Founded in 2016, The Cotswold General Store, classified under reg no. 10458479 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Caroline B., Michael B.. Of them, Caroline B., Michael B. have been with the company the longest, being appointed on 2 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10458479 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
Position: Director
Appointed: 02 November 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Caroline B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline B.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 463 | 16 938 | 4 529 | 17 271 | 3 842 | 2 182 | |
| Current Assets | 478 | 92 940 | 53 582 | 61 734 | 71 398 | 68 172 | |
| Debtors | 15 | 25 622 | 4 771 | 4 145 | 5 037 | 7 024 | |
| Net Assets Liabilities | -922 | 25 144 | 20 866 | 35 695 | 45 194 | 34 415 | |
| Other Debtors | 15 | ||||||
| Property Plant Equipment | 2 442 | 4 016 | 2 390 | 1 820 | 1 262 | ||
| Total Inventories | 50 380 | 44 282 | 40 318 | 62 519 | 58 966 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 574 | 2 766 | 5 201 | 7 003 | 8 531 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 016 | 3 766 | 809 | 1 232 | 970 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 8 | 8 | ||
| Creditors | 1 400 | 70 126 | 36 732 | 28 194 | 27 700 | 34 879 | |
| Deferred Tax Assets | 67 | 21 | |||||
| Deferred Tax Liabilities | 179 | 256 | 324 | 140 | |||
| Financial Commitments Other Than Capital Commitments | 6 000 | 78 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 574 | 2 192 | 2 434 | 1 802 | 1 528 | ||
| Net Current Assets Liabilities | -922 | 22 814 | 16 850 | 33 540 | 43 698 | 33 293 | |
| Other Creditors | 11 | ||||||
| Other Inventories | -4 600 | -7 100 | -7 250 | ||||
| Other Payables Accrued Expenses | 5 740 | 1 068 | 1 602 | 1 700 | 1 500 | ||
| Other Remaining Borrowings | 1 400 | 41 830 | 25 890 | 13 451 | 10 771 | 20 566 | |
| Prepayments | 10 061 | 2 787 | 3 407 | 4 032 | 3 445 | ||
| Property Plant Equipment Gross Cost | 3 016 | 6 782 | 7 591 | 8 823 | 9 793 | ||
| Raw Materials Consumables | 50 380 | 44 282 | 44 918 | 69 619 | 66 216 | ||
| Taxation Social Security Payable | 9 869 | 3 657 | 4 235 | 3 786 | 4 134 | ||
| Total Assets Less Current Liabilities | -922 | 25 256 | 20 866 | 35 930 | 45 518 | 34 555 | |
| Total Borrowings | 1 400 | 41 830 | 25 890 | 13 451 | 10 771 | 20 566 | |
| Trade Creditors Trade Payables | 6 233 | 5 977 | 4 984 | 8 943 | 8 273 | ||
| Trade Debtors Trade Receivables | 15 561 | 1 984 | 738 | 1 005 | 1 368 | ||
| Unpaid Contributions To Pension Schemes | 371 | 140 | 111 | 203 | 395 | ||
| Number Shares Allotted | 50 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy