Cotswold Trailers Holdings Limited is a private limited company located at Woodside Stow Road, Andoversford, Cheltenham GL54 5RJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director Frank H., appointed on 18 June 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-06-17 and the date for the next filing is 2024-07-01. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing is due on 07 December 2023.
| Office Address | Woodside Stow Road |
| Office Address2 | Andoversford |
| Town | Cheltenham |
| Post code | GL54 5RJ |
| Country of origin | United Kingdom |
| Registration Number | 11419538 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Thu, 7th Dec 2023 (144 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Frank H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank H.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Debtors | 100 | 100 | 1 825 | 53 825 | |
| Net Assets Liabilities | 100 | 8 144 | 18 650 | 183 966 | 234 840 |
| Other Debtors | 100 | 100 | 1 825 | ||
| Cash Bank On Hand | 265 | ||||
| Current Assets | 100 | 365 | |||
| Property Plant Equipment | 592 450 | 586 525 | 580 600 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 925 | 11 850 | 17 775 | ||
| Amounts Owed By Group Undertakings | 1 825 | 53 825 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 333 471 | 313 339 | 292 300 | 270 353 | |
| Bank Borrowings Overdrafts | 312 920 | 292 703 | 270 791 | 42 876 | |
| Creditors | 422 920 | 377 703 | 350 791 | 327 263 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 925 | 5 925 | 5 925 | ||
| Net Current Assets Liabilities | 100 | -161 386 | -190 172 | -45 843 | -12 572 |
| Other Creditors | 110 000 | 85 000 | 80 000 | 80 000 | |
| Other Taxation Social Security Payable | 1 886 | 3 854 | 4 982 | 5 113 | |
| Property Plant Equipment Gross Cost | 592 450 | 592 450 | 592 450 | 592 450 | |
| Total Assets Less Current Liabilities | 100 | 431 064 | 396 353 | 534 757 | 562 103 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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