Cotshaw started in year 1976 as Private Limited Company with registration number 01256788. The Cotshaw company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Nr.llancarfan at The Three Horseshoes. Postal code: CF62 3AB.
Currently there are 2 directors in the the company, namely Caroline P. and Richard P.. In addition one secretary - Caroline P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christine P. who worked with the the company until 28 August 2014.
This company operates within the CF62 3AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1047435 . It is located at Three Horseshoes Inn, Moulton, Barry with a total of 1 carsand 1 trailers.
Office Address | The Three Horseshoes |
Office Address2 | Moulton |
Town | Nr.llancarfan |
Post code | CF62 3AB |
Country of origin | United Kingdom |
Registration Number | 01256788 |
Date of Incorporation | Tue, 4th May 1976 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 48 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Richard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard P.
Notified on | 26 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 0001-01-01 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 309 929 | 240 812 | 251 286 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 85 433 | 288 | 85 433 | 94 465 | 143 610 | |||
Current Assets | 90 433 | 93 996 | 20 789 | 7 416 | 7 188 | 90 433 | 99 595 | 155 160 |
Net Assets Liabilities | 285 722 | 251 340 | 285 722 | 337 089 | 455 864 | |||
Property Plant Equipment | 518 959 | 528 491 | 518 959 | 610 550 | 641 133 | |||
Total Inventories | 5 000 | 6 900 | 5 000 | 5 130 | 11 550 | |||
Cash Bank In Hand | 18 198 | 3 477 | 969 | |||||
Debtors | 69 713 | 11 912 | 542 | |||||
Net Assets Liabilities Including Pension Asset Liability | 309 929 | 240 812 | 251 286 | |||||
Stocks Inventory | 6 085 | 5 400 | 5 905 | |||||
Tangible Fixed Assets | 484 124 | 533 585 | 570 244 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 8 000 | 8 000 | 8 000 | |||||
Profit Loss Account Reserve | 301 929 | 232 812 | 243 286 | |||||
Shareholder Funds | 309 929 | 240 812 | 251 286 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 600 | 2 598 | 2 599 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 439 955 | 454 954 | 499 618 | 546 205 | ||||
Average Number Employees During Period | 14 | 16 | 14 | 15 | 16 | |||
Bank Borrowings Overdrafts | 23 284 | 52 404 | 51 084 | 36 284 | 32 427 | |||
Comprehensive Income Expense | 1 180 | 65 037 | ||||||
Corporation Tax Payable | 18 451 | 5 001 | 18 451 | 11 566 | 21 476 | |||
Creditors | 105 293 | 122 421 | 105 293 | 136 902 | 162 991 | |||
Dividends Paid | 2 500 | 27 500 | ||||||
Dividends Paid On Shares | 27 500 | 25 000 | ||||||
Finance Lease Liabilities Present Value Total | 21 333 | 19 374 | ||||||
Finished Goods Goods For Resale | 5 000 | 5 130 | 11 550 | |||||
Fixed Assets | 518 959 | 484 124 | 533 585 | 570 244 | 528 491 | 518 959 | 610 550 | 641 133 |
Income Expense Recognised Directly In Equity | -2 500 | -27 500 | ||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 307 | 230 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 999 | 44 664 | 46 587 | |||||
Loans From Directors | 4 938 | 15 596 | 187 | |||||
Net Current Assets Liabilities | -14 860 | 33 534 | -52 027 | -70 632 | -115 233 | -14 860 | -37 307 | -7 831 |
Other Creditors | 330 | 31 711 | 7 868 | 548 | 628 | |||
Other Remaining Borrowings | 27 800 | 22 800 | 11 800 | |||||
Other Taxation Social Security Payable | 15 480 | 20 177 | 15 480 | 2 968 | 37 466 | |||
Profit Loss | 1 180 | 65 037 | ||||||
Property Plant Equipment Gross Cost | 968 446 | 973 913 | 1 110 168 | 1 187 338 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 467 | 136 255 | 77 170 | |||||
Total Assets Less Current Liabilities | 504 099 | 517 658 | 481 558 | 499 612 | 413 258 | 504 099 | 573 243 | 633 302 |
Trade Creditors Trade Payables | 12 410 | 13 128 | 12 410 | 23 209 | 37 034 | |||
Creditors Due After One Year | 207 729 | 240 746 | 248 326 | |||||
Creditors Due Within One Year | 60 462 | 72 816 | 78 048 | |||||
Number Shares Allotted | 8 000 | 8 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 8 000 | 8 000 | 8 000 | |||||
Tangible Fixed Assets Additions | 73 837 | 60 959 | ||||||
Tangible Fixed Assets Cost Or Valuation | 820 119 | 893 956 | 954 915 | |||||
Tangible Fixed Assets Depreciation | 335 995 | 360 371 | 384 671 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 24 376 | 24 300 | ||||||
Amount Specific Advance Or Credit Directors | 69 712 | 11 912 | 542 |
Three Horseshoes Inn | |
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Address | Moulton |
City | Barry |
Post code | CF62 3AB |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
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