	59 589
Trade Debtors Trade Receivables	45 653	77 684	56 587	52 372	138 177	75 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases			55 750	60 651	33 003	60 651

Company staff

Paul W.

Role: Director

Appointed: 05 May 2015

Latest update: 31 March 2024

Dayana W.

Role: Director

Appointed: 05 May 2015

Latest update: 31 March 2024

People with significant control

Dayana W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	18 May 2024
Confirmation statement last made up date	04 May 2023

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 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

The Cotswold Bed Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Dayana W.

People with significant control

Dayana W.

Paul W.

Accounts Documents

Company filings

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