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Cotswold Gold Limited STANTON BROADWAY

Cotswold Gold Limited is a private limited company that can be found at East Lodge Farm, Cheltenham Road, Stanton Broadway WR12 7NH. Its total net worth is estimated to be 30984 pounds, and the fixed assets that belong to the company amount to 31361 pounds. Incorporated on 2010-09-20, this 13-year-old company is run by 2 directors.
Director Hannah B., appointed on 17 August 2018. Director Charles B., appointed on 20 September 2010.
The company is officially classified as "manufacture of oils and fats" (Standard Industrial Classification code: 10410).
The last confirmation statement was sent on 2023-09-20 and the due date for the following filing is 2024-10-04. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

Cotswold Gold Limited Address / Contact

Office Address East Lodge Farm
Office Address2 Cheltenham Road
Town Stanton Broadway
Post code WR12 7NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07381564
Date of Incorporation Mon, 20th Sep 2010
Industry Manufacture of oils and fats
End of financial Year 28th February
Company age 14 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Hannah B.

Position: Director

Appointed: 17 August 2018

Charles B.

Position: Director

Appointed: 20 September 2010

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is Cotswold Gold Holdings Ltd from Stanton Broadway, United Kingdom. The abovementioned PSC is classified as "a limited company", 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. The second one in the PSC register is Charles B. This PSC owns 75,01-100% shares.

Cotswold Gold Holdings Ltd

East Lodge Farm Cheltenham Road, Stanton Broadway, Worcestershire, WR12 7NH, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Register Of Companies
Registration number 13762982
Notified on 21 February 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Charles B.

Notified on 6 April 2016
Ceased on 21 February 2022
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth36 98454 92562 59262 99973 923       
Balance Sheet
Cash Bank In Hand41 32759 81715 86520 96150 398       
Cash Bank On Hand    50 39879 78273 90977 00598 841114 572242 844430 223
Current Assets70 07795 252115 507100 164134 168154 691189 269221 713323 018371 394791 4121 084 596
Debtors17 77816 38672 38538 71750 33542 26562 51989 672133 521163 079430 174485 667
Intangible Fixed Assets6 0004 0002 000         
Net Assets Liabilities    73 923102 266127 428210 596258 739368 760238 120215 359
Net Assets Liabilities Including Pension Asset Liability36 98454 92562 59262 99973 923       
Other Debtors    6 3846 7466 2148 9727 63118 74718 70637 746
Property Plant Equipment    37 08049 42082 696102 577114 088152 033133 029 
Stocks Inventory10 97219 04927 25740 48633 435       
Tangible Fixed Assets25 36120 04844 57247 00537 080       
Total Inventories    33 43532 64452 84155 03690 65693 743118 394168 706
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve36 98354 92462 59162 99873 922       
Shareholder Funds36 98454 92562 59262 99973 923       
Other
Accumulated Amortisation Impairment Intangible Assets    11 30911 30911 30911 30911 30911 30911 309 
Accumulated Depreciation Impairment Property Plant Equipment    69 12787 480109 573128 656154 625159 967200 00910 701
Amounts Owed To Group Undertakings          350 000577 169
Average Number Employees During Period     33457912
Bank Borrowings Overdrafts          40 000 
Creditors    89 90993 979136 482101 454163 533132 21640 000964 590
Creditors Due Within One Year59 38260 36590 57374 76989 909       
Disposals Decrease In Depreciation Impairment Property Plant Equipment         33 9471691 159
Disposals Property Plant Equipment         33 9471691 159
Fixed Assets31 36124 04846 57247 00537 08049 42082 696102 577114 088152 033133 029117 276
Increase From Depreciation Charge For Year Property Plant Equipment     18 35322 09319 08325 96939 28940 21143 559
Intangible Assets Gross Cost    11 30911 30911 30911 30911 30911 30911 309 
Intangible Fixed Assets Additions 2941 415         
Intangible Fixed Assets Aggregate Amortisation Impairment3 6005 8949 30911 309        
Intangible Fixed Assets Amortisation Charged In Period 2 2943 4152 000        
Intangible Fixed Assets Cost Or Valuation9 6009 89411 30911 309        
Net Current Assets Liabilities10 69534 88724 93425 39544 25960 71252 787120 259159 485239 178164 339120 006
Number Shares Allotted 1111       
Other Creditors    66 41875 46448 80452 46779 21129 50924 913167 497
Other Taxation Social Security Payable    13 01813 78213 9531 36515 60023 92766 21064 769
Par Value Share 1111       
Property Plant Equipment Gross Cost    106 207136 900192 269231 233268 713312 000333 038239 856
Provisions For Liabilities Balance Sheet Subtotal    7 4167 8668 05512 24014 83422 45119 24821 923
Provisions For Liabilities Charges5 0724 0108 9149 4017 416       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 1 32838 97422 51011 657       
Tangible Fixed Assets Cost Or Valuation31 73833 06672 04094 550106 207       
Tangible Fixed Assets Depreciation6 37713 01827 46847 54569 127       
Tangible Fixed Assets Depreciation Charged In Period 6 64114 45020 07721 582       
Total Additions Including From Business Combinations Property Plant Equipment     30 69355 36938 96437 48077 23421 2076 056
Total Assets Less Current Liabilities42 05658 93571 50672 40081 339110 132135 483222 836273 573391 211297 368237 282
Trade Creditors Trade Payables    10 4734 73373 72547 62268 72278 780175 950155 155
Trade Debtors Trade Receivables    43 95135 51956 30580 700125 890144 332411 468447 921

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 23rd, November 2023 		Free Download (9 pages)

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