Cotswold Trading Broadway Limited in Staverton CHELTENHAM - GL51 0UX

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Cotswold Trading Broadway Limited CHELTENHAM

Founded in 1999, Cotswold Trading Broadway, classified under reg no. 03869178 is an active company. Currently registered at Staverton Court GL51 0UX, Cheltenham the company has been in the business for twenty five years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

At the moment there are 7 directors in the the firm, namely Jennifer D., Paul D. and Katherine M. and others. In addition one secretary - Martin A. - is with the company. As of 24 April 2024, there was 1 ex director - Annette A.. There were no ex secretaries.

Cotswold Trading Broadway Limited Address / Contact

Office Address	Staverton Court
Office Address2	Staverton
Town	Cheltenham
Post code	GL51 0UX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03869178
Date of Incorporation	Mon, 1st Nov 1999
Industry	Other retail sale in non-specialised stores
End of financial Year	31st January
Company age	25 years old
Account next due date	Thu, 31st Oct 2024 (190 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Jennifer D.

Position: Director

Appointed: 01 August 2017

Paul D.

Position: Director

Appointed: 19 June 2014

Katherine M.

Position: Director

Appointed: 19 June 2014

Louise G.

Position: Director

Appointed: 19 June 2014

Thomas A.

Position: Director

Appointed: 14 May 2013

Sophia A.

Position: Director

Appointed: 14 May 2013

Martin A.

Position: Secretary

Appointed: 01 November 1999

Martin A.

Position: Director

Appointed: 01 November 1999

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 01 November 1999

Resigned: 01 November 1999

Annette A.

Position: Director

Appointed: 01 November 1999

Resigned: 12 April 2011

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 01 November 1999

Resigned: 01 November 1999

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Martin A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin A.

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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	264 556	380 706	341 036	489 534	769 603	764 123
Current Assets	599 611	733 517	785 874	919 103	1 212 411	1 271 180
Debtors	41 473	33 411	37 945	41 775	37 152	55 921
Net Assets Liabilities	693 061	783 054	912 423	1 026 863	1 206 556	1 255 050
Other Debtors	7 456	5 004	4 797	25 011	9 450	9 977
Property Plant Equipment	253 325	253 064	357 258	327 090	319 999	303 264
Total Inventories	293 582	319 400	406 893	387 794	405 656	451 136

Other
Accumulated Depreciation Impairment Property Plant Equipment	331 227	359 130	399 049	448 390	490 427	528 806
Additions Other Than Through Business Combinations Property Plant Equipment		27 642	144 113	19 173	34 946	30 113
Amounts Owed To Related Parties		6 426	6 843	11 712	9 766	6 371
Average Number Employees During Period		21	30	40	38	45
Corporation Tax Payable	29 318	30 250	29 263	44 790	67 456	48 597
Creditors	2 262	299 169	338 794	42 901	34 629	22 427
Deferred Income						6 515
Deferred Tax Liabilities	19 493	18 788	27 323	29 257	42 404	33 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 622
Disposals Property Plant Equipment						-8 469
Financial Assets		106 930	127 908	132 389	141 007	135 351
Fixed Assets	377 019	367 494	492 666	464 979	465 506	442 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 310 175	1 397 219	1 483 552	1 346 552	1 240 469	1 096 469
Increase From Depreciation Charge For Year Property Plant Equipment		27 903	39 919	49 341	42 037	46 001
Net Current Assets Liabilities	337 797	434 348	447 080	634 042	818 083	869 204
Other Creditors	78 612	75 910	77 723	76 943	70 163	66 509
Other Payables Accrued Expenses	9 564	7 374	9 858	16 742	30 131	13 744
Prepayments	34 017	28 407	33 148	16 764	27 101	45 944
Property Plant Equipment Gross Cost	584 552	612 194	756 307	775 480	810 426	832 070
Taxation Social Security Payable	65 726	70 971	92 331	65 918	97 071	101 758
Total Assets Less Current Liabilities	714 816	801 842	939 746	1 099 021	1 283 589	1 311 369
Total Borrowings	2 262	2 262		42 901	34 629	22 427
Trade Creditors Trade Payables	76 127	105 976	122 587	61 857	111 037	146 825
Trade Debtors Trade Receivables					601
Unpaid Contributions To Pension Schemes			189			49
Employees Gender Not Disclosed	21	21

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 12th, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 12th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 1st, July 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 25th, May 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 22nd, October 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 10th, May 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 25th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 25th, July 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 13th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 1st November 2015 with full list of members filed on: 9th, November 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 9th November 2015: 113.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 8th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 1st November 2014 with full list of members filed on: 11th, December 2014	annual return	Free Download (9 pages)
SH01	Statement of Capital on 11th December 2014: 112.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 4th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 1st November 2013 with full list of members filed on: 3rd, December 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 10th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 1st November 2012 with full list of members filed on: 29th, November 2012	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 26th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 1st November 2011 with full list of members filed on: 22nd, November 2011	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 8th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 1st November 2010 with full list of members filed on: 30th, November 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 29th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 1st November 2009 with full list of members filed on: 15th, December 2009	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 15th, May 2009	accounts	Free Download (6 pages)
363a	Annual return up to 16th December 2008 with shareholders record filed on: 16th, December 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 20th, May 2008	accounts	Free Download (9 pages)
363a	Annual return up to 19th November 2007 with shareholders record filed on: 19th, November 2007	annual return	Free Download (5 pages)
363a	Annual return up to 19th November 2007 with shareholders record filed on: 19th, November 2007	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 6th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 6th, June 2007	accounts	Free Download (6 pages)
363a	Annual return up to 23rd November 2006 with shareholders record filed on: 23rd, November 2006	annual return	Free Download (5 pages)
363a	Annual return up to 23rd November 2006 with shareholders record filed on: 23rd, November 2006	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 20th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 20th, October 2006	accounts	Free Download (6 pages)
363a	Annual return up to 8th December 2005 with shareholders record filed on: 8th, December 2005	annual return	Free Download (5 pages)
363a	Annual return up to 8th December 2005 with shareholders record filed on: 8th, December 2005	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 19th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 19th, October 2005	accounts	Free Download (6 pages)
363s	Annual return up to 17th November 2004 with shareholders record filed on: 17th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 17th November 2004 with shareholders record filed on: 17th, November 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st January 2004 filed on: 11th, November 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 2004 filed on: 11th, November 2004	accounts	Free Download (6 pages)
363a	Annual return up to 29th December 2003 with shareholders record filed on: 29th, December 2003	annual return	Free Download (5 pages)
363a	Annual return up to 29th December 2003 with shareholders record filed on: 29th, December 2003	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 21st, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 21st, October 2003	accounts	Free Download (6 pages)
363a	Annual return up to 28th November 2002 with shareholders record filed on: 28th, November 2002	annual return	Free Download (5 pages)
363a	Annual return up to 28th November 2002 with shareholders record filed on: 28th, November 2002	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2002 filed on: 29th, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2002 filed on: 29th, July 2002	accounts	Free Download (6 pages)
363a	Annual return up to 21st November 2001 with shareholders record filed on: 21st, November 2001	annual return	Free Download (5 pages)
363a	Annual return up to 21st November 2001 with shareholders record filed on: 21st, November 2001	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2001 filed on: 22nd, August 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2001 filed on: 22nd, August 2001	accounts	Free Download (6 pages)
363a	Annual return up to 22nd December 2000 with shareholders record filed on: 22nd, December 2000	annual return	Free Download (5 pages)
363a	Annual return up to 22nd December 2000 with shareholders record filed on: 22nd, December 2000	annual return	Free Download (5 pages)
225	Accounting reference date extended from 30/11/00 to 31/01/01 filed on: 10th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/00 to 31/01/01 filed on: 10th, February 2000	accounts	Free Download (1 page)

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