Founded in 1973, Cotswold Motorhomes, classified under reg no. 01091444 is an active company. Currently registered at Brent House GL51 7AY, Cheltenham the company has been in the business for fifty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2015/01/26 Cotswold Motorhomes Limited is no longer carrying the name Cotswold Motor Caravans.
Currently there are 3 directors in the the firm, namely Richard W., Georgina W. and Edward W.. In addition one secretary - Georgina W. - is with the company. As of 27 April 2024, there were 2 ex directors - Hilda G., Reginald G. and others listed below. There were no ex secretaries.
| Office Address | Brent House |
| Office Address2 | 382 Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 7AY |
| Country of origin | United Kingdom |
| Registration Number | 01091444 |
| Date of Incorporation | Fri, 19th Jan 1973 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 06 October 2017
Position: Director
Appointed: 26 June 1992
Position: Secretary
Appointed: 26 June 1992
Position: Director
Appointed: 18 July 1991
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Georgina W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Edward W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Georgina W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Edward W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Cotswold Motor Caravans | January 26, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 252 | 305 | 263 | 466 | 536 | 539 | 698 | |
| Current Assets | 841 579 | 1 056 983 | 1 150 344 | 1 521 657 | 1 192 530 | 775 910 | 448 806 | 508 723 |
| Debtors | 43 386 | 34 388 | 75 932 | 55 565 | 74 534 | 58 666 | 36 662 | 21 088 |
| Net Assets Liabilities | 71 417 | 67 768 | 67 797 | 29 868 | -1 814 | 52 059 | 42 814 | 44 836 |
| Other Debtors | 30 361 | 31 851 | 49 133 | 24 616 | 20 403 | 23 896 | 15 067 | |
| Property Plant Equipment | 9 351 | 25 504 | 23 522 | 52 955 | 40 652 | 31 745 | 27 096 | 21 656 |
| Total Inventories | 797 941 | 1 022 290 | 1 074 149 | 1 465 626 | 1 117 460 | 716 705 | 411 446 | 487 635 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 8 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 500 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 1 500 | 3 000 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 652 | 87 248 | 92 062 | 100 550 | 112 853 | 122 483 | 129 752 | 136 649 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 286 365 | 213 634 | 362 416 | 429 906 | 42 500 | 33 206 | 23 274 | |
| Bank Overdrafts | 137 631 | 286 365 | 213 634 | 362 416 | 429 906 | 214 006 | 125 609 | 214 394 |
| Creditors | 778 757 | 1 012 170 | 1 103 653 | 30 631 | 26 035 | 63 939 | 33 206 | 23 274 |
| Finance Lease Liabilities Present Value Total | 30 631 | 26 035 | 4 596 | 21 439 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 251 | 1 251 | ||||||
| Increase Decrease In Property Plant Equipment | 36 759 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 596 | 4 814 | 8 488 | 12 303 | 9 630 | 7 269 | 6 897 | |
| Merchandise | 979 893 | 1 021 998 | 1 412 346 | 1 065 020 | 664 865 | 359 886 | 435 995 | |
| Net Current Assets Liabilities | 62 822 | 44 813 | 46 691 | 15 880 | -15 392 | 89 098 | 53 117 | 49 826 |
| Other Creditors | 78 054 | 96 590 | 94 704 | 38 932 | 41 931 | 42 764 | 50 227 | |
| Other Taxation Social Security Payable | 21 517 | 61 163 | 3 179 | 66 217 | 83 096 | 10 652 | 35 744 | |
| Property Plant Equipment Gross Cost | 93 003 | 112 752 | 115 584 | 153 505 | 153 505 | 154 228 | 156 848 | 158 305 |
| Provisions For Liabilities Balance Sheet Subtotal | 756 | 2 549 | 2 416 | 8 336 | 1 039 | 4 845 | 4 193 | 3 372 |
| Raw Materials | 40 677 | 49 631 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 749 | 2 832 | 37 921 | 723 | 2 620 | 1 457 | ||
| Total Assets Less Current Liabilities | 72 173 | 70 317 | 70 213 | 68 835 | 25 260 | 120 843 | 80 213 | 71 482 |
| Total Borrowings | 641 172 | 428 785 | 213 634 | 1 361 690 | 1 073 882 | 551 530 | 242 767 | 214 394 |
| Trade Creditors Trade Payables | 626 234 | 732 266 | 1 040 882 | 668 271 | 335 683 | 185 538 | 148 600 | |
| Trade Debtors Trade Receivables | 4 027 | 44 081 | 6 432 | 49 918 | 38 263 | 12 766 | 6 021 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (13 pages) |
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