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 2
  • 1
    Adams, Timothy
    Electrician born in September 1975
    Individual (2 offsprings)
    Officer
    2006-09-07 ~ now
    OF - director → CIF 0
    Mr Timothy Adams
    Born in September 1975
    Individual (2 offsprings)
    Person with significant control
    2016-09-07 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Farrell, Neil Andrew
    Electrician born in September 1975
    Individual (3 offsprings)
    Officer
    2006-09-07 ~ now
    OF - director → CIF 0
    Mr Neil Andrew Farrell
    Born in September 1975
    Individual (3 offsprings)
    Person with significant control
    2016-09-07 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Collett, Paul Anthony
    Electrician born in February 1964
    Individual (1 offspring)
    Officer
    2009-10-12 ~ 2011-02-01
    OF - director → CIF 0
  • 2
    Adams, Emily Claire
    Individual (1 offspring)
    Officer
    2006-09-07 ~ 2016-06-10
    OF - secretary → CIF 0
parent relation
Company in focus

COTSWOLD & VALE LIMITED

Standard Industrial Classification
43210 - Electrical Installation
Brief company account
Property, Plant & Equipment
189,849 GBP2023-09-30
192,767 GBP2022-09-30
Debtors
27,618 GBP2023-09-30
23,100 GBP2022-09-30
Cash at bank and in hand
16,408 GBP2023-09-30
24,092 GBP2022-09-30
Current Assets
85,526 GBP2023-09-30
98,192 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-89,025 GBP2023-09-30
-108,855 GBP2022-09-30
Net Current Assets/Liabilities
-3,499 GBP2023-09-30
-10,663 GBP2022-09-30
Total Assets Less Current Liabilities
186,350 GBP2023-09-30
182,104 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-77,151 GBP2023-09-30
-84,517 GBP2022-09-30
Net Assets/Liabilities
107,559 GBP2023-09-30
96,057 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
107,557 GBP2023-09-30
96,055 GBP2022-09-30
Equity
107,559 GBP2023-09-30
96,057 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,445 GBP2023-09-30
181,445 GBP2022-09-30
Other
63,591 GBP2023-09-30
89,476 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
245,036 GBP2023-09-30
270,921 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-26,457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-26,457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
55,187 GBP2023-09-30
78,154 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,187 GBP2023-09-30
78,154 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
2,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-25,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
181,445 GBP2023-09-30
181,445 GBP2022-09-30
Other
8,404 GBP2023-09-30
11,322 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,595 GBP2023-09-30
21,390 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,023 GBP2023-09-30
1,710 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,618 GBP2023-09-30
23,100 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,633 GBP2023-09-30
33,619 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,543 GBP2023-09-30
6,787 GBP2022-09-30
Corporation Tax Payable
Current
7,957 GBP2023-09-30
8,126 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,939 GBP2023-09-30
56,916 GBP2022-09-30
Other Creditors
Current
3,953 GBP2023-09-30
3,407 GBP2022-09-30
Creditors
Current
89,025 GBP2023-09-30
108,855 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
77,151 GBP2023-09-30
84,517 GBP2022-09-30
  • COTSWOLD & VALE LIMITED
    Info
    Registered number 05928136
    Unit 2 Hazel Court, Bourton Industrial Park, Bourton-on-the-water, Cheltenham GL54 2HQ
    Private Limited Company incorporated on 2006-09-07 (18 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.