COTSWOLD CYCLES LIMITED

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Parent entities and officers

Active 2

1
Griffiths, Jeremy Guy
Born in April 1972
Individual (4 offsprings)
Officer
2021-05-21 ~ now
OF - Director → CIF 0
2
COTSWOLD CYCLES (HOLDINGS) LIMITED
Finsbury House, New Street, Chipping Norton, Oxfordshire, United Kingdom
Active Corporate (1 parent, 1 offspring)
Equity (Company account)
100 GBP2025-05-31
Person with significant control
2025-05-08 ~ now
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of shares – 75% or more → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0

Ceased 5

1
Hitchings, Dean John
Director born in April 1973
Individual (1 offspring)
Officer
2021-05-21 ~ 2023-12-01
OF - Director → CIF 0
Mr Dean John Hitchings
Born in April 1973
Individual (1 offspring)
Person with significant control
2021-05-21 ~ 2023-12-01
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
2
Hutchings, Andrew
Company Director born in May 1966
Individual (2 offsprings)
Officer
2011-05-13 ~ 2021-05-21
OF - Director → CIF 0
Mr Andrew Hutchings
Born in May 1966
Individual (2 offsprings)
Person with significant control
2016-04-06 ~ 2021-05-21
PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
PE - Ownership of shares – More than 50% but less than 75% → CIF 0
3
Hutchings, Tracey Danielle
Company Director born in October 1963
Individual
Officer
2011-01-10 ~ 2021-05-21
OF - Director → CIF 0
Mrs Tracey Danielle Hutchings
Born in October 1963
Individual
Person with significant control
2016-04-06 ~ 2021-05-21
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
4
Hill, Jill
Director born in February 1974
Individual
Officer
2011-01-10 ~ 2012-01-31
OF - Director → CIF 0
5
Mr Jeremy Guy Griffiths
Born in April 1972
Individual (4 offsprings)
Person with significant control
2021-05-21 ~ 2025-05-08
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

Company in focus

Standard Industrial Classification

47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)

Brief company account

Property, Plant & Equipment

18,922 GBP2023-12-31

24,101 GBP2022-12-31

Total Inventories

272,695 GBP2023-12-31

234,504 GBP2022-12-31

Debtors

750 GBP2022-12-31

Cash at bank and in hand

2,570 GBP2023-12-31

10,273 GBP2022-12-31

Current Assets

275,265 GBP2023-12-31

245,527 GBP2022-12-31

Creditors

Current

359,487 GBP2023-12-31

280,293 GBP2022-12-31

Net Current Assets/Liabilities

-84,222 GBP2023-12-31

-34,766 GBP2022-12-31

Total Assets Less Current Liabilities

-65,300 GBP2023-12-31

-10,665 GBP2022-12-31

Net Assets/Liabilities

-133,155 GBP2023-12-31

-64,396 GBP2022-12-31

Equity

Called up share capital

100 GBP2023-12-31

100 GBP2022-12-31

Retained earnings (accumulated losses)

-133,255 GBP2023-12-31

-64,496 GBP2022-12-31

Equity

-133,155 GBP2023-12-31

-64,396 GBP2022-12-31

Average Number of Employees

102023-01-01 ~ 2023-12-31

52022-01-01 ~ 2022-12-31

Property, Plant & Equipment - Gross Cost

Plant and equipment

140,305 GBP2023-12-31

140,091 GBP2022-12-31

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Plant and equipment

121,383 GBP2023-12-31

115,990 GBP2022-12-31

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Plant and equipment

5,179 GBP2023-01-01 ~ 2023-12-31

Property, Plant & Equipment

Plant and equipment

18,922 GBP2023-12-31

24,101 GBP2022-12-31

Other Debtors

Current, Amounts falling due within one year

750 GBP2022-12-31

Trade Creditors/Trade Payables

Current

95,239 GBP2023-12-31

105,373 GBP2022-12-31

Other Taxation & Social Security Payable

Current

22,689 GBP2023-12-31

21,491 GBP2022-12-31

Other Creditors

Current

241,559 GBP2023-12-31

153,429 GBP2022-12-31

Bank Borrowings/Overdrafts

Non-current

26,383 GBP2023-12-31

39,083 GBP2022-12-31

Other Creditors

Non-current

37,877 GBP2023-12-31

10,069 GBP2022-12-31

COTSWOLD CYCLES LIMITED
Info
Registered number 07487209
Finsbury House, New Street, Chipping Norton, Oxfordshire OX7 5LL
PRIVATE LIMITED COMPANY incorporated on 2011-01-10 (14 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-10
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.