3gates Cotswold Stone Limited in Syreford CHELTENHAM

3gates Cotswold Stone Limited CHELTENHAM

3gates Cotswold Stone started in year 2015 as Private Limited Company with registration number 09486558. The 3gates Cotswold Stone company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at Syreford Quarry. Postal code: GL54 5SJ. Since November 11, 2015 3gates Cotswold Stone Limited is no longer carrying the name Three Gates Cotswold Stone.

The company has 2 directors, namely Hannah D., Matthew D.. Of them, Hannah D., Matthew D. have been with the company the longest, being appointed on 12 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

3gates Cotswold Stone Limited Address / Contact

Office Address	Syreford Quarry
Office Address2	Syreford
Town	Cheltenham
Post code	GL54 5SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09486558
Date of Incorporation	Thu, 12th Mar 2015
Industry	Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Hannah D.

Position: Director

Appointed: 12 March 2015

Matthew D.

Position: Director

Appointed: 12 March 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Cotswold Stone Solutions Limited from Cheltenham, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cotswold Stone Solutions Limited

Syreford Quarry Syreford, Cheltenham, Gloucestershire, GL54 5SJ, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	Uk
Place registered	Companies House
Registration number	06948562
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Three Gates Cotswold Stone	November 11, 2015

Annual reports financial information

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
Net Worth	-3 075

Balance Sheet
Cash Bank On Hand					51	138	138	138
Current Assets	233	100	85 079	532	1 351	138	103 263	138
Debtors	233	764			1 300		103 125
Net Assets Liabilities		95	1 254	-16 734	-28 093	-82 724	-106 901	138
Other Debtors					1 300		314
Property Plant Equipment	239 112	146 868			138 820	136 139	29 458
Net Assets Liabilities Including Pension Asset Liability	-3 075
Tangible Fixed Assets	239 112

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-3 175
Shareholder Funds	-3 075

Other
Accrued Liabilities					41 075	1 075	993
Accrued Liabilities Deferred Income	250	590
Accrued Liabilities Not Expressed Within Creditors Subtotal			-20 590	-40 590	-41 075
Accumulated Depreciation Impairment Property Plant Equipment	2 644	3 369			11 417	14 098	16 779
Additions Other Than Through Business Combinations Property Plant Equipment		9 384
Amounts Owed By Related Parties	100	100					102 811
Amounts Owed To Group Undertakings	222 891	127 629
Amounts Owed To Related Parties					119 339	215 625	236 738
Average Number Employees During Period			1	1	1	2	2	2
Bank Borrowings Overdrafts	19 279	18 844
Creditors	242 420	147 063	319 110	118 081	168 264	219 001	239 622
Deferred Tax Asset Debtors	133	664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 779
Disposals Property Plant Equipment							-104 000	-46 237
Fixed Assets	239 112	146 868	232 777	141 405	138 820
Increase From Depreciation Charge For Year Property Plant Equipment		725				2 681	2 681
Net Current Assets Liabilities	-242 187	146 963	234 031	-117 549	-125 838	-218 863	-136 359	138
Other Disposals Property Plant Equipment		100 903
Property Plant Equipment Gross Cost	241 756	150 237			150 237	150 237	46 237
Taxation Social Security Payable						1 112
Total Assets Less Current Liabilities	-3 075	95	1 254	23 856	12 982
Trade Creditors Trade Payables					7 850	1 189	1 891
Creditors Due Within One Year	242 420
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	241 756
Tangible Fixed Assets Cost Or Valuation	241 756
Tangible Fixed Assets Depreciation	2 644
Tangible Fixed Assets Depreciation Charged In Period	2 644

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 12, 2023 filed on: 16th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 28th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 12, 2022 filed on: 14th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 30th, December 2021	accounts	Free Download (9 pages)
MR04	Statement of satisfaction of charge in full filed on: 21st, June 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 16th, June 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates March 12, 2021 filed on: 8th, April 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 19th, March 2021	accounts	Free Download (6 pages)
PSC05	Change to a person with significant control January 2, 2018 filed on: 26th, February 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates March 12, 2020 filed on: 31st, March 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 24th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates March 12, 2019 filed on: 4th, April 2019	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 28th, December 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates March 12, 2018 filed on: 23rd, March 2018	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from Granta Lodge 71 Graham Road Malvern Worcs WR14 2JS to Syreford Quarry Syreford Cheltenham Gloucestershire GL54 5SJ on January 2, 2018 filed on: 2nd, January 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 25th, July 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates March 12, 2017 filed on: 5th, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 12th, December 2016	accounts	Free Download (5 pages)
MR01	Registration of charge 094865580002, created on May 24, 2016 filed on: 13th, June 2016	mortgage	Free Download (7 pages)
MR01	Registration of charge 094865580001, created on May 18, 2016 filed on: 23rd, May 2016	mortgage	Free Download (5 pages)
AR01	Annual return made up to March 12, 2016 with full list of members filed on: 11th, April 2016	annual return	Free Download (3 pages)
AD01	Registered office address changed from Windsor House Bayshill Road Cheltenham Gloucestershire GL50 3AT United Kingdom to Granta Lodge 71 Graham Road Malvern Worcs WR14 2JS on November 15, 2015 filed on: 15th, November 2015	address	Free Download (2 pages)
CERTNM	Company name changed three gates cotswold stone LTDcertificate issued on 11/11/15 filed on: 11th, November 2015	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
NEWINC	Certificate of incorporation filed on: 12th, March 2015	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation
SH01	Capital declared on March 12, 2015: 100.00 GBP	capital