Coastal Developments (kent) Limited in Folkestone, CT20 3NA

Description

Data updated on: 01-11-2023

Coastal Developments (kent) Limited is a Private Limited Company, that is registered in 126 Enbrook Valley in Folkestone. The office's zip code is CT20 3NA. The company was set up on 2004-09-21. The firm's registered no. is 05237310. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

The data obtained that details the following enterprise's personnel suggests the existence of two directors: Ashley M. and Simon M. who joined the team on 2016-09-12 and 2004-09-21.

Simon M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	213 252	213 853	208 913	205 576	203 399	201 377

Balance Sheet
Cash Bank On Hand						14 974	24 636	29 147	32 054	29 237	163 969	342 085	337 464
Current Assets	32 374	32 257	23 952	21 016	29 129	14 974	24 636	30 441	33 347	31 486	166 218	344 334	339 713
Debtors	283	283						1 294	1 293	2 249	2 249	2 249	2 249
Net Assets Liabilities						201 377	209 655	217 609	221 449	220 490	297 313	395 815	369 194
Other Debtors								1 294	1 293	2 249	2 249	2 249	2 249
Property Plant Equipment						280 952	280 952	280 952	280 952	280 952	155 952
Cash Bank In Hand	32 091	31 974	23 952	21 016	29 129
Net Assets Liabilities Including Pension Asset Liability	213 252	213 853	208 913	205 576	203 399	201 377
Tangible Fixed Assets	280 952	280 952	280 952	280 952	280 952

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	212 252	212 853	207 913	204 576	202 399
Shareholder Funds	213 252	213 853	208 913	205 576	203 399	201 377

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						86 988	86 988	86 988	86 988	86 988	84 288
Creditors						7 561	8 945	6 796	5 862	4 960	-59 431	-51 481	-29 481
Net Current Assets Liabilities	19 288	19 889	14 949	11 612	9 435	7 413	15 691	23 645	27 485	26 526	141 361	395 815	369 194
Other Creditors						3 714	3 093	3 092	3 124	3 122	3 123	-77 153	-55 153
Other Disposals Property Plant Equipment											125 000	155 952
Property Plant Equipment Gross Cost						280 952	280 952	280 952	280 952	280 952	155 952
Taxation Social Security Payable						2 967	4 972	2 824	1 858	958	20 854	24 792	24 792
Total Assets Less Current Liabilities	300 240	300 841	295 901	292 564	290 387	288 365	296 643	304 597	308 437	307 478	381 601	395 815
Trade Creditors Trade Payables						880	880	880	880	880	880	880	880
Creditors Due After One Year	86 988	86 988	86 988	86 988	86 988	86 988
Creditors Due Within One Year	13 086	12 368	9 003	9 404	19 694	7 561
Fixed Assets	280 952	280 952	280 952	280 952	280 952	280 952
Tangible Fixed Assets Cost Or Valuation	280 952	280 952	280 952	280 952	280 952

Company staff

Ashley M.

Role: Director

Appointed: 12 September 2016

Latest update: 1 April 2024