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Cotswold Windows (cheltenham) Ltd. CHELTENHAM

Cotswold Windows (cheltenham) started in year 1976 as Private Limited Company with registration number 01286219. The Cotswold Windows (cheltenham) company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Cheltenham at 35 Rodney Road. Postal code: GL50 1HX.

The company has 4 directors, namely Jonathan D., James F. and Anne D. and others. Of them, Anne D., Jonathan D. have been with the company the longest, being appointed on 22 December 1991 and Jonathan D. and James F. have been with the company for the least time - from 21 November 2012. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Cotswold Windows (cheltenham) Ltd. Address / Contact

Office Address 35 Rodney Road
Town Cheltenham
Post code GL50 1HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01286219
Date of Incorporation Fri, 12th Nov 1976
Industry Glazing
End of financial Year 31st December
Company age 48 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Anne D.

Position: Secretary

Resigned:

Jonathan D.

Position: Director

Appointed: 21 November 2012

James F.

Position: Director

Appointed: 21 November 2012

Anne D.

Position: Director

Appointed: 22 December 1991

Jonathan D.

Position: Director

Appointed: 22 December 1991

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Cotswold Windows Holdings Limited from Cheltenham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jonathan D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anne D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Cotswold Windows Holdings Limited

35 Rodney Road, Cheltenham, Gloucestershire, GL50 1HX, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Uk Companies Register
Registration number 08304339
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Jonathan D.

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

Anne D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth830 749261 016345 247       
Balance Sheet
Cash Bank On Hand   331 869353 900511 874249 057343 863496 334445 804
Current Assets758 659534 812759 194540 859483 772697 341305 948512 962742 793741 514
Debtors98 600170 096163 785206 490127 372182 96754 391166 599197 021225 910
Net Assets Liabilities   289 347244 621323 824107 76141 570200 656336 367
Other Debtors   114 61772 5591 60122 01021 8857 97638 534
Property Plant Equipment   107 390144 586113 100100 87880 89763 33774 768
Total Inventories   2 5002 5002 5002 5002 50049 43869 800
Cash Bank In Hand631 809335 716471 949       
Net Assets Liabilities Including Pension Asset Liability830 749261 016345 247       
Stocks Inventory28 25029 000123 460       
Tangible Fixed Assets290 04657 22999 104       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve830 747261 014345 245       
Shareholder Funds830 749261 016345 247       
Other
Accrued Liabilities Deferred Income    85 397231 759117 508360 120268 092 
Accumulated Depreciation Impairment Property Plant Equipment   240 637251 579283 065296 017319 254337 736359 270
Additions Other Than Through Business Combinations Property Plant Equipment         32 965
Average Number Employees During Period   22161419161922
Corporation Tax Payable   7 744 21 410  18 17727 094
Creditors   305 737301 766436 691262 947540 492578 84717 176
Depreciation Rate Used For Property Plant Equipment    2510252510 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    29 796 13 671   
Disposals Property Plant Equipment    51 540 23 648   
Finance Lease Payments Owing Minimum Gross        11 79727 077
Financial Commitments Other Than Capital Commitments      35 76720 4385 110 
Fixed Assets290 04657 22999 104107 390144 586113 100100 87880 89763 337 
Future Minimum Lease Payments Under Non-cancellable Operating Leases        5 1103 513
Increase From Depreciation Charge For Year Property Plant Equipment    40 73831 48626 62323 23718 48221 534
Net Current Assets Liabilities556 194235 351315 868235 122182 006260 65043 001-27 530163 946291 857
Other Creditors   211 07751 04860 32549 19251 45436 59317 176
Other Taxation Social Security Payable   36 02821 67723 47720 03451 57619 73338 030
Par Value Share 11 11111 
Prepayments Accrued Income    45 82180 73413 33982 60899 279 
Property Plant Equipment Gross Cost   348 027396 165396 165396 895400 151401 073434 038
Provisions For Liabilities Balance Sheet Subtotal   20 40418 45914 7691 125 19 90613 082
Remaining Financial Commitments    12 698     
Total Additions Including From Business Combinations Property Plant Equipment      24 3783 256922 
Total Assets Less Current Liabilities846 240292 580414 972342 512326 592373 750143 87953 367227 283366 625
Trade Creditors Trade Payables   50 888143 64499 72076 21377 342236 252130 759
Trade Debtors Trade Receivables   91 87354 813100 63219 04262 10689 766187 376
Creditors Due After One Year 21 01949 905       
Creditors Due Within One Year202 465299 461443 326       
Number Shares Allotted 22       
Provisions For Liabilities Charges15 49110 54519 820       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 67 72877 247       
Tangible Fixed Assets Cost Or Valuation527 423247 058291 730       
Tangible Fixed Assets Depreciation237 377189 829192 626       
Tangible Fixed Assets Depreciation Charged In Period 19 07633 034       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 66 62430 237       
Tangible Fixed Assets Disposals 348 09332 575       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 5th, May 2023 		Free Download (13 pages)

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