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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Peters, John Tierney
    Technical Director born in June 1972
    Individual (2 offsprings)
    Officer
    2003-10-01 ~ 2010-07-02
    OF - Director → CIF 0
  • 2
    Labrum, Jonathan
    Born in April 1965
    Individual (3 offsprings)
    Officer
    2003-01-14 ~ now
    OF - Director → CIF 0
    Mr Jonathan Labrum
    Born in April 1965
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Labrum, Debbie Jayne
    Born in September 1967
    Individual (2 offsprings)
    Officer
    2003-10-01 ~ now
    OF - Director → CIF 0
    Labrum, Debbie Jayne
    Individual (2 offsprings)
    Officer
    2003-01-14 ~ now
    OF - Secretary → CIF 0
    Mrs Debra Jayne Labrum
    Born in September 1967
    Individual (2 offsprings)
    Person with significant control
    2024-12-11 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

COTSWOLD MACHINERY SALES LIMITED

Period: 2003-01-14 ~ now
Company number: 04636227
Registered name
COTSWOLD MACHINERY SALES LIMITED - now
Standard Industrial Classification
46620 - Wholesale Of Machine Tools
Brief company account
Property, Plant & Equipment
289,332 GBP2025-03-31
261,846 GBP2024-03-31
Fixed Assets
289,332 GBP2025-03-31
261,846 GBP2024-03-31
Total Inventories
130,570 GBP2025-03-31
280,660 GBP2024-03-31
Debtors
136,751 GBP2025-03-31
112,852 GBP2024-03-31
Current assets - Investments
205,907 GBP2025-03-31
198,752 GBP2024-03-31
Cash at bank and in hand
1,012,015 GBP2025-03-31
552,389 GBP2024-03-31
Current Assets
1,485,243 GBP2025-03-31
1,144,653 GBP2024-03-31
Creditors
Current
464,530 GBP2025-03-31
409,871 GBP2024-03-31
Net Current Assets/Liabilities
1,020,713 GBP2025-03-31
734,782 GBP2024-03-31
Total Assets Less Current Liabilities
1,310,045 GBP2025-03-31
996,628 GBP2024-03-31
Creditors
Non-current
51,799 GBP2025-03-31
44,466 GBP2024-03-31
Net Assets/Liabilities
1,258,246 GBP2025-03-31
952,162 GBP2024-03-31
Equity
Called up share capital
3,002 GBP2025-03-31
3,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,255,244 GBP2025-03-31
949,160 GBP2024-03-31
Equity
1,258,246 GBP2025-03-31
952,162 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,500 GBP2025-03-31
247,500 GBP2024-03-31
Plant and equipment
149,856 GBP2025-03-31
174,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,356 GBP2025-03-31
422,052 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,024 GBP2025-03-31
160,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,024 GBP2025-03-31
160,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
247,500 GBP2025-03-31
247,500 GBP2024-03-31
Plant and equipment
41,832 GBP2025-03-31
14,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,791 GBP2025-03-31
95,682 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,960 GBP2025-03-31
17,170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,751 GBP2025-03-31
112,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,934 GBP2025-03-31
Trade Creditors/Trade Payables
Current
220,212 GBP2025-03-31
320,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,520 GBP2025-03-31
74,954 GBP2024-03-31
Other Creditors
Current
4,864 GBP2025-03-31
4,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,240 GBP2025-03-31
Other Creditors
Non-current
40,559 GBP2025-03-31
40,487 GBP2024-03-31
  • COTSWOLD MACHINERY SALES LIMITED
    Info
    Registered number 04636227
    22 Neptune Business Park, Tewkesbury Road, Cheltenham, Glos GL51 9FB
    PRIVATE LIMITED COMPANY incorporated on 2003-01-14 (23 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-14
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.