Founded in 2016, Cotswold Doors Fairford, classified under reg no. 10282019 is an active company. Currently registered at 1 Unit 1 Whelford Industrial Estate GL7 4DT, Fairford the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Simon C., David C.. Of them, Simon C., David C. have been with the company the longest, being appointed on 16 July 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Unit 1 Whelford Industrial Estate |
Office Address2 | Whelford Road |
Town | Fairford |
Post code | GL7 4DT |
Country of origin | United Kingdom |
Registration Number | 10282019 |
Date of Incorporation | Sat, 16th Jul 2016 |
Industry | Non-specialised wholesale trade |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is David C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
David C.
Notified on | 16 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 17 239 | 18 336 | 947 | |
Current Assets | 800 | 18 039 | 19 521 | 2 405 |
Debtors | 800 | 800 | 1 185 | 1 458 |
Net Assets Liabilities | 122 877 | 177 403 | 235 309 | 294 991 |
Other Debtors | 800 | 800 | 1 185 | 1 458 |
Other | ||||
Bank Borrowings | 1 171 031 | 1 099 872 | 1 057 555 | 984 947 |
Bank Borrowings Overdrafts | 1 099 875 | 1 026 545 | 984 228 | 903 333 |
Creditors | 1 099 875 | 1 026 545 | 984 228 | 903 333 |
Investment Property | 1 800 447 | 1 800 447 | 1 800 447 | 1 800 447 |
Investment Property Fair Value Model | 1 800 447 | 1 800 447 | 1 800 447 | |
Net Current Assets Liabilities | -562 682 | -579 720 | -564 131 | -585 344 |
Number Shares Issued Fully Paid | 400 | 400 | 400 | |
Other Creditors | 480 884 | 511 228 | 496 713 | 492 478 |
Other Taxation Social Security Payable | 11 442 | 13 204 | 13 612 | 13 657 |
Par Value Share | 0 | 0 | 0 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 013 | 16 779 | 16 779 | 16 779 |
Total Assets Less Current Liabilities | 1 237 765 | 1 220 727 | 1 236 316 | 1 215 103 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 17th Jun 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (6 pages) |
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