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Cotswold Prestige Cars Limited CHELTENHAM

Founded in 2013, Cotswold Prestige Cars, classified under reg no. 08694102 is an active company. Currently registered at Unit 1.1 Coln Park Gloucester Road GL54 4LB, Cheltenham the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Nicola B. and Neil B.. In addition one secretary - Neil B. - is with the firm. As of 26 April 2024, there was 1 ex director - Paul H.. There were no ex secretaries.

Cotswold Prestige Cars Limited Address / Contact

Office Address Unit 1.1 Coln Park Gloucester Road
Office Address2 Andoversford
Town Cheltenham
Post code GL54 4LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08694102
Date of Incorporation Tue, 17th Sep 2013
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Nicola B.

Position: Director

Appointed: 18 January 2022

Neil B.

Position: Secretary

Appointed: 01 May 2018

Neil B.

Position: Director

Appointed: 17 September 2013

Paul H.

Position: Director

Appointed: 17 September 2013

Resigned: 01 May 2018

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Neil B. This PSC and has 25-50% shares. The second one in the PSC register is Paul H. This PSC owns 25-50% shares.

Neil B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul H.

Notified on 6 April 2016
Ceased on 1 May 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-18 369-1 0821 850       
Balance Sheet
Cash Bank On Hand  23 07614 882  6 2247 2459 03810 467
Current Assets19 40122 95523 07614 88225 9235 9826 22444 56455 53854 467
Debtors       27 31924 00024 000
Net Assets Liabilities  1 8501 98869997439428286295
Other Debtors       27 31924 00024 000
Property Plant Equipment  25 86216 832  12 54217 11513 1356 950
Total Inventories       10 00022 50020 000
Cash Bank In Hand19 40122 95523 076       
Net Assets Liabilities Including Pension Asset Liability-18 369-1 0821 850       
Tangible Fixed Assets43 92234 89225 862       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-18 371-1 0841 848       
Shareholder Funds-18 369-1 0821 850       
Other
Version Production Software     2 0212 022   
Accrued Liabilities Deferred Income  375375375     
Accrued Liabilities Not Expressed Within Creditors Subtotal    375385495   
Accumulated Depreciation Impairment Property Plant Equipment   28 320  51 40259 95469 93477 011
Additions Other Than Through Business Combinations Property Plant Equipment       13 1256 000892
Average Number Employees During Period  32222333
Bank Borrowings       39 97536 55827 333
Bank Borrowings Overdrafts  15 59313 190      
Corporation Tax Payable  9968 034      
Creditors  11 49516 53624 26912 30116 7865 13631 82933 789
Dividends Paid On Shares  28 00024 000      
Fixed Assets43 92234 89225 86216 8327 8029 37412 542   
Increase Decrease In Depreciation Impairment Property Plant Equipment   9 030      
Increase From Depreciation Charge For Year Property Plant Equipment   9 030   8 5529 9807 077
Loans From Directors  7 5884 366      
Net Current Assets Liabilities-22 2912 02311 581-3 6831 654-6 319-10 56239 42823 70920 678
Other Creditors      4952 4002 4002 600
Other Remaining Borrowings  20 000       
Other Taxation Social Security Payable  2 5363 761      
Property Plant Equipment Gross Cost   45 152  63 94477 06983 06983 961
Taxation Social Security Payable      5 0022 7366 5396 289
Total Assets Less Current Liabilities21 63136 91537 44315 1789 4563 05513 26956 54336 84427 628
Trade Creditors Trade Payables       16 14022 89024 900
Creditors Due After One Year40 00037 99735 593       
Creditors Due Within One Year41 69220 93211 495       
Number Shares Allotted222       
Par Value Share111       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions45 152         
Tangible Fixed Assets Cost Or Valuation45 15245 15245 152       
Tangible Fixed Assets Depreciation1 23010 26019 290       
Tangible Fixed Assets Depreciation Charged In Period1 2309 0309 030       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-01-18
filed on: 29th, January 2024 		Free Download (3 pages)

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