Founded in 2015, Cotswold Marble And Granite, classified under reg no. 09863093 is an active company. Currently registered at Unit 1 Charfield Mills Estate GL12 8ET, Charfield the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. William D., appointed on 9 November 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Emma C.. There were no ex secretaries.
Office Address | Unit 1 Charfield Mills Estate |
Office Address2 | New Street |
Town | Charfield |
Post code | GL12 8ET |
Country of origin | United Kingdom |
Registration Number | 09863093 |
Date of Incorporation | Mon, 9th Nov 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is William D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 742 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 15 119 | 10 081 | 33 698 | 11 222 | |
Current Assets | 37 531 | 117 954 | 53 347 | 92 130 | 79 797 |
Debtors | 81 902 | 16 625 | 13 432 | 23 575 | |
Net Assets Liabilities | 2 742 | 53 786 | 45 394 | 100 | 1 922 |
Property Plant Equipment | 12 572 | 31 358 | 23 518 | ||
Total Inventories | 22 412 | 25 971 | 36 722 | 45 000 | 45 000 |
Other Debtors | 2 186 | 2 923 | |||
Cash Bank In Hand | 15 119 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 742 | ||||
Stocks Inventory | 22 412 | ||||
Tangible Fixed Assets | 12 572 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 2 | ||||
Profit Loss Account Reserve | 2 740 | ||||
Shareholder Funds | 2 742 | ||||
Other | |||||
Accrued Liabilities | 1 930 | 1 400 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 181 | 11 048 | 18 888 | 56 502 | 80 022 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 653 | ||||
Administrative Expenses | 38 905 | 41 822 | |||
Bank Borrowings | 18 750 | ||||
Bank Overdrafts | 865 | ||||
Comprehensive Income Expense | 26 990 | 116 044 | |||
Cost Sales | 296 960 | 404 617 | |||
Creditors | 47 361 | 95 526 | 31 471 | 56 603 | 85 911 |
Dividend Per Share Interim | 12 125 | 32 500 | |||
Dividends Paid | -24 250 | -65 000 | |||
Gross Profit Loss | 177 875 | 33 676 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 867 | 7 840 | 23 520 | ||
Interest Payable Similar Charges Finance Costs | 169 | 294 | |||
Net Current Assets Liabilities | -1 330 | 22 428 | 21 876 | 11 238 | -6 114 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
Operating Profit Loss | 138 970 | -8 146 | |||
Other Creditors | 25 170 | 24 713 | 36 288 | 36 480 | |
Other Interest Receivable Similar Income Finance Income | 56 | 48 | |||
Other Inventories | 22 412 | 25 971 | 36 722 | ||
Par Value Share | 1 | 1 | |||
Profit Loss | 26 990 | 116 044 | -8 392 | ||
Profit Loss On Ordinary Activities Before Tax | 138 857 | -8 392 | |||
Property Plant Equipment Gross Cost | 15 753 | 42 406 | 42 406 | 101 967 | 154 916 |
Taxation Social Security Payable | 14 198 | 36 248 | 10 456 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 813 | ||||
Total Borrowings | 19 615 | ||||
Trade Creditors Trade Payables | 7 993 | 32 635 | 27 231 | 22 600 | |
Trade Debtors Trade Receivables | 81 902 | 16 625 | 11 246 | 20 652 | |
Turnover Revenue | 474 835 | 438 293 | |||
Director Remuneration | 18 358 | 18 000 | |||
Average Number Employees During Period | 5 | 6 | |||
Bank Borrowings Overdrafts | 39 847 | 34 308 | |||
Finance Lease Liabilities Present Value Total | 16 756 | 32 550 | |||
Other Taxation Social Security Payable | 2 595 | 1 043 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 52 949 | ||||
Total Assets Less Current Liabilities | 11 242 | 56 703 | 68 780 | ||
Creditors Due After One Year | 8 500 | ||||
Creditors Due Within One Year | 38 861 | ||||
Loans From Directors After One Year | 8 500 | ||||
Number Shares Allotted | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | ||||
Tangible Fixed Assets Cost Or Valuation | 15 753 | ||||
Tangible Fixed Assets Depreciation | 3 181 | ||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 1st April 2024 filed on: 29th, April 2024 |
officers | Free Download (2 pages) |
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