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Cotswold Stone Quarries Limited WORCESTERSHIRE

Cotswold Stone Quarries started in year 1989 as Private Limited Company with registration number 02337719. The Cotswold Stone Quarries company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Worcestershire at 111/113 High Street. Postal code: WR11 4XP.

The firm has one director. Neil P., appointed on 1 June 2019. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cotswold Stone Quarries Limited Address / Contact

Office Address 111/113 High Street
Office Address2 Evesham
Town Worcestershire
Post code WR11 4XP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02337719
Date of Incorporation Mon, 23rd Jan 1989
Industry Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
End of financial Year 31st July
Company age 35 years old
Account next due date Tue, 30th Apr 2024 (32 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Neil P.

Position: Director

Appointed: 01 June 2019

Julian P.

Position: Director

Resigned: 01 June 2019

Sheena W.

Position: Secretary

Appointed: 01 January 2001

Resigned: 11 December 2013

Paul F.

Position: Director

Appointed: 10 May 1994

Resigned: 31 December 2000

Paul F.

Position: Secretary

Appointed: 10 May 1994

Resigned: 31 December 2000

Denise P.

Position: Director

Appointed: 18 September 1992

Resigned: 10 May 1994

James W.

Position: Director

Appointed: 14 July 1991

Resigned: 18 September 1992

Peter S.

Position: Director

Appointed: 14 July 1991

Resigned: 18 September 1992

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Neil P. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Julian P. This PSC owns 75,01-100% shares.

Neil P.

Notified on 31 May 2019
Nature of control: 50,01-75% shares

Julian P.

Notified on 6 April 2016
Ceased on 31 May 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 224 223843 641744 027765 433839 657       
Balance Sheet
Cash Bank On Hand    50352468762 010228 447499 097637 858866 458
Current Assets685 679703 842514 979846 930742 126749 355898 268505 478611 183865 258945 8451 111 063
Debtors461 243479 178236 418491 795412 877523 221717 441282 618263 976214 119155 945204 034
Net Assets Liabilities    683 497688 311768 172620 738630 119877 4841 185 7901 411 719
Other Debtors    199 628365 488427 717101 16155 77411 91416 28512 583
Property Plant Equipment    1 401 3111 309 1381 369 0161 211 8031 138 5561 083 2041 013 958935 408
Total Inventories    328 746225 610180 140160 850118 760152 042152 04240 571
Cash Bank In Hand2504783572503       
Net Assets Liabilities Including Pension Asset Liability1 224 223843 641744 027765 433839 657       
Stocks Inventory224 186224 186278 558354 563328 746       
Tangible Fixed Assets1 619 4841 492 4461 394 2481 369 0661 401 310       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-17 492-307 224-315 988-223 921-79 036       
Shareholder Funds1 224 223843 641744 027765 433839 657       
Other
Accrued Liabilities    23 72122 324107 61145 85459 21497 67822 70026 081
Accumulated Depreciation Impairment Property Plant Equipment    897 7281 001 0931 138 1651 243 3751 370 8761 500 9001 679 5321 851 105
Additions Other Than Through Business Combinations Property Plant Equipment     103 017248 951102 890106 004161 672111 586109 473
Average Number Employees During Period    3637353822222423
Bank Borrowings    584 896528 810472 47655 26373 42238 46439 68510 043
Bank Overdrafts    103 96897 57027 101     
Creditors    688 806594 165613 578359 040305 086158 12067 99526 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -63 243-39 903-79 364-43 763-47 058-1 819-11 865
Disposals Property Plant Equipment     -91 825-52 000-154 894-51 750-87 000-2 200-16 450
Finance Lease Liabilities Present Value Total    103 91065 355141 102105 74760 29868 88220 587 
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income      70 66270 66170 661 70 66170 662
Increase From Depreciation Charge For Year Property Plant Equipment     166 608176 975184 573171 264177 082180 451183 438
Net Current Assets Liabilities-287 765-61 01482 981199 499192 732177 504226 463-16 434-5 673150 078437 505719 952
Number Shares Issued Fully Paid    100100      
Other Creditors    23 45781 29545 5654 1242 17232 74715 4578 958
Other Inventories    104 560104 560104 560104 560118 760152 042152 04240 571
Other Remaining Borrowings       198 030171 366119 65667 99516 335
Par Value Share 11111      
Prepayments    35 70943 91582 01344 12041 58417 30227 48031 064
Property Plant Equipment Gross Cost    2 299 0392 310 2312 507 1822 455 1782 509 4322 584 1042 693 4902 786 513
Provisions For Liabilities Balance Sheet Subtotal    221 739204 166213 729215 591197 678197 678197 678217 263
Taxation Social Security Payable    135 703132 583212 173180 498287 357259 090228 530194 711
Total Assets Less Current Liabilities1 331 7191 431 4321 477 2291 568 5651 594 0421 486 6421 595 4791 195 3691 132 8831 233 2821 451 4631 655 360
Total Borrowings    688 806594 165613 578359 040305 086158 12067 99526 378
Trade Creditors Trade Payables    131 955104 314153 457143 926123 870169 480129 72189 846
Trade Debtors Trade Receivables    177 537113 818206 525137 337166 618184 903112 180160 387
Work In Progress    224 186121 05075 58056 290    
Amount Specific Advance Or Credit Directors    156 392279 592326 557     
Amount Specific Advance Or Credit Made In Period Directors     123 20046 965     
Amount Specific Advance Or Credit Repaid In Period Directors    -8 343  -326 557    
Creditors Due After One Year66 949576 230718 609780 424688 806       
Creditors Due Within One Year973 444764 856431 998647 431549 394       
Fixed Assets1 619 4841 492 4461 394 2481 369 0661 401 310       
Instalment Debts Due After5 Years 426 426393 272414 066347 503       
Non-instalment Debts Due After5 Years  349 38698 772        
Number Shares Allotted100100100100100       
Provisions For Liabilities Charges40 54711 56114 59322 70865 579       
Revaluation Reserve1 241 6151 150 7651 059 915989 254918 593       
Value Shares Allotted100100100100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 30th, April 2024 		Free Download (13 pages)

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