Company Information & Financial DataCotswold Collections Limited
Registered address:
- T: 01242 536 712
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
06 Nov 2000 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Feb 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW3
|
17 Feb 1998 | 29 Dec 2000 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
12 Mar 1993 | 09 Jun 2017 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
12 Mar 1993 | 22 Mar 1993 |
Reveal name
Broadway, Worcestershire, WR12
|
12 Mar 1993 | 12 Aug 1996 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
19 Oct 1995 | 24 Sep 2003 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
24 May 1995 | 09 Jun 2017 |
Reveal name
Bristol, Avon, BS36
|
14 Jan 1998 | 01 Sep 2000 |
Reveal name
Sutton Coldfield, West Midlands, B74
|
01 Apr 2001 | 26 Sep 2006 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
12 Jun 1997 | 31 Jan 2003 |
Reveal name
Evesham, Worcestershire, WR11
|
22 Mar 1993 | 12 Jun 1997 |
Reveal name
Bristol, Avon, BS1
|
19 Feb 1993 | 12 Mar 1993 |
Reveal name
London, London, NW8
|
19 Feb 1993 | 12 Mar 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Jan 2019 £ |
Year Ending 26 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 30 Jan 2022 £ |
Year Ending 29 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
N/A | N/A | £10,728,743 | £11,497,250 | £10,196,392 |
Profit Before Tax |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
N/A | N/A | £1,375,114 | £1,310,306 | £216,989 |
No. of Employees |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
38 | 42 | 41 | 40 | 38 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
27 Jan 2019
£ |
26 Jan 2020
£ |
31 Jan 2021
£ |
30 Jan 2022
£ |
29 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£3,607,022 | £4,478,891 | £5,216,343 | £5,977,335 | £5,393,641 |
Current Asset |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£3,485,648 | £4,325,273 | £5,067,389 | £5,837,159 | £5,297,847 |
Current Liabilities |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£1,572,442 | £1,423,373 | £1,546,982 | £1,758,239 | £1,990,421 |
Net Current Assets |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£2,034,580 | £3,055,518 | £3,669,361 | £4,219,096 | £3,403,220 |
Net Current Liabilities |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£1,522,498 | £1,366,126 | £1,489,735 | £1,691,626 | £1,923,808 |
Net Worth |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£2,034,522 | £3,055,517 | £3,669,361 | £4,219,096 | £3,403,220 |
Cash |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£799,753 | £574,868 | £753,090 | £735,270 | £421,550 |
Profit & Loss Reserve |
27 Jan 2019
26 Jan 2020
31 Jan 2021
30 Jan 2022
29 Jan 2023
|
£1,702,036 | £2,722,974 | £3,336,817 | £3,886,552 | £3,070,676 |
Source: Companies House
Key: N/A = Not Available