The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Bailey, Stuart Anthony
    Drainage Engineer born in July 1990
    Individual (3 offsprings)
    Officer
    2015-08-12 ~ now
    OF - Director → CIF 0
    Mr Stuart Anthony Bailey
    Born in July 1990
    Individual (3 offsprings)
    Person with significant control
    2017-03-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Nicklin, David Charles
    Engineer born in May 1960
    Individual (2 offsprings)
    Officer
    1997-07-23 ~ 2017-03-24
    OF - Director → CIF 0
    Mr David Charles Nicklin
    Born in May 1960
    Individual (2 offsprings)
    Person with significant control
    2016-07-25 ~ 2017-03-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
  • 2
    Nicklin, Matthew Peter
    Individual (2 offsprings)
    Officer
    2013-06-01 ~ 2019-06-24
    OF - Secretary → CIF 0
  • 3
    Nicklin, Amanda Jane
    Housewife
    Individual (1 offspring)
    Officer
    1997-07-23 ~ 2013-06-01
    OF - Secretary → CIF 0
  • 4
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,134 GBP2023-06-30
    Officer
    1997-07-23 ~ 1997-07-23
    PE - Nominee Director → CIF 0
  • 5
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 21 offsprings)
    Equity (Company account)
    15,468 GBP2023-06-30
    Officer
    1997-07-23 ~ 1997-07-23
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

COTSWOLD DRAINAGE LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
264,759 GBP2024-03-31
165,531 GBP2022-12-31
Fixed Assets
264,759 GBP2024-03-31
165,531 GBP2022-12-31
Total Inventories
38,488 GBP2024-03-31
35,000 GBP2022-12-31
Debtors
119,276 GBP2024-03-31
135,354 GBP2022-12-31
Cash at bank and in hand
47,883 GBP2024-03-31
19,338 GBP2022-12-31
Current Assets
205,647 GBP2024-03-31
189,692 GBP2022-12-31
Creditors
-324,252 GBP2024-03-31
-227,184 GBP2022-12-31
Net Current Assets/Liabilities
-118,605 GBP2024-03-31
-37,492 GBP2022-12-31
Total Assets Less Current Liabilities
146,154 GBP2024-03-31
128,039 GBP2022-12-31
Net Assets/Liabilities
28,464 GBP2024-03-31
45,643 GBP2022-12-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
28,358 GBP2024-03-31
45,537 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2024-03-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,547 GBP2024-03-31
231,631 GBP2022-12-31
Motor vehicles
256,040 GBP2024-03-31
165,990 GBP2022-12-31
Furniture and fittings
2,219 GBP2024-03-31
7,139 GBP2022-12-31
Computers
14,360 GBP2024-03-31
11,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
478,166 GBP2024-03-31
416,352 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,966 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-30,750 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-5,795 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-133,511 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,074 GBP2024-03-31
171,051 GBP2022-12-31
Motor vehicles
90,387 GBP2024-03-31
70,297 GBP2022-12-31
Furniture and fittings
1,037 GBP2024-03-31
5,871 GBP2022-12-31
Computers
5,909 GBP2024-03-31
3,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,407 GBP2024-03-31
250,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,959 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
42,335 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
420 GBP2023-01-01 ~ 2024-03-31
Computers
2,307 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,021 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,936 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-22,245 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-5,254 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,435 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,473 GBP2024-03-31
60,580 GBP2022-12-31
Motor vehicles
165,653 GBP2024-03-31
95,693 GBP2022-12-31
Furniture and fittings
1,182 GBP2024-03-31
1,268 GBP2022-12-31
Computers
8,451 GBP2024-03-31
7,990 GBP2022-12-31
Other types of inventories not specified separately
6,030 GBP2024-03-31
15,000 GBP2022-12-31
Value of work in progress
32,458 GBP2024-03-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,276 GBP2024-03-31
89,854 GBP2022-12-31
Other Debtors
Current
45,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
89,339 GBP2024-03-31
46,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,237 GBP2024-03-31
95,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,930 GBP2024-03-31
Corporation Tax Payable
Current
1,497 GBP2024-03-31
11,409 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,519 GBP2024-03-31
12,029 GBP2022-12-31
Amount of value-added tax that is payable
Current
38,550 GBP2024-03-31
34,072 GBP2022-12-31
Other Creditors
Current
4,611 GBP2024-03-31
1,492 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,095 GBP2022-12-31
Amounts owed to directors
Current
291 GBP2024-03-31
278 GBP2022-12-31
Creditors
Current
324,252 GBP2024-03-31
227,184 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,252 GBP2024-03-31
47,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,438 GBP2024-03-31
34,841 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,339 GBP2024-03-31
46,633 GBP2022-12-31
Between one and five year
95,252 GBP2024-03-31
47,555 GBP2022-12-31
Minimum gross finance lease payments owing
184,591 GBP2024-03-31
94,188 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
184,591 GBP2024-03-31
94,188 GBP2022-12-31
  • COTSWOLD DRAINAGE LIMITED
    Info
    Registered number 03407445
    C/o The Accountancy Office Limited Basepoint Business Centre, Crab Apple Way, Vale Park, Evesham, Worcestershire WR11 1GP
    Private Limited Company incorporated on 1997-07-23 (27 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.