Founded in 2015, Cotswold Panel Products, classified under reg no. 09915382 is an active company. Currently registered at Unit A Dingley Business Park Buckle Street WR11 7QE, Evesham the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Joanne C., Hope C. and Martin C.. Of them, Martin C. has been with the company the longest, being appointed on 14 December 2015 and Joanne C. and Hope C. have been with the company for the least time - from 15 December 2022. As of 1 May 2024, there were 3 ex directors - John B., Lesley M. and others listed below. There were no ex secretaries.
| Office Address | Unit A Dingley Business Park Buckle Street |
| Office Address2 | Honeybourne |
| Town | Evesham |
| Post code | WR11 7QE |
| Country of origin | United Kingdom |
| Registration Number | 09915382 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 15 December 2022
Position: Director
Appointed: 15 December 2022
Position: Director
Appointed: 14 December 2015
The register of PSCs that own or control the company consists of 4 names. As BizStats researched, there is Martin C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is John B. This PSC owns 25-50% shares. The third one is Lesley M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Martin C.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 7 February 2018 |
| Ceased on | 20 September 2021 |
| Nature of control: |
25-50% shares |
Lesley M.
| Notified on | 1 January 2017 |
| Ceased on | 7 February 2018 |
| Nature of control: |
25-50% shares |
Antony F.
| Notified on | 1 January 2017 |
| Ceased on | 7 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -38 652 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 | 4 251 | 11 490 | 8 054 | 2 241 | 5 186 | 10 761 |
| Current Assets | 116 858 | 97 500 | 103 561 | 134 244 | 83 631 | 143 921 | 138 564 |
| Debtors | 91 759 | 62 749 | 65 987 | 78 033 | 58 605 | 90 845 | 74 572 |
| Net Assets Liabilities | -38 652 | -87 644 | -156 226 | -181 162 | -307 346 | -246 188 | -206 910 |
| Other Debtors | 48 632 | 25 198 | 9 042 | 12 780 | 13 254 | 17 703 | 16 759 |
| Property Plant Equipment | 97 449 | 155 956 | 229 770 | 169 684 | 124 980 | 94 349 | 81 037 |
| Total Inventories | 24 900 | 30 500 | 26 084 | 48 157 | 22 785 | 47 890 | 53 231 |
| Cash Bank In Hand | 199 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -38 652 | ||||||
| Stocks Inventory | 24 900 | ||||||
| Tangible Fixed Assets | 97 449 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -38 752 | ||||||
| Shareholder Funds | -38 652 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 4 971 | 9 450 | 3 996 | 3 671 | 2 956 | 1 246 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 477 | 49 378 | 99 057 | 142 841 | 190 075 | 239 756 | 292 183 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 408 | 123 493 | 6 698 | 2 530 | 19 050 | 39 115 | |
| Average Number Employees During Period | 5 | 5 | 7 | 6 | 6 | 6 | 8 |
| Bank Borrowings | 40 000 | 30 654 | 23 504 | ||||
| Bank Borrowings Overdrafts | 10 000 | 50 020 | 10 000 | ||||
| Carrying Amount Property Plant Equipment With Restricted Title | 82 744 | 109 354 | 161 173 | 125 992 | 93 368 | ||
| Creditors | 206 739 | 261 249 | 372 586 | 399 714 | 383 620 | 410 853 | 373 004 |
| Deferred Income | 10 191 | 7 969 | 5 747 | ||||
| Deferred Tax Liabilities | -2 135 | ||||||
| Finance Lease Liabilities Present Value Total | 14 820 | 31 860 | 38 305 | 54 880 | 27 510 | 36 443 | 22 861 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 150 | 36 000 | 36 000 | 81 738 | 52 692 | 52 692 | 53 434 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 135 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 901 | 49 679 | 50 109 | 47 234 | 49 681 | 52 427 | |
| Loans From Directors | 92 174 | 113 325 | 93 363 | 98 259 | 67 314 | 28 072 | |
| Net Current Assets Liabilities | -89 881 | -163 749 | -269 025 | -265 470 | -299 989 | -266 932 | -234 440 |
| Other Creditors | 126 468 | 11 551 | 11 594 | 1 405 | 16 876 | 540 | 12 385 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 325 | ||||||
| Other Disposals Property Plant Equipment | 23 000 | ||||||
| Prepayments Accrued Income | 941 | 31 653 | 32 413 | 22 962 | 778 | 10 786 | |
| Property Plant Equipment Gross Cost | 115 926 | 205 334 | 328 827 | 312 525 | 315 055 | 334 105 | 373 220 |
| Raw Materials Consumables | 24 900 | 30 500 | 26 084 | 48 157 | |||
| Taxation Social Security Payable | 17 449 | 40 742 | 43 418 | 66 571 | 70 841 | 71 329 | 44 615 |
| Total Assets Less Current Liabilities | 7 568 | -7 793 | -39 255 | -95 786 | -175 009 | -172 583 | -153 403 |
| Trade Creditors Trade Payables | 48 002 | 69 760 | 148 525 | 173 752 | 102 803 | 98 106 | 131 619 |
| Trade Debtors Trade Receivables | 43 126 | 36 610 | 25 292 | 32 840 | 22 389 | 72 364 | 44 892 |
| Value-added Tax Payable | 27 432 | 53 660 | 84 145 | 122 206 | |||
| Creditors Due After One Year | 46 220 | ||||||
| Creditors Due Within One Year | 206 739 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 61 040 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 122 926 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 115 926 | ||||||
| Tangible Fixed Assets Depreciation | 18 477 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 477 | ||||||
| Tangible Fixed Assets Disposals | 7 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/17 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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