COTSWOLD MACHINERY SALES LIMITED
CHELTENHAM

Hellopages » Gloucestershire » Cheltenham » GL51 9FB

Company number 04636227
Status Active
Incorporation Date 14 January 2003
Company Type Private Limited Company
Address 22 NEPTUNE BUSINESS PARK, TEWKESBURY ROAD, CHELTENHAM, GLOS, GL51 9FB
Home Country United Kingdom
Nature of Business 46620 - Wholesale of machine tools
Phone, email, etc

Since the company registration forty-two events have happened. The last three records are Confirmation statement made on 14 January 2017 with updates; Total exemption small company accounts made up to 31 March 2016; Annual return made up to 14 January 2016 with full list of shareholders Statement of capital on 2016-02-10 GBP 3,000 . The most likely internet sites of COTSWOLD MACHINERY SALES LIMITED are www.cotswoldmachinerysales.co.uk, and www.cotswold-machinery-sales.co.uk. The predicted number of employees is 10 to 20. The company’s age is twenty-two years and eleven months. The distance to to Ashchurch for Tewkesbury Rail Station is 6.3 miles; to Gloucester Rail Station is 6.9 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Cotswold Machinery Sales Limited is a Private Limited Company. The company registration number is 04636227. Cotswold Machinery Sales Limited has been working since 14 January 2003. The present status of the company is Active. The registered address of Cotswold Machinery Sales Limited is 22 Neptune Business Park Tewkesbury Road Cheltenham Glos Gl51 9fb. The company`s financial liabilities are £159.38k. It is £19.43k against last year. The cash in hand is £211.89k. It is £9.55k against last year. And the total assets are £325.27k, which is £9.04k against last year. LABRUM, Debbie Jayne is a Secretary of the company. LABRUM, Debbie Jayne is a Director of the company. LABRUM, Jonathan is a Director of the company. Director PETERS, John Tierney has been resigned. The company operates in "Wholesale of machine tools".


cotswold machinery sales Key Finiance

LIABILITIES £159.38k
+13%
CASH £211.89k
+4%
TOTAL ASSETS £325.27k
+2%
All Financial Figures

Current Directors

Secretary
LABRUM, Debbie Jayne
Appointed Date: 14 January 2003

Director
LABRUM, Debbie Jayne
Appointed Date: 01 October 2003
58 years old

Director
LABRUM, Jonathan
Appointed Date: 14 January 2003
60 years old

Resigned Directors

Director
PETERS, John Tierney
Resigned: 02 July 2010
Appointed Date: 01 October 2003
53 years old

Persons With Significant Control

Mr Jonathan Labrum
Notified on: 6 April 2016
60 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

COTSWOLD MACHINERY SALES LIMITED Events

16 Jan 2017
Confirmation statement made on 14 January 2017 with updates
07 Oct 2016
Total exemption small company accounts made up to 31 March 2016
10 Feb 2016
Annual return made up to 14 January 2016 with full list of shareholders
Statement of capital on 2016-02-10
  • GBP 3,000

11 Dec 2015
Total exemption small company accounts made up to 31 March 2015
09 Dec 2015
Statement of capital following an allotment of shares on 1 February 2015
  • GBP 3,000

...
... and 32 more events
12 Nov 2003
Registered office changed on 12/11/03 from: c/o nigel barnett & co, pillar house, 113-115 bath road cheltenham glos GL53 7LS
25 Oct 2003
New director appointed
21 Oct 2003
New director appointed
24 May 2003
Accounting reference date extended from 31/01/04 to 31/03/04
14 Jan 2003
Incorporation

COTSWOLD MACHINERY SALES LIMITED Charges

26 May 2005
Debenture
Delivered: 1 June 2005
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: Fixed and floating charges over the undertaking and all…
12 November 2003
Debenture
Delivered: 26 November 2003
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: Fixed and floating charges over the undertaking and all…