Founded in 2014, Cothi Fencing, classified under reg no. 08955930 is an active company. Currently registered at Annedd SA20 0BN, Llandovery the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has 2 directors, namely Jason W., Joan W.. Of them, Joan W. has been with the company the longest, being appointed on 24 March 2014 and Jason W. has been with the company for the least time - from 13 July 2020. As of 6 May 2024, there was 1 ex director - Alun W.. There were no ex secretaries.
| Office Address | Annedd |
| Office Address2 | Garden Lane |
| Town | Llandovery |
| Post code | SA20 0BN |
| Country of origin | United Kingdom |
| Registration Number | 08955930 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Support services to forestry |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 13 July 2020
Position: Director
Appointed: 24 March 2014
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Jason W. This PSC and has 25-50% shares. Another entity in the PSC register is Joan W. This PSC owns 25-50% shares. Moving on, there is Alun W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Jason W.
| Notified on | 13 July 2020 |
| Nature of control: |
25-50% shares |
Joan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alun W.
| Notified on | 6 April 2016 |
| Ceased on | 20 March 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -54 668 | -41 638 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 315 | 48 586 | |||||||
| Cash Bank On Hand | 29 848 | 62 985 | 36 636 | 69 616 | 119 940 | 200 019 | 102 551 | ||
| Current Assets | 193 070 | 207 344 | 264 588 | 399 071 | 312 509 | 258 797 | 239 307 | 232 010 | 111 045 |
| Debtors | 89 065 | 61 411 | 183 941 | 336 086 | 275 873 | 189 181 | 119 367 | 31 991 | 8 494 |
| Intangible Fixed Assets | 20 000 | 20 000 | |||||||
| Net Assets Liabilities | -4 387 | 123 209 | 137 570 | 155 958 | 179 109 | 173 710 | 92 446 | ||
| Net Assets Liabilities Including Pension Asset Liability | -54 668 | -41 638 | |||||||
| Property Plant Equipment | 188 875 | 7 443 | 6 699 | 6 029 | 5 426 | ||||
| Stocks Inventory | 86 690 | 97 347 | |||||||
| Tangible Fixed Assets | 250 374 | 222 581 | |||||||
| Total Inventories | 50 799 | ||||||||
| Other Debtors | 173 250 | 96 775 | 19 795 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -54 670 | -41 640 | |||||||
| Shareholder Funds | -54 668 | -41 638 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 652 | 827 | 1 571 | 2 241 | 2 844 | ||||
| Creditors | 444 140 | 275 862 | 180 968 | 108 265 | 65 082 | 62 695 | 18 599 | ||
| Creditors Due Within One Year | 482 183 | 452 005 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 652 | 2 844 | |||||||
| Disposals Intangible Assets | 20 000 | ||||||||
| Disposals Property Plant Equipment | 259 527 | 8 270 | |||||||
| Fixed Assets | 270 374 | 242 581 | 208 875 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 827 | 744 | 670 | 603 | |||||
| Intangible Assets | 20 000 | ||||||||
| Intangible Assets Gross Cost | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Net Current Assets Liabilities | -289 113 | -244 661 | -179 552 | 123 209 | 131 541 | 150 532 | 174 225 | 169 315 | 92 446 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 259 527 | 8 270 | 8 270 | 8 270 | 8 270 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 33 710 | 1 414 | 1 273 | 1 145 | 1 031 | ||||
| Provisions For Liabilities Charges | 35 929 | 39 558 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 53 125 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 288 527 | 276 652 | |||||||
| Tangible Fixed Assets Depreciation | 38 153 | 54 071 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 918 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 000 | ||||||||
| Tangible Fixed Assets Disposals | 65 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 270 | ||||||||
| Total Assets Less Current Liabilities | -18 739 | -2 080 | 29 323 | 123 209 | 138 984 | 157 231 | 180 254 | 174 741 | 92 446 |
| Other Creditors | 70 917 | 31 508 | 1 817 | ||||||
| Other Taxation Social Security Payable | 7 624 | 12 867 | 7 768 | ||||||
| Trade Creditors Trade Payables | 29 724 | 20 707 | 53 110 | ||||||
| Trade Debtors Trade Receivables | 15 931 | 22 592 | 12 196 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/24 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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