Company Information & Financial DataCotswold Mechanical Limited
Registered address:
- T: 01452 309 944
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Tewkesbury, Gloucestershire, GL20
|
09 Jul 2009 |
|
Reveal name
Tewkesbury, Gloucestershire, GL20
|
09 Jul 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
| No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
11 | 12 | 12 | 13 | 12 |
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 |
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£566,712 | £526,321 | £731,334 | £746,339 | £457,831 |
| Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£301,689 | £346,834 | £579,720 | £613,228 | £357,996 |
| Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£409,530 | £332,207 | £438,074 | £470,320 | £362,588 |
| Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£157,182 | £194,114 | £293,260 | £276,019 | £95,243 |
| Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£275,918 | £222,590 | £338,758 | £414,793 | £307,061 |
| Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£157,182 | £194,114 | £293,260 | £276,019 | £95,243 |
| Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£83,031 | £75,409 | £215,392 | £122,167 | £74,035 |
| Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£156,179 | £193,111 | £292,257 | £275,016 | £94,240 |
Source: Companies House
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|---|---|---|
|
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|
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|
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|
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|
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|
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|
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|
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|
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T:
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|
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|
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T:
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|
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|
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T:
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|
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|
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T:
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Key: N/A = Not Available