Founded in 2013, Cotswold Maintenance, classified under reg no. 08359573 is an active company. Currently registered at 50 Langtoft Road GL5 1NJ, Stroud the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 2 directors, namely Rebekah B., Robert B.. Of them, Rebekah B., Robert B. have been with the company the longest, being appointed on 14 January 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Langtoft Road |
Town | Stroud |
Post code | GL5 1NJ |
Country of origin | United Kingdom |
Registration Number | 08359573 |
Date of Incorporation | Mon, 14th Jan 2013 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Robert B. The abovementioned PSC and has 50,01-75% shares.
Robert B.
Notified on | 14 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 13 212 | 16 658 | 40 263 | 42 916 | ||||||
Balance Sheet | ||||||||||
Current Assets | 19 882 | 21 661 | 54 661 | 60 750 | 54 262 | 27 902 | 53 022 | 25 824 | 47 720 | 29 154 |
Net Assets Liabilities | 51 937 | 47 065 | 28 439 | 34 232 | 18 739 | 41 225 | 21 737 | |||
Cash Bank In Hand | 19 564 | 14 901 | 36 048 | 60 154 | ||||||
Debtors | 318 | 6 760 | 18 613 | 596 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 212 | 16 658 | 40 263 | 42 916 | ||||||
Tangible Fixed Assets | 679 | 1 046 | 784 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 102 | 102 | ||||||
Profit Loss Account Reserve | 13 112 | 16 558 | 40 161 | 42 814 | ||||||
Shareholder Funds | 13 212 | 16 658 | 40 263 | 42 916 | ||||||
Other | ||||||||||
Creditors | 18 618 | 15 002 | 9 063 | 27 156 | 13 360 | 11 201 | 16 376 | |||
Fixed Assets | 679 | 1 046 | 784 | 7 805 | 9 600 | 8 366 | 6 275 | 4 706 | 8 959 | |
Net Current Assets Liabilities | 13 212 | 15 979 | 39 217 | 42 132 | 39 260 | 18 839 | 25 866 | 12 464 | 47 720 | 29 154 |
Total Assets Less Current Liabilities | 13 212 | 16 658 | 40 263 | 42 916 | 47 065 | 28 439 | 34 232 | 18 739 | 52 426 | 38 113 |
Creditors Due Within One Year | 6 670 | 5 682 | 15 444 | 18 618 | ||||||
Number Shares Allotted | 100 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 906 | 716 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 906 | 1 622 | 1 622 | |||||||
Tangible Fixed Assets Depreciation | 227 | 576 | 838 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 227 | 349 | 262 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 25th, January 2024 |
accounts | Free Download (3 pages) |
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