Cotswold Health Products started in year 1971 as Private Limited Company with registration number 01015946. The Cotswold Health Products company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Wotton-under-edge at Units 5&6. Postal code: GL12 7EF.
The firm has 4 directors, namely Anand D., Amar D. and Tiffany I. and others. Of them, Sophie C. has been with the company the longest, being appointed on 1 August 2019 and Anand D. and Amar D. have been with the company for the least time - from 24 February 2023. As of 6 May 2024, there were 5 ex directors - Keidrych D., Clifford D. and others listed below. There were no ex secretaries.
This company operates within the GL12 7EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0144192 . It is located at Units 5-6, Tabernacle Road, Wotton-under-edge with a total of 1 cars.
| Office Address | Units 5&6 |
| Office Address2 | Tabernacle Road |
| Town | Wotton-under-edge |
| Post code | GL12 7EF |
| Country of origin | United Kingdom |
| Registration Number | 01015946 |
| Date of Incorporation | Tue, 29th Jun 1971 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 53 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 24 February 2023
Position: Director
Appointed: 24 February 2023
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 August 2019
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Ad Sustainable Foods Ltd from London, England. The abovementioned PSC is classified as "a private 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 entity in the persons with significant control register is Wye-Apb Limited that put Chepstow, Wales as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Keidrych D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ad Sustainable Foods Ltd
1 Doughty Street, London, WC1N 2PH, England
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Notified on | 24 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wye-Apb Limited
Basepoint Riverside Court Beaufort Park Way, Chepstow, NP16 5UH, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 08092468 |
| Notified on | 1 May 2019 |
| Ceased on | 24 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keidrych D.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-03 | 2012-03-03 | 2014-03-03 | 2015-03-03 | 2016-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | 304 548 | 372 296 | 538 088 | 781 292 | 925 521 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 619 | 123 648 | 192 412 | 89 172 | |||||
| Current Assets | 1 907 981 | 1 782 519 | 1 988 402 | 2 096 276 | 2 250 397 | 2 569 591 | 3 013 225 | 2 641 318 | 2 412 870 |
| Debtors | 721 931 | 731 878 | 760 732 | 913 749 | 883 320 | 931 196 | 1 018 092 | 876 519 | 979 810 |
| Net Assets Liabilities | 977 072 | 1 031 508 | 1 280 462 | 852 553 | |||||
| Property Plant Equipment | 33 932 | 25 745 | 20 560 | 27 893 | |||||
| Total Inventories | 1 629 776 | 1 871 485 | 1 572 387 | 1 343 888 | |||||
| Cash Bank In Hand | 750 | 34 550 | 17 831 | 72 603 | 58 626 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 304 548 | 372 296 | 538 088 | 781 292 | 925 521 | ||||
| Stocks Inventory | 1 185 300 | 1 016 091 | 1 209 839 | 1 109 924 | 1 308 451 | ||||
| Tangible Fixed Assets | 26 057 | 21 933 | 20 789 | 15 968 | 31 994 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 95 | ||||
| Profit Loss Account Reserve | 304 448 | 372 196 | 537 988 | 781 192 | 925 421 | ||||
| Shareholder Funds | 304 548 | 372 296 | 538 088 | 781 292 | 925 521 | ||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 336 | -9 191 | -4 858 | -4 042 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 607 | 226 489 | 237 100 | 247 462 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 695 | 5 423 | 17 698 | ||||||
| Average Number Employees During Period | 65 | 60 | |||||||
| Creditors | 1 627 936 | 2 015 230 | 1 398 130 | 262 775 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 882 | 10 611 | 10 365 | ||||||
| Net Current Assets Liabilities | 282 815 | 353 893 | 520 882 | 768 046 | 899 539 | 958 923 | 1 014 954 | 1 264 760 | 1 091 477 |
| Other Inventories | 1 629 776 | 1 871 485 | 1 572 387 | 1 343 888 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 268 | 16 959 | 21 572 | 6 008 | |||||
| Property Plant Equipment Gross Cost | 246 539 | 252 234 | 257 660 | 275 355 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 447 | ||||||||
| Total Assets Less Current Liabilities | 308 872 | 375 826 | 541 671 | 784 014 | 931 533 | 992 855 | 1 040 699 | 1 285 320 | 1 119 370 |
| Director Remuneration | 42 000 | 42 000 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 1 625 166 | 1 428 626 | |||||||
| Fixed Assets | 26 057 | 21 933 | 20 789 | 15 968 | 31 994 | ||||
| Provisions For Liabilities Charges | 4 324 | 3 530 | 3 583 | 2 722 | 6 012 | ||||
| Tangible Fixed Assets Additions | 5 146 | 5 129 | 30 245 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 169 262 | 174 296 | 194 571 | 199 700 | 229 945 | ||||
| Tangible Fixed Assets Depreciation | 143 205 | 152 363 | 173 782 | 183 732 | 197 951 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 9 186 | ||||||||
| Tangible Fixed Assets Depreciation Disposals | -28 | ||||||||
| Tangible Fixed Assets Disposals | -112 | ||||||||
| Creditors Due Within One Year | 1 467 520 | 1 328 230 | 1 350 858 | ||||||
| Number Shares Allotted | 100 | 95 | |||||||
| Other Aggregate Reserves | 5 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 556 465 | 257 253 | 146 237 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 95 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 950 | 14 219 | |||||||
| Units 5-6 | |
|---|---|
| Address | Tabernacle Road |
| City | Wotton-under-edge |
| Post code | GL12 7EF |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 29th, November 2018 |
accounts | Free Download (6 pages) |
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