COTSWOLD MECHANICAL LIMITED
Period: 2009-07-09 ~ now
Company number: 06956819
Registered name COTSWOLD MECHANICAL LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-08-22
Standard Industrial Classification 25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28220 - Manufacture Of Lifting And Handling Equipment
Brief company account Property, Plant & Equipment 66,559 GBP 2024-04-30
99,835 GBP 2023-04-30
Fixed Assets 66,559 GBP 2024-04-30
99,835 GBP 2023-04-30
Total Inventories 92,064 GBP 2024-04-30
71,001 GBP 2023-04-30
Debtors 80,840 GBP 2024-04-30
136,510 GBP 2023-04-30
Cash at bank and in hand 122,112 GBP 2024-04-30
74,035 GBP 2023-04-30
Current Assets 295,016 GBP 2024-04-30
281,546 GBP 2023-04-30
Creditors -282,638 GBP 2024-04-30
-230,611 GBP 2023-04-30
Net Current Assets/Liabilities 12,378 GBP 2024-04-30
50,935 GBP 2023-04-30
Total Assets Less Current Liabilities 78,937 GBP 2024-04-30
150,770 GBP 2023-04-30
Creditors Non-current
-30,000 GBP 2024-04-30
-50,000 GBP 2023-04-30
Net Assets/Liabilities 43,410 GBP 2024-04-30
95,243 GBP 2023-04-30
Equity Called up share capital
1,003 GBP 2024-04-30
1,003 GBP 2023-04-30
Retained earnings (accumulated losses)
42,407 GBP 2024-04-30
94,240 GBP 2023-04-30
Average Number of Employees 10 2023-05-01 ~ 2024-04-30
12 2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
49,213 GBP 2024-04-30
49,213 GBP 2023-04-30
Motor vehicles
333,709 GBP 2024-04-30
333,709 GBP 2023-04-30
Computers
20,511 GBP 2024-04-30
20,511 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost 403,433 GBP 2024-04-30
403,433 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
46,015 GBP 2024-04-30
44,418 GBP 2023-04-30
Motor vehicles
270,348 GBP 2024-04-30
238,669 GBP 2023-04-30
Computers
20,511 GBP 2024-04-30
20,511 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 336,874 GBP 2024-04-30
303,598 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,597 GBP 2023-05-01 ~ 2024-04-30
Motor vehicles
31,679 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 33,276 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Plant and equipment
3,198 GBP 2024-04-30
4,795 GBP 2023-04-30
Motor vehicles
63,361 GBP 2024-04-30
95,040 GBP 2023-04-30
Finished Goods 101,869 GBP 2024-04-30
119,806 GBP 2023-04-30
Value of work in progress 10,000 GBP 2024-04-30
20,000 GBP 2023-04-30
Trade Debtors/Trade Receivables Current
51,696 GBP 2024-04-30
104,543 GBP 2023-04-30
Prepayments/Accrued Income Current
-826 GBP 2024-04-30
1,997 GBP 2023-04-30
Other Debtors Current
29,970 GBP 2024-04-30
29,970 GBP 2023-04-30
Trade Creditors/Trade Payables Current
75,218 GBP 2024-04-30
107,589 GBP 2023-04-30
Bank Borrowings/Overdrafts Current
69,566 GBP 2024-04-30
17,457 GBP 2023-04-30
Corporation Tax Payable Current
-4,650 GBP 2023-04-30
Other Taxation & Social Security Payable Current
5,622 GBP 2024-04-30
5,622 GBP 2023-04-30
Amount of value-added tax that is payable Current
26,543 GBP 2024-04-30
37,987 GBP 2023-04-30
Amounts owed to directors Current
101,910 GBP 2024-04-30
56,180 GBP 2023-04-30
Creditors Current
282,638 GBP 2024-04-30
230,611 GBP 2023-04-30
Bank Borrowings/Overdrafts Non-current
30,000 GBP 2024-04-30
50,000 GBP 2023-04-30
COTSWOLD MECHANICAL LIMITED Info Registered number 06956819 Priory Lodge, London Road, Cheltenham, Gloucestershire GL52 6HH
PRIVATE LIMITED COMPANY incorporated on 2009-07-09 (16 years 11 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2025-07-09
CIF 0