Cotswold Design started in year 2014 as Private Limited Company with registration number 09361142. The Cotswold Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 52 Douglas Road. Postal code: BS7 0JD.
The company has one director. Benjamin M., appointed on 18 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Douglas Road |
| Office Address2 | Horfield |
| Town | Bristol |
| Post code | BS7 0JD |
| Country of origin | United Kingdom |
| Registration Number | 09361142 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Landscape service activities |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 18 December 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Ben M. This PSC and has 75,01-100% shares.
Ben M.
| Notified on | 18 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 898 | 4 017 | 745 | 19 189 | 23 306 | 64 595 | 47 979 |
| Current Assets | 2 948 | 5 337 | 2 065 | 20 509 | 28 514 | 64 595 | 48 606 |
| Debtors | 1 050 | 1 320 | 1 320 | 1 320 | 5 208 | ||
| Net Assets Liabilities | 2 371 | 52 | -1 047 | 4 085 | 14 740 | 13 779 | 3 801 |
| Other Debtors | 1 050 | 1 320 | 1 320 | 1 320 | |||
| Property Plant Equipment | 17 029 | 12 771 | 9 578 | 7 446 | 6 013 | 4 871 | 4 487 |
| Total Inventories | 627 | ||||||
| Other | |||||||
| Accrued Liabilities | 864 | 864 | 885 | 960 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 677 | 9 935 | 13 128 | 15 610 | 17 615 | 19 239 | 20 532 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 572 | 482 | 1 259 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 17 606 | 18 056 | 12 690 | 23 870 | 19 787 | 55 687 | 49 292 |
| Depreciation Expense Property Plant Equipment | 4 258 | 3 193 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -202 | ||||||
| Disposals Property Plant Equipment | -350 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 258 | 3 193 | 2 483 | 2 005 | 1 624 | 1 495 | |
| Net Current Assets Liabilities | -14 658 | -12 719 | -10 626 | -3 361 | 8 727 | 8 908 | -686 |
| Other Creditors | 17 606 | 14 012 | 11 335 | 18 882 | 16 482 | 46 530 | 43 655 |
| Other Inventories | 627 | ||||||
| Property Plant Equipment Gross Cost | 22 706 | 22 706 | 22 706 | 23 056 | 23 628 | 24 110 | 25 019 |
| Taxation Social Security Payable | 4 044 | 491 | 4 103 | 3 305 | 9 157 | 5 637 | |
| Trade Debtors Trade Receivables | 5 208 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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