COTSWOLD CONSTRUCTION & DEVELOPMENT LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

-91,5 %

CAGR активов (2016–2025)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08873502

Основано03/02/2014

НазначениеРазработка строительных проектов; Строительство бытовых зданий

АдресBuilding 2a, D Site Kemble Airfield, Kemble, Cirencester, Gloucestershire, GL7 6BA

Заявление о подтвержденииСледующий должный: 17/02/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации03/02/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (29 событий)

12/05/2026

Адрес обновлен

Building 2a, D Site Kemble Airfield, Kemble

25/11/2025

Представлена годовая отчетность

Unaudited abridged accounts made up to 28 February 2025

Просмотр файла в Документах

03/02/2014

Назначение Daniel Edward Sellens (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£1	£1	£14 272	£12 642	£37 270	£144 172	£131 277	£165 672	£154 288	£13 152
Net Assets Liabilities	—	—	£14 272	£12 642	£37 270	£144 172	£131 277	£165 672	£154 288	£13 152
Equity	—	£1	£14 272	£12 642	£37 270	£144 172	£131 277	£165 672	£154 288	£13 152
Current Assets	—	£1	£207 132	£127 494	£148 031	£284 272	£273 571	£409 127	£259 859	£130 514
Net Current Assets Liabilities	—	£1	£2 191	£546	£26 420	£103 466	£102 473	£153 346	£102 795	£-53 289
Total Assets Less Current Liabilities	£1	£1	£14 272	£12 642	£37 270	£144 172	£169 280	£204 336	£179 295	£13 152
Cash Bank On Hand	—	£1	£32 804	£14 310	£23 805	£177 803	£192 216	£298 667	£211 751	£15 415
Debtors	—	£0	£24 328	£53 184	£82 726	£98 969	£73 105	£102 210	£41 920	£46 663
Other Debtors	—	—	—	—	—	—	—	—	—	£23 447
Creditors	—	£0	£209 323	£128 040	£121 611	£0	£38 003	£38 664	£25 007	£183 803
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£143 607
Number Shares Allotted	1	—	1	1	3	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	5	5	5	6	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	£5 493	£9 889	£13 508	£27 078	£49 345	£56 928	£82 428	£102 607	£129 932
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1 120	£1 281	£37 950	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£25	£25
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9 414	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£12 342	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£25 007	£25 007
Fixed Assets	—	—	£16 463	£13 188	£10 850	—	—	—	£76 500	£66 441
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5 493	£4 395	£3 619	£13 569	£22 267	£16 997	£25 500	£20 179	£27 325
Property Plant Equipment	—	£16 463	£16 463	£13 188	£10 850	£40 706	£66 807	£50 990	£76 500	£66 441
Property Plant Equipment Gross Cost	—	£21 956	£23 077	£24 358	£67 783	£116 152	£107 918	£158 928	£169 048	£248 159
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£15 189
Total Additions Including From Business Combinations Property Plant Equipment	—	£21 956	—	—	—	£48 368	£4 108	£51 010	£10 120	£79 111
Total Inventories	—	£0	£150 000	£60 000	£41 500	£7 500	£8 250	£8 250	£6 188	£68 436
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£23 216

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£1

£14 272

£12 642

£37 270

£144 172

£131 277

£165 672

£154 288

£13 152

Net Assets Liabilities

—

£14 272

£12 642

£37 270

£144 172

£131 277

£165 672

£154 288

£13 152

Equity

—

£1

£14 272

£12 642

£37 270

£144 172

£131 277

£165 672

£154 288

£13 152

Current Assets

—

£1

£207 132

£127 494

£148 031

£284 272

£273 571

£409 127

£259 859

£130 514

Net Current Assets Liabilities

—

£1

£2 191

£546

£26 420

£103 466

£102 473

£153 346

£102 795

£-53 289

Total Assets Less Current Liabilities

£1

£14 272

£12 642

£37 270

£144 172

£169 280

£204 336

£179 295

£13 152

Cash Bank On Hand

—

£1

£32 804

£14 310

£23 805

£177 803

£192 216

£298 667

£211 751

£15 415

Debtors

—

£0

£24 328

£53 184

£82 726

£98 969

£73 105

£102 210

£41 920

£46 663

Other Debtors

—

£23 447

Creditors

—

£0

£209 323

£128 040

£121 611

£0

£38 003

£38 664

£25 007

£183 803

Trade Creditors Trade Payables

—

£143 607

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5 493

£9 889

£13 508

£27 078

£49 345

£56 928

£82 428

£102 607

£129 932

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 120

£1 281

£37 950

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

—

Depreciation Rate Used For Property Plant Equipment

—

£25

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9 414

—

Disposals Property Plant Equipment

—

£12 342

—

Finance Lease Liabilities Present Value Total

—

£25 007

Fixed Assets

—

£16 463

£13 188

£10 850

—

£76 500

£66 441

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5 493

£4 395

£3 619

£13 569

£22 267

£16 997

£25 500

£20 179

£27 325

Property Plant Equipment

—

£16 463

£13 188

£10 850

£40 706

£66 807

£50 990

£76 500

£66 441

Property Plant Equipment Gross Cost

—

£21 956

£23 077

£24 358

£67 783

£116 152

£107 918

£158 928

£169 048

£248 159

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Taxation Social Security Payable

—

£15 189

Total Additions Including From Business Combinations Property Plant Equipment

—

£21 956

—

£48 368

£4 108

£51 010

£10 120

£79 111

Total Inventories

—

£0

£150 000

£60 000

£41 500

£7 500

£8 250

£6 188

£68 436

Trade Debtors Trade Receivables

—

£23 216

COTSWOLD CONSTRUCTION & DEVELOPMENT LTD

Резюме

Право и статус

Временная шкала (29 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Daniel Edward Sellens (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Barbara June Sellens (человек)

Назначение Daniel Edward Sellens (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании COTSWOLD CONSTRUCTION & DEVELOPMENT LTD

Companexia Document AI

Confirmation statement

Unaudited abridged accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 29 February 2024

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 28 February 2023

Annual Accounts

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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