Property, Plant & Equipment
31,585 GBP2024-03-31
30,778 GBP2023-03-31
Debtors
2,200,892 GBP2024-03-31
1,657,438 GBP2023-03-31
Cash at bank and in hand
23,308 GBP2024-03-31
8,316 GBP2023-03-31
Current Assets
3,268,257 GBP2024-03-31
2,476,473 GBP2023-03-31
Net Current Assets/Liabilities
492,656 GBP2024-03-31
442,234 GBP2023-03-31
Total Assets Less Current Liabilities
524,241 GBP2024-03-31
473,012 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2023-03-31
Net Assets/Liabilities
251,806 GBP2024-03-31
223,012 GBP2023-03-31
Equity
Called up share capital
963 GBP2024-03-31
963 GBP2023-03-31
Share premium
208,628 GBP2024-03-31
208,628 GBP2023-03-31
Capital redemption reserve
574 GBP2024-03-31
574 GBP2023-03-31
Retained earnings (accumulated losses)
41,641 GBP2024-03-31
12,847 GBP2023-03-31
Equity
251,806 GBP2024-03-31
223,012 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,757 GBP2024-03-31
66,757 GBP2023-03-31
Furniture and fittings
34,474 GBP2024-03-31
34,474 GBP2023-03-31
Motor vehicles
12,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,481 GBP2024-03-31
101,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,471 GBP2024-03-31
39,588 GBP2023-03-31
Furniture and fittings
31,587 GBP2024-03-31
30,865 GBP2023-03-31
Motor vehicles
1,838 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,896 GBP2024-03-31
70,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,286 GBP2024-03-31
27,169 GBP2023-03-31
Furniture and fittings
2,887 GBP2024-03-31
3,609 GBP2023-03-31
Motor vehicles
10,412 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,567,551 GBP2024-03-31
843,746 GBP2023-03-31
Other Debtors
Current
604,255 GBP2024-03-31
721,874 GBP2023-03-31
Prepayments/Accrued Income
Current
29,086 GBP2024-03-31
91,818 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,200,892 GBP2024-03-31
1,657,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,007,165 GBP2024-03-31
606,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,978 GBP2024-03-31
348,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
247,246 GBP2024-03-31
184,936 GBP2023-03-31
Other Creditors
Current
1,270,212 GBP2024-03-31
894,004 GBP2023-03-31
Creditors
Current
2,775,601 GBP2024-03-31
2,034,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
272,435 GBP2024-03-31
250,000 GBP2023-03-31
COTSWOLD VALVES LIMITED
InfoCOTSWOLD VALVE SERVICES LIMITED - 1980-12-31
Registered number 01409013Unit 1 Mount Street Business Park, Nechells, Birmingham B7 5QU
PRIVATE LIMITED COMPANY incorporated on 1979-01-12 (47 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-09-19
CIF 0COTSWOLD VALVES LIMITED
SRegistered number 01409013
Cambridge Mills, Dursley Road, Cambridge, Gloucester, England, GL2 7AA
Limited Liability Company in England & Wales, Uk
CIF 1 COTSWOLD VALVES LIMITED
SRegistered number 1409013
Durnfield Company Secretarial Department, Garner Street Business Centre, Garner Street, Stoke On Trent, United Kingdom, ST4 7BH
Private Limited Company in Companies House, England And Wales
CIF 2