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Cotswold Provisions Limited EVESHAM

Cotswold Provisions started in year 1982 as Private Limited Company with registration number 01671419. The Cotswold Provisions company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Evesham at Unit 6. Postal code: WR11 4JT.

At the moment there are 3 directors in the the company, namely Neil C., Paul C. and Louis C.. In addition one secretary - Louis C. - is with the firm. As of 10 May 2024, there was 1 ex director - Jennifer C.. There were no ex secretaries.

This company operates within the WR11 4JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0201445 . It is located at Unit 6, Briar Close Business Park, Evesham with a total of 4 cars.

Cotswold Provisions Limited Address / Contact

Office Address Unit 6
Office Address2 Briar Close Industrial Estate
Town Evesham
Post code WR11 4JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01671419
Date of Incorporation Tue, 12th Oct 1982
Industry Wholesale of meat and meat products
End of financial Year 30th April
Company age 42 years old
Account next due date Fri, 31st Jan 2025 (266 days left)
Account last made up date Fri, 28th Apr 2023
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Louis C.

Position: Secretary

Appointed: 01 March 2019

Neil C.

Position: Director

Appointed: 15 January 2001

Paul C.

Position: Director

Appointed: 12 July 1994

Louis C.

Position: Director

Appointed: 28 December 1990

Louis C.

Position: Secretary

Resigned: 01 March 2019

Jennifer C.

Position: Director

Appointed: 28 December 1990

Resigned: 01 June 2015

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Louis C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Neil C. This PSC has significiant influence or control over the company,. Then there is Paul C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Louis C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Neil C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Paul C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302016-04-302017-04-302018-04-272019-04-262020-05-012021-04-302022-04-292023-04-28
Net Worth561 100544 259569 478        
Balance Sheet
Cash Bank On Hand   54724 83622 13939 47532 13813 752471 12819 361
Current Assets1 372 1002 008 2421 772 4921 679 3221 460 1471 536 7101 478 5631 100 5611 206 646  
Debtors914 7891 208 031984 907136 70266 5001 057 607931 346521 760516 884932 1961 094 424
Net Assets Liabilities   580 624501 852381 358295 466323 818308 541511 372 
Other Debtors   70 02370 47466 99672 78722 05516 77441 64262 692
Property Plant Equipment   325 092233 147524 063475 734424 431371 515349 170320 212
Total Inventories   864 821605 165456 964507 742546 663676 010615 970503 400
Cash Bank In Hand36 448198 53117 883        
Net Assets Liabilities Including Pension Asset Liability561 100544 259569 478        
Stocks Inventory420 863601 680769 702        
Tangible Fixed Assets391 935353 007307 847        
Reserves/Capital
Called Up Share Capital40 00040 00040 000        
Profit Loss Account Reserve521 100504 259529 478        
Shareholder Funds561 100544 259569 478        
Other
Accrued Liabilities Deferred Income   18 75512 79911 02425 22022 23020 55824 84725 824
Accumulated Depreciation Impairment Property Plant Equipment   683 031567 657618 200675 171730 946784 062837 013889 966
Additions Other Than Through Business Combinations Property Plant Equipment    6 421341 4598 6424 47220030 60623 995
Average Number Employees During Period     313230282526
Balances Amounts Owed By Related Parties     37 32638 922   26 310
Balances Amounts Owed To Related Parties   22 77229 019  54 06740 24066 176 
Bank Borrowings       379 077379 468  
Bank Borrowings Overdrafts   67 449   379 077245 000185 000125 000
Bank Overdrafts        300 000  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   79 00066 50066 50066 50066 50066 50085 118 
Corporation Tax Payable   52 17730 062 6 88636 41925 68773 80491 393
Corporation Tax Recoverable     49 978     
Creditors   9 69432 399126 95378 14740 139250 7341 602 7291 020 207
Creditors Financial Liability      628 107379 077   
Current Tax For Period   52 17730 062-30 061 36 41925 68773 80491 393
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -2 762-18 32931 919 2 073-6 05415 785-3 458
Deferred Tax Liabilities     64 55357 559   3 458
Depreciation Amortisation Impairment Expense      26 88026 880   
Dividends Paid      117 00096 00096 00098 120 
Factored Debts Outstanding   709 655717 095908 253825 345466 998379 468718 709 
Finance Lease Liabilities Present Value Total   9 69432 399126 95378 14740 13934 4065 734 
Finance Lease Payments Owing Minimum Gross   86 35946 799175 756126 95178 14540 1405 734 
Future Minimum Lease Payments Under Non-cancellable Operating Leases      1 6212 52012 3936 0021 290
Increase Decrease In Current Tax From Adjustment For Prior Periods       -1   
Increase From Depreciation Charge For Year Property Plant Equipment    27 20150 54356 97155 77553 11652 95152 953
Net Current Assets Liabilities336 498317 743348 122316 189413 82148 801-44 562-842241 338416 565 
Net Deferred Tax Liability Asset       59 63253 57869 363 
Number Shares Issued Fully Paid     40 00040 000    
Operating Profit Loss          69 363
Other Creditors     30230240 1395 73466 478302
Other Debtors Balance Sheet Subtotal      72 78722 055   
Other Debt Securities In Issue   348 686444 430      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    142 575      
Other Disposals Property Plant Equipment    213 740      
Other Financial Liabilities Assumed   34       
Other Remaining Borrowings        55 000  
Other Taxation Social Security Payable   3 7364 9092 9363 2893 3593 8454 2118 435
Par Value Share 11  11    
Payments To Related Parties   29 00029 000  115 667213 796687 913540 872
Pension Costs Defined Contribution Plan     2 9205 1637 8266 3746 4116 999
Prepayments Accrued Income   34 27642 57732 38033 21432 70737 79333 46738 087
Profit Loss   195 474133 31111 50631 108124 35280 723300 951370 913
Property Plant Equipment Gross Cost   1 008 123800 8041 142 2631 150 9051 155 3771 155 5771 186 1831 210 178
Provisions For Liabilities Balance Sheet Subtotal   50 96332 63464 55357 55959 63253 57869 363 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   49 41511 7331 858 38 49119 63389 58987 935
Total Assets Less Current Liabilities728 433670 750655 969641 281566 885572 864431 172423 589612 853765 735 
Total Borrowings       379 077679 468963 709271 273
Total Current Tax Expense Credit       36 41825 687  
Total Deferred Tax Expense Credit      57 55959 632   
Trade Creditors Trade Payables   795 329619 507578 521628 107567 943405 802648 946747 980
Trade Debtors Trade Receivables       466 998462 317857 087993 645
Unpaid Contributions To Pension Schemes        290290 
Advances Credits Directors      302302   
Director Remuneration     31 53830 79528 27328 452  
Director Remuneration Benefits Including Payments To Third Parties     132 000117 000    
Number Directors Accruing Retirement Benefits     2222  
Creditors Due After One Year136 66796 66756 667        
Creditors Due Within One Year1 035 6021 690 4991 424 370        
Number Shares Allotted 40 00040 000        
Provisions For Liabilities Charges30 66629 82429 824        
Secured Debts176 667736 196588 307        
Share Capital Allotted Called Up Paid40 00040 00040 000        
Tangible Fixed Assets Additions 35 37516 780        
Tangible Fixed Assets Cost Or Valuation855 503890 878907 658        
Tangible Fixed Assets Depreciation463 568537 871599 811        
Tangible Fixed Assets Depreciation Charged In Period 74 30361 940        

Transport Operator Data

Unit 6
Address Briar Close Business Park
City Evesham
Post code WR11 4JT
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-04-28
filed on: 19th, October 2023 		Free Download (15 pages)

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