Company information:
Cotswold Fluidpower Limited (No: 06048694)
Address: UNIT 2B, THE BRUNEL CENTRE, STROUDWATER BUSINESS PARK, STONEHOUSE, GLOS, GL10 3RU
Status: Active
Incorporated: 01-Nov-2007
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 24-Jan-2025
Industry Class: 27900 - Manufacture of other electrical equipment
Current Director: BRIAN UMNEY ( DOB: Oct-1957 From: Jan-2007 )
Current Secretary: BRIAN UMNEY ( From: Jul-2023 )
Resigned Secretary: CHARLOTTE GILL ( From: Mar-2013 To: Jul-2023 )
Resigned Secretary: LISA HARRY ( From: Jan-2007 To: Jan-2013 )
Resigned Secretary: ELLEN ELIZABETH SUTTON ( DOB: Apr-1967 From: Jan-2007 To: Jan-2007 )
Persons of Significant Control:
Mr Brian Umney, Unit 2b, The Brunel Centre Stroudwater Business Park, Stonehouse, Glos, GL10 3RU: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 24,023 | 21,996 | 17,317 | 280,354 | 349,173 | 448,873 | 749,610 | 776,268 | 24023.0,21996.0,17317.0,280354.0,349173,448873,749610,776268 |
Current assets | 669,268 | 720,719 | 1,086,433 | 1,031,559 | 1,267,525 | 944,182 | 1,192,839 | 1,693,651 | 669268.0,720719.0,1086433.0,1031559.0,1267525,944182,1192839,1693651 |
Current assets / Total inventories | 251,519 | 244,372 | 393,003 | 390,234 | 559,865 | 361,030 | 584,273 | 950,586 | 251519.0,244372.0,393003.0,390234.0,559865,361030,584273,950586 |
Current assets / Debtors | 417,749 | 476,347 | 693,430 | 641,325 | 707,660 | 570,936 | 596,448 | 721,716 | 417749.0,476347.0,693430.0,641325.0,707660,570936,596448,721716 |
Net current assets (liabilities) | -10,856 | -62,970 | 2,462 | -103,470 | -2,490 | 6,002 | 6,478 | 97,439 | -10856.0,-62970.0,2462.0,-103470.0,-2490,6002,6478,97439 |
Total assets less current liabilities | 13,167 | -40,974 | 19,779 | 176,884 | 346,683 | 454,875 | 756,088 | 873,707 | 13167.0,-40974.0,19779.0,176884.0,346683,454875,756088,873707 |
Provisions for liabilities, balance sheet subtotal | 4,805 | 18,249 | 55,230 | 62,150 | 4805.0,0.0,0.0,0.0,0,18249,55230,62150 | ||||
Net assets (liabilities) | 8,362 | 19,779 | 21,321 | 168,069 | 314,973 | 420,000 | 576,047 | 8362.0,0.0,19779.0,21321.0,168069,314973,420000,576047 | |
Equity / share capital and reserves | 8,362 | -40,974 | 19,779 | 21,321 | 168,069 | 314,973 | 420,000 | 576,047 | 8362.0,-40974.0,19779.0,21321.0,168069,314973,420000,576047 |