Founded in 2005, Cotswold Trailers, classified under reg no. 05463001 is an active company. Currently registered at Woodside, Stow Road GL54 5RJ, Cheltenham the company has been in the business for nineteen years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely Daniel T. and Frank H.. In addition one secretary - Frank H. - is with the company. As of 29 April 2024, there were 2 ex directors - Michael M., David N. and others listed below. There were no ex secretaries.
| Office Address | Woodside, Stow Road |
| Office Address2 | Andoversford |
| Town | Cheltenham |
| Post code | GL54 5RJ |
| Country of origin | United Kingdom |
| Registration Number | 05463001 |
| Date of Incorporation | Wed, 25th May 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 19 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 | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 01 March 2007
Position: Secretary
Appointed: 25 May 2005
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Cotswold Trailers Holdings Limited from Cheltenham, United Kingdom. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Frank H. This PSC owns 75,01-100% shares.
Cotswold Trailers Holdings Limited
Woodside Stow Road, Andoversford, Cheltenham, Gloucestershire, GL54 5RJ, United Kingdom
| Legal authority | Limited Company Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 11419538 |
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares |
Frank H.
| Notified on | 6 April 2016 |
| Ceased on | 18 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 123 455 | 79 249 | 44 906 | |||||
| Current Assets | 235 331 | 222 247 | 286 335 | 271 152 | 393 635 | 363 920 | 288 458 | 333 734 |
| Debtors | 31 061 | 31 370 | 42 573 | 42 596 | 169 385 | 133 690 | 61 151 | 23 381 |
| Net Assets Liabilities | 73 510 | 95 733 | 130 505 | 151 116 | 164 180 | 33 482 | 34 507 | |
| Other Debtors | 9 124 | 2 242 | 2 310 | 114 675 | 124 175 | |||
| Property Plant Equipment | 29 373 | 29 093 | 616 111 | 627 431 | 29 133 | 33 899 | 38 694 | |
| Total Inventories | 204 270 | 190 877 | 243 762 | 228 556 | 224 250 | 106 775 | 148 058 | 265 447 |
| Other | ||||||||
| Accrued Liabilities | 3 950 | 4 350 | 3 950 | 4 014 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 38 508 | 42 193 | 45 878 | 49 563 | 53 248 | 56 933 | 60 618 | 64 303 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 371 | 40 501 | 45 933 | 53 048 | 58 896 | 56 030 | 64 384 | 72 106 |
| Additional Provisions Increase From New Provisions Recognised | 1 104 | 1 384 | ||||||
| Amounts Owed To Group Undertakings | 1 825 | 53 825 | ||||||
| Average Number Employees During Period | 8 | 7 | 7 | 6 | 6 | 6 | 6 | |
| Bank Borrowings Overdrafts | 38 696 | 350 837 | 331 773 | 94 370 | 6 667 | 20 000 | 20 000 | |
| Corporation Tax Payable | 6 144 | 3 123 | 3 662 | 9 375 | ||||
| Creditors | 246 815 | 209 347 | 458 837 | 439 773 | 292 114 | 88 875 | 68 334 | 286 510 |
| Deferred Tax Liabilities | 6 248 | 1 104 | 8 736 | |||||
| Finance Lease Liabilities Present Value Total | 2 208 | 2 208 | ||||||
| Fixed Assets | 64 575 | 60 610 | 643 943 | 651 578 | 49 595 | 50 676 | 51 786 | 44 353 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 160 000 | 160 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 685 | 3 685 | 3 685 | 3 685 | 3 685 | 3 685 | 3 685 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 130 | 5 432 | 7 115 | 5 848 | 6 966 | 8 354 | 7 722 | |
| Intangible Assets | 35 202 | 31 517 | 27 832 | 24 147 | 20 462 | 16 777 | 13 092 | 9 407 |
| Intangible Assets Gross Cost | 73 710 | 73 710 | 73 710 | 73 710 | 73 710 | 73 710 | 73 710 | |
| Net Current Assets Liabilities | -11 484 | 12 900 | -89 373 | -81 300 | 101 521 | 208 627 | 57 382 | 47 224 |
| Other Creditors | 3 950 | 108 000 | 108 000 | 3 950 | 1 825 | |||
| Other Taxation Social Security Payable | 39 447 | 41 139 | 47 129 | 15 673 | 15 673 | 14 107 | ||
| Prepayments | 2 362 | 2 554 | ||||||
| Property Plant Equipment Gross Cost | 63 744 | 69 594 | 662 044 | 680 479 | 88 029 | 89 929 | 103 078 | 19 675 |
| Provisions | 6 248 | 7 352 | 8 736 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 248 | 7 352 | 8 736 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 850 | 592 450 | 18 435 | 15 750 | 13 149 | 3 974 | ||
| Total Assets Less Current Liabilities | 53 091 | 73 510 | 554 570 | 570 278 | 151 116 | 259 303 | 109 168 | 91 577 |
| Trade Creditors Trade Payables | 127 254 | 132 640 | 129 510 | 152 793 | 91 272 | 166 426 | 194 835 | |
| Trade Debtors Trade Receivables | 22 246 | 40 331 | 40 286 | 52 348 | 9 515 | 61 151 | 20 827 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 248 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 832 | |||||||
| Disposals Property Plant Equipment | 592 450 | 13 850 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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