Cotswood Door Specialists Limited in Southgate LONDON - N14 5DJ

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Cotswood Door Specialists Limited LONDON

Founded in 1977, Cotswood Door Specialists, classified under reg no. 01311627 is an active company. Currently registered at 5 Hampden Way N14 5DJ, London the company has been in the business for 47 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Andrew B. and Geoffrey B.. In addition one secretary - Geoffrey B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Cotswood Door Specialists Limited Address / Contact

Office Address	5 Hampden Way
Office Address2	Southgate
Town	London
Post code	N14 5DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01311627
Date of Incorporation	Mon, 2nd May 1977
Industry	Joinery installation
End of financial Year	31st December
Company age	47 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated	Tue, 27th Dec 2022

Company staff

Andrew B.

Position: Director

Appointed: 10 February 2012

Geoffrey B.

Position: Secretary

Appointed: 20 January 2002

Geoffrey B.

Position: Director

Appointed: 28 August 2001

Peter R.

Position: Director

Appointed: 11 January 2000

Resigned: 26 September 2014

Frances T.

Position: Secretary

Appointed: 07 July 1993

Resigned: 20 January 2002

Peter W.

Position: Director

Appointed: 31 December 1991

Resigned: 01 April 2008

Marjorie M.

Position: Secretary

Appointed: 31 December 1991

Resigned: 23 June 1993

Frances T.

Position: Director

Appointed: 31 December 1991

Resigned: 11 January 2000

Richard H.

Position: Director

Appointed: 31 December 1991

Resigned: 13 May 1993

John M.

Position: Director

Appointed: 31 December 1991

Resigned: 11 January 2000

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Andrew B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Geoffrey B. This PSC owns 25-50% shares.

Andrew B.

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

Geoffrey B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	94 470	112 423	73 356

Balance Sheet
Cash Bank On Hand			100 995	105 282	69 288	121 526	109 268
Current Assets	220 086	207 560	144 107	190 790	212 482	184 380	183 745	245 158	412 343	378 782
Debtors	73 857	45 585	12 569	56 369	99 552	32 508	24 641
Net Assets Liabilities			73 356	77 462	85 039	87 942	36 288	51 463	44 133	40 997
Other Debtors				25 000	70 000
Property Plant Equipment			6 641	4 980	3 219	3 804	14 729
Total Inventories			30 543	29 139	43 642	30 346	49 836
Cash Bank In Hand	115 412	128 152	100 995
Intangible Fixed Assets		80 000	76 000
Net Assets Liabilities Including Pension Asset Liability	94 470	112 423	73 356
Stocks Inventory	30 817	33 823	30 543
Tangible Fixed Assets	9 562	8 213	6 641

Reserves/Capital
Called Up Share Capital	30 826	30 826	30 826
Profit Loss Account Reserve	60 970	78 923	39 856
Shareholder Funds	94 470	112 423	73 356

Other
Accumulated Amortisation Impairment Intangible Assets			4 000	8 000	12 000	16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			29 113	30 774	31 632	32 647	31 839
Additions Other Than Through Business Combinations Property Plant Equipment						1 600	13 317
Corporation Tax Payable			7 240	5 927	13 673
Creditors			103 706	175 308	198 662	164 242	222 186	266 403	435 031	412 200
Fixed Assets	9 562	88 213	82 641	76 980	71 219	67 804	74 729	72 708	66 821	74 415
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 661	858	1 015	2 141
Intangible Assets			76 000	72 000	68 000	64 000	60 000
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	84 908	24 210	-9 285	14 882	13 820	20 138	38 441	21 245	22 688	33 418
Other Creditors			49 686	112 998	118 042	91 967	151 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 949
Other Disposals Property Plant Equipment					903		3 200
Other Taxation Social Security Payable			28 752	38 283	37 456
Property Plant Equipment Gross Cost			35 754	35 754	34 851	36 451	46 568
Taxation Social Security Payable					51 129	52 328	41 969
Total Assets Less Current Liabilities	94 470	112 423	73 356	92 462	85 039		36 288	51 463	44 133	40 997
Trade Creditors Trade Payables			67 714	18 100	29 491	19 947	28 684
Trade Debtors Trade Receivables			12 569	31 369	99 552	32 508	24 641
Average Number Employees During Period							8	8	6	6
Creditors Due Within One Year	135 178	183 350	153 392
Intangible Fixed Assets Additions		80 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 000
Intangible Fixed Assets Amortisation Charged In Period			4 000
Intangible Fixed Assets Cost Or Valuation		80 000	80 000
Share Premium Account	2 674	2 674	2 674
Tangible Fixed Assets Additions		479	240
Tangible Fixed Assets Cost Or Valuation	35 035	35 514	35 754
Tangible Fixed Assets Depreciation	25 473	27 301	29 113
Tangible Fixed Assets Depreciation Charged In Period		1 828	1 812

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 23rd, June 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 23rd, June 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st December 2020 filed on: 6th, July 2021	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 10th, July 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 25th, March 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 3rd, April 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 19th, September 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 5th, May 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 4th, November 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 12th, August 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 17th, July 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 6th, September 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 24th, August 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 19th, August 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 11th, May 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 11th, April 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 25th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 25th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 18th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 18th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 21st, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 21st, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 13th, July 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 13th, July 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 2nd, May 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 2nd, May 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 12th, June 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 12th, June 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 2nd, February 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 2nd, February 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 30th, January 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 30th, January 2001	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/09/99 to 31/12/99 filed on: 14th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/99 to 31/12/99 filed on: 14th, February 2000	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Wednesday 30th September 1998 filed on: 4th, August 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 30th September 1998 filed on: 4th, August 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 28th, July 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 28th, July 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 30th September 1996 filed on: 23rd, July 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 30th September 1996 filed on: 23rd, July 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 30th September 1995 filed on: 30th, July 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 30th September 1995 filed on: 30th, July 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 30th September 1994 filed on: 17th, August 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 30th September 1994 filed on: 17th, August 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 30th September 1993 filed on: 28th, July 1994	accounts	Free Download
AA	Small company accounts for the period up to Thursday 30th September 1993 filed on: 28th, July 1994	accounts
AA	Small company accounts for the period up to Wednesday 30th September 1992 filed on: 23rd, July 1993	accounts
AA	Small company accounts for the period up to Wednesday 30th September 1992 filed on: 23rd, July 1993	accounts	Free Download
AA	Small company accounts for the period up to Monday 30th September 1991 filed on: 13th, August 1992	accounts	Free Download
AA	Small company accounts for the period up to Monday 30th September 1991 filed on: 13th, August 1992	accounts
AA	Small company accounts for the period up to Sunday 30th September 1990 filed on: 30th, July 1991	accounts	Free Download
AA	Small company accounts for the period up to Sunday 30th September 1990 filed on: 30th, July 1991	accounts
AA	Small company accounts for the period up to Saturday 30th September 1989 filed on: 24th, October 1990	accounts	Free Download
AA	Small company accounts for the period up to Saturday 30th September 1989 filed on: 24th, October 1990	accounts
AA	Small company accounts for the period up to Friday 30th September 1988 filed on: 27th, November 1989	accounts	Free Download
AA	Small company accounts for the period up to Friday 30th September 1988 filed on: 27th, November 1989	accounts
AA	Small company accounts for the period up to Wednesday 30th September 1987 filed on: 16th, January 1989	accounts
AA	Small company accounts for the period up to Wednesday 30th September 1987 filed on: 16th, January 1989	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th September 1986 filed on: 12th, November 1987	accounts	Free Download
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AA	Small company accounts for the period up to Monday 30th September 1985 filed on: 23rd, September 1986	accounts	Free Download
AA	Small company accounts for the period up to Monday 30th September 1985 filed on: 23rd, September 1986	accounts

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