Founded in 2016, Cotswold Oil And Heating, classified under reg no. 10125370 is an active company. Currently registered at 37 High Street GL20 5BB, Tewkesbury the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Kelly C., Wayne C.. Of them, Kelly C., Wayne C. have been with the company the longest, being appointed on 14 April 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 High Street |
| Town | Tewkesbury |
| Post code | GL20 5BB |
| Country of origin | United Kingdom |
| Registration Number | 10125370 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Repair of personal and household goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 14 April 2016
Position: Director
Appointed: 14 April 2016
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Wayne C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Kelly C. This PSC owns 25-50% shares.
Wayne C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Kelly C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 983 | 5 866 | 7 854 | 6 188 | 6 740 | 17 875 |
| Net Assets Liabilities | 5 008 | 7 441 | 7 378 | 6 222 | 5 486 | 2 878 |
| Property Plant Equipment | 9 498 | 7 124 | 5 798 | 5 457 | 7 690 | 8 413 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 676 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 098 | 5 473 | 7 405 | 9 051 | 11 155 | 13 231 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 607 | 1 305 | 4 337 | 2 799 | ||
| Administrative Expenses | 25 554 | 25 566 | 33 239 | |||
| Amortisation Expense Intangible Assets | 2 000 | 2 000 | 2 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 844 | 4 264 | 7 392 | |||
| Creditors | 24 473 | 21 549 | 20 274 | 17 423 | 18 944 | 18 734 |
| Depreciation Expense Property Plant Equipment | 1 646 | 2 105 | 2 074 | |||
| Dividend Per Share Interim | 100 | 100 | 100 | 250 | 500 | |
| Dividends Paid | -2 000 | -5 000 | -10 000 | |||
| Fixed Assets | 27 498 | 23 124 | 19 798 | 17 457 | 17 690 | 16 413 |
| Gross Profit Loss | 27 508 | 30 574 | 42 467 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 098 | 2 374 | 1 932 | 1 646 | 2 104 | 2 076 |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -22 490 | -15 683 | -12 420 | -11 235 | -12 204 | -859 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 844 | 4 264 | 7 392 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 954 | 5 008 | 9 228 | |||
| Property Plant Equipment Gross Cost | 12 596 | 12 596 | 13 203 | 14 508 | 18 845 | 21 644 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 110 | 744 | 1 836 | |||
| Total Assets Less Current Liabilities | 5 008 | 5 486 | 15 554 | |||
| Director Remuneration | 6 000 | 11 100 | 12 000 | 9 414 | 12 414 | |
| Other Creditors | 22 842 | |||||
| Other Taxation Social Security Payable | 1 631 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 596 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th April 2023 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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