Cotswold Perfumery Limited in Bourton On The Water CHELTENHAM

Cotswold Perfumery Limited CHELTENHAM

Founded in 1966, Cotswold Perfumery, classified under reg no. 00869623 is an active company. Currently registered at Cotswold Perfumery Victoria Street GL54 2BU, Cheltenham the company has been in the business for 58 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Kerry H. and John S.. In addition one secretary - Francis H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Cotswold Perfumery Limited Address / Contact

Office Address	Cotswold Perfumery Victoria Street
Office Address2	Bourton On The Water
Town	Cheltenham
Post code	GL54 2BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00869623
Date of Incorporation	Mon, 24th Jan 1966
Industry	Other manufacturing n.e.c.
End of financial Year	30th March
Company age	58 years old
Account next due date	Sat, 30th Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated	Mon, 17th Jul 2023

Company staff

Francis H.

Position: Secretary

Appointed: 14 April 2022

Kerry H.

Position: Director

Appointed: 01 July 2021

John S.

Position: Director

Appointed: 19 September 1992

Susan S.

Position: Secretary

Resigned: 14 April 2022

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	2 631	160	125 701	73 855
Current Assets	231 741	205 443	367 126	346 129	344 668
Debtors	68 425	60 413	58 598	42 611	68 803
Net Assets Liabilities	100 315	137 649	239 393	317 897	290 983
Other Debtors					20 855
Property Plant Equipment	352 047	332 671	332 090	409 544	602 798
Total Inventories	160 685	144 870	182 827	229 663	275 865

Other
Accumulated Depreciation Impairment Property Plant Equipment	586 030	607 027	627 152	653 811	704 529
Additions Other Than Through Business Combinations Property Plant Equipment		1 619	19 544	104 113	243 973
Average Number Employees During Period	9	10	10	12	14
Bank Borrowings	228 750	195 436	158 681	126 594	104 968
Bank Overdrafts	40 623	8 574			11 683
Corporation Tax Payable				17 208	1 536
Creditors	228 750	195 436	158 681	126 594	104 968
Deferred Tax Liabilities	29 240	29 240	30 269	55 974	47 404
Increase From Depreciation Charge For Year Property Plant Equipment		20 997	20 125	26 659	50 718
Net Current Assets Liabilities	6 258	29 654	96 253	90 921	-142 303
Other Creditors	25 100	20 503	16 215	21 043	34 312
Other Payables Accrued Expenses	4 127	4 230	3 890	3 890	4 454
Other Remaining Borrowings	11 500	14 289	14 788	3 288	8 740
Prepayments	3 446	2 766	2 154	1 948	2 388
Property Plant Equipment Gross Cost	938 079	939 698	959 242	1 063 354	1 307 327
Raw Materials Consumables	160 685	144 870	182 827	229 663	275 865
Taxation Social Security Payable	12 147	46 849	23 194	49 395	12 428
Total Assets Less Current Liabilities	358 305	362 325	428 343	500 465	460 495
Total Borrowings	228 750	195 436	158 681	115 588	320 589
Trade Creditors Trade Payables	96 409	25 639	61 654	48 084	113 652
Trade Debtors Trade Receivables	64 979	57 647	56 444	40 663	45 560

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 22nd, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 18th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 31st, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 28th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 29th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 5th, January 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 9th, January 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 9th, January 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 13th, March 2014	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 30th March 2013 filed on: 17th, December 2013	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 4th, December 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 21st, December 2011	accounts	Free Download (6 pages)
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AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 20th, October 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 7th, October 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 28th, January 2008	accounts	Free Download (7 pages)
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AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 21st, August 2003	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 31st March 1997 filed on: 11th, November 1997	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 31st March 1988 filed on: 19th, August 1988	accounts
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