The Cotswold Group Limited is a private limited company situated at The Old Chapel, Union Way, Witney OX28 6HD. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 1 director.
Director Rupert A., appointed on 03 May 2017.
The company is classified as "support services to forestry" (SIC: 2400).
The latest confirmation statement was filed on 2023-07-18 and the deadline for the following filing is 2024-08-01. Likewise, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | The Old Chapel |
| Office Address2 | Union Way |
| Town | Witney |
| Post code | OX28 6HD |
| Country of origin | United Kingdom |
| Registration Number | 10750362 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Support services to forestry |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 03 May 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Rupert A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Katherine A. This PSC owns 25-50% shares and has 25-50% voting rights.
Rupert A.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katherine A.
| Notified on | 2 March 2023 |
| Ceased on | 17 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 496 | 6 900 | 57 739 | 52 315 | 67 145 | 45 911 |
| Current Assets | 26 325 | 68 686 | 147 683 | 133 680 | 239 164 | 291 808 |
| Debtors | 18 829 | 61 786 | 89 944 | 78 740 | 161 965 | 206 455 |
| Net Assets Liabilities | 1 993 | 4 046 | 11 170 | 65 997 | 228 842 | 452 746 |
| Other Debtors | 35 801 | 14 859 | 28 690 | 10 061 | ||
| Property Plant Equipment | 54 733 | 82 652 | 144 606 | 583 715 | 769 727 | 1 299 447 |
| Total Inventories | 2 625 | 10 054 | ||||
| Other | ||||||
| Accrued Liabilities | 1 973 | 2 382 | 2 492 | 2 492 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 681 | 81 906 | 134 177 | 197 883 | 272 071 | 341 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 515 | 69 144 | 114 225 | 579 015 | 532 604 | 1 027 158 |
| Average Number Employees During Period | 4 | 4 | 4 | 8 | 13 | 14 |
| Bank Borrowings | 17 300 | 12 424 | 50 000 | 40 000 | ||
| Bank Borrowings Overdrafts | 40 000 | 30 000 | 20 000 | |||
| Bank Overdrafts | 789 | 4 706 | ||||
| Creditors | 25 091 | 24 603 | 103 694 | 400 516 | 494 300 | 787 767 |
| Deferred Tax Asset Debtors | 22 262 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -256 | -27 610 | ||||
| Disposals Property Plant Equipment | -1 020 | -76 200 | ||||
| Finance Lease Liabilities Present Value Total | 25 091 | 24 603 | 25 803 | 120 434 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 000 | 35 630 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 940 | 41 225 | 52 271 | 91 316 | 150 573 | 164 881 |
| Net Current Assets Liabilities | -24 953 | -44 615 | -15 013 | -68 516 | -13 671 | -58 934 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 245 | 548 | 24 446 | 16 090 | 464 300 | 767 767 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 385 | 95 452 | ||||
| Other Disposals Property Plant Equipment | 272 404 | 428 009 | ||||
| Other Taxation Social Security Payable | 2 632 | 31 440 | 66 027 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 383 | 383 | 383 | 383 | ||
| Property Plant Equipment Gross Cost | 95 414 | 164 558 | 278 783 | 781 598 | 1 041 798 | 1 640 947 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 696 | 9 388 | 14 729 | 48 686 | 32 914 | |
| Taxation Social Security Payable | 8 992 | 3 597 | 2 001 | 2 632 | ||
| Total Assets Less Current Liabilities | 29 780 | 38 037 | 129 593 | 515 199 | 756 056 | 1 240 513 |
| Total Borrowings | 25 091 | 24 603 | 103 694 | 400 516 | ||
| Trade Creditors Trade Payables | 9 674 | 76 159 | 97 039 | 47 897 | 65 185 | 79 249 |
| Trade Debtors Trade Receivables | 18 446 | 61 403 | 53 760 | 66 123 | 133 275 | 174 132 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address First Floor 1 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE. Change occurred on March 19, 2024. Company's previous address: The Old Chapel Union Way Witney OX28 6HD England. filed on: 19th, March 2024 |
address | Free Download (1 page) |
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