Cotswold Building Contractors Ltd is a private limited company located at The Flat, Northleach Pharmacy,, Market Place,, Northleach, Cheltenham GL54 3EG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director Simon H., appointed on 04 September 2017.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was filed on 2023-02-12 and the due date for the next filing is 2024-02-26. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The Flat, Northleach Pharmacy, |
| Office Address2 | Market Place, |
| Town | Northleach, Cheltenham |
| Post code | GL54 3EG |
| Country of origin | United Kingdom |
| Registration Number | 10945030 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 04 September 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adam W. This PSC owns 25-50% shares.
Simon H.
| Notified on | 4 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam W.
| Notified on | 4 September 2017 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 367 | 45 805 | |||
| Current Assets | 14 798 | 24 480 | 54 686 | 44 031 | 59 518 |
| Debtors | 964 | 12 713 | |||
| Net Assets Liabilities | 179 | 211 | 2 357 | 19 481 | |
| Other Debtors | 636 | 705 | |||
| Property Plant Equipment | 26 519 | 69 493 | |||
| Total Inventories | 700 | 1 000 | |||
| Other | |||||
| Version Production Software | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 9 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 042 | 21 577 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 509 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 6 | |
| Bank Borrowings Overdrafts | 8 500 | 100 | |||
| Bank Overdrafts | 3 500 | 3 500 | |||
| Corporation Tax Payable | 4 248 | ||||
| Creditors | 15 809 | 33 713 | 40 436 | 37 861 | 82 697 |
| Finance Lease Liabilities Present Value Total | 4 729 | 29 882 | |||
| Fixed Assets | 1 140 | 9 412 | 23 490 | 26 520 | 69 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 535 | ||||
| Net Current Assets Liabilities | -1 011 | -9 233 | 16 451 | 6 170 | 23 179 |
| Number Shares Allotted | 50 | ||||
| Other Creditors | 1 778 | 687 | |||
| Other Taxation Social Security Payable | 1 374 | 4 188 | |||
| Prepayments Accrued Income | 1 907 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 200 | ||||
| Property Plant Equipment Gross Cost | 38 561 | 91 070 | |||
| Total Assets Less Current Liabilities | 129 | 179 | 39 940 | 32 690 | 46 314 |
| Trade Creditors Trade Payables | 2 384 | 3 648 | |||
| Trade Debtors Trade Receivables | 328 | 10 101 | |||
| Value-added Tax Payable | 8 369 | 26 452 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-12 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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