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Cotswold Tool And Press Limited

Cotswold Tool And Press Limited is an active company incorporated on 20 August 1974 with the registered office located in Witney, Oxfordshire. Cotswold Tool And Press Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01181327
Private limited company
Age
51 years
Incorporated 20 August 1974
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 13 October 2024 (10 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Bromag Industrial Estate
Downs Road
Witney
Oxfordshire
OX29 0SR
Same address for the past 29 years
Telephone
01993772921
Email
Available in Endole App
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Design Engineer & Director • British • Lives in England • Born in Feb 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
F4F Design Limited
Mr Martin David Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£49.01K
Increased by £36.53K (+293%)
Turnover
£1.27M
Decreased by £253.27K (-17%)
Employees
17
Decreased by 1 (-6%)
Total Assets
£775.61K
Increased by £98.12K (+14%)
Total Liabilities
-£669.61K
Increased by £57.26K (+9%)
Net Assets
£106K
Increased by £40.86K (+63%)
Debt Ratio (%)
86%
Decreased by 4.05% (-4%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 15 May 2025
Confirmation Submitted
9 Months Ago on 26 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 22 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Nov 2022
Full Accounts Submitted
3 Years Ago on 25 Jul 2022
Confirmation Submitted
3 Years Ago on 19 Oct 2021
Full Accounts Submitted
4 Years Ago on 5 Aug 2021
Confirmation Submitted
4 Years Ago on 14 Oct 2020
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 15 May 2025
Confirmation statement made on 13 October 2024 with no updates
Submitted on 26 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 22 Jul 2024
Confirmation statement made on 13 October 2023 with no updates
Submitted on 8 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 13 October 2022 with no updates
Submitted on 16 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 25 Jul 2022
Confirmation statement made on 13 October 2021 with no updates
Submitted on 19 Oct 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 5 Aug 2021
Confirmation statement made on 13 October 2020 with no updates
Submitted on 14 Oct 2020
Repayment History
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