Company Information & Financial DataCotswold Foodstore And Cafe Limited
Registered address:
- T: 01608 674 729
Directors
Current | Date Appointed |
---|---|
Reveal name
Moreton-in-marsh, Gloucestershire, GL56
|
08 Aug 2018 |
Reveal name
Moreton-in-marsh, Gloucestershire, GL56
|
08 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
13 | 12 | 12 | 11 | 13 |
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
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£112,700 | £158,495 | £243,523 | £155,490 | £145,287 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£96,327 | £136,700 | £212,874 | £133,723 | £126,736 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£42,056 | £89,720 | £102,821 | £93,733 | £84,591 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£70,644 | £68,775 | £140,702 | £61,757 | £60,696 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£42,056 | £89,720 | £72,951 | £67,749 | £67,192 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£70,644 | £68,775 | £140,702 | £61,757 | £60,696 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | £149,436 | £116,703 | £99,679 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£70,644 | £68,775 | £140,602 | £61,657 | £60,596 |
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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|
N/A | 14891864 |
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|
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T:
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|
N/A | 06966515 |
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|
Advertising Agency Services | 14435046 |
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T:
01455 292252
|
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|
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T:
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|
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|
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|
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|
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|
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|
Yoga | N/A |
Bernard Rogers & Co
|
Accounting Activities | N/A |
Key: N/A = Not Available