Cotswold Green started in year 2006 as Private Limited Company with registration number 05900324. The Cotswold Green company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Gloucester at Goodridge Court. Postal code: GL2 5EN.
There is a single director in the firm at the moment - Robert A., appointed on 9 August 2006. In addition, a secretary was appointed - Robert A., appointed on 9 August 2006. As of 14 May 2024, there was 1 ex director - Glyn J.. There were no ex secretaries.
This company operates within the GL6 0BS postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1064160 . It is located at Unit 27, Nailsworthmills Estate, Stroud with a total of 12 cars.
| Office Address | Goodridge Court |
| Office Address2 | Goodridge Avenue |
| Town | Gloucester |
| Post code | GL2 5EN |
| Country of origin | United Kingdom |
| Registration Number | 05900324 |
| Date of Incorporation | Wed, 9th Aug 2006 |
| Industry | Other passenger land transport |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Secretary
Appointed: 09 August 2006
Position: Director
Appointed: 09 August 2006
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Robert A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Glyn J. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Glyn J.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -45 373 | -50 965 | -44 868 | -20 365 | 11 956 | -48 020 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 31 772 | 3 | 684 | 3 | 808 | 40 003 | ||||||
| Cash Bank On Hand | 40 003 | 86 | 1 257 | 5 964 | 68 150 | 119 141 | 94 257 | |||||
| Current Assets | 133 234 | 104 868 | 110 665 | 92 451 | 177 176 | 84 563 | 54 109 | 60 130 | 40 855 | 114 959 | 153 462 | 137 842 |
| Debtors | 101 462 | 104 865 | 109 981 | 92 448 | 176 368 | 44 560 | 54 023 | 58 873 | 34 891 | 46 809 | 34 321 | 43 585 |
| Net Assets Liabilities | -48 020 | 2 375 | 752 | 29 361 | 28 564 | 76 720 | 70 068 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -45 373 | -50 965 | -44 868 | -20 365 | 11 956 | -48 020 | ||||||
| Other Debtors | 15 858 | 8 691 | 33 325 | 7 084 | 8 614 | 12 288 | 11 001 | |||||
| Property Plant Equipment | 94 342 | 127 298 | 94 958 | 79 853 | 40 002 | 44 581 | 61 344 | |||||
| Tangible Fixed Assets | 99 997 | 117 069 | 126 490 | 123 172 | 117 656 | 94 342 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -45 473 | -51 065 | -44 968 | -20 465 | 11 856 | -48 120 | ||||||
| Shareholder Funds | -45 373 | -50 965 | -44 868 | -20 365 | 11 956 | -48 020 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 895 | 131 089 | 152 789 | 176 574 | 139 245 | 55 141 | 65 818 | |||||
| Average Number Employees During Period | 20 | 17 | 17 | 17 | 15 | 15 | ||||||
| Bank Borrowings Overdrafts | 41 912 | 12 167 | 16 001 | 50 000 | 35 921 | 26 025 | ||||||
| Bank Overdrafts | 41 912 | 12 167 | 16 001 | |||||||||
| Creditors | 5 144 | 11 667 | 972 | 91 347 | 50 000 | 35 921 | 26 025 | |||||
| Creditors Due After One Year | 53 538 | 65 949 | 42 181 | 11 860 | 12 361 | 5 144 | ||||||
| Creditors Due Within One Year | 225 066 | 206 953 | 239 842 | 224 128 | 270 515 | 221 781 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 250 | 5 078 | 58 416 | 91 216 | 41 | |||||||
| Disposals Property Plant Equipment | 105 000 | 15 000 | 84 180 | 106 025 | 4 860 | |||||||
| Finance Lease Liabilities Present Value Total | 5 144 | 11 667 | 972 | 972 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 444 | 26 778 | 23 785 | 21 087 | 7 112 | 10 718 | ||||||
| Net Current Assets Liabilities | -91 832 | -102 085 | -129 177 | -131 677 | -93 339 | -137 218 | -113 256 | -93 234 | -50 492 | 38 562 | 76 530 | 43 219 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 118 747 | 82 609 | 73 845 | 46 070 | 50 000 | 45 789 | 51 380 | |||||
| Other Taxation Social Security Payable | 5 156 | 3 706 | 3 204 | 3 229 | 3 532 | 5 748 | 3 571 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 307 237 | 258 387 | 247 747 | 256 427 | 179 247 | 99 722 | 127 162 | |||||
| Secured Debts | 126 217 | 145 607 | 112 523 | 62 154 | 81 626 | 58 808 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 67 900 | 33 930 | 11 553 | 51 500 | 22 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 217 635 | 285 535 | 278 565 | 283 618 | 284 987 | 307 237 | ||||||
| Tangible Fixed Assets Depreciation | 117 638 | 168 466 | 152 075 | 160 446 | 167 331 | 212 895 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 828 | 14 072 | 13 104 | 46 128 | 45 564 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 463 | 4 733 | 39 243 | |||||||||
| Tangible Fixed Assets Disposals | 40 900 | 6 500 | 50 131 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 150 | 4 360 | 8 680 | 7 000 | 26 500 | 32 300 | ||||||
| Total Assets Less Current Liabilities | 8 165 | 14 984 | -2 687 | -8 505 | 24 317 | -42 876 | 14 042 | 1 724 | 29 361 | 78 564 | 121 111 | 104 563 |
| Total Borrowings | 58 808 | 41 097 | 28 640 | 972 | ||||||||
| Trade Creditors Trade Payables | 44 214 | 51 620 | 48 647 | 41 076 | 30 663 | 16 035 | 19 953 | |||||
| Trade Debtors Trade Receivables | 28 702 | 45 332 | 25 548 | 27 807 | 38 195 | 22 033 | 32 584 | |||||
| Bank Borrowings | 50 000 | 45 281 | 35 655 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 470 | 8 470 | ||||||||||
| Unit 27 | |
|---|---|
| Address | Nailsworthmills Estate , Avening Road , Nailsworth |
| City | Stroud |
| Post code | GL6 0BS |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Mon, 4th Sep 2023 - the day director's appointment was terminated filed on: 21st, September 2023 |
officers | Free Download (1 page) |
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