Coastal Leisure Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

Coastal Leisure began its business in 1996 as a Private Limited Company under the ID 03214116. This particular firm has been functioning for twenty eight years and it's currently active. This company's registered office is situated in Southampton at 1st Floor Chilworth Point. Anyone can also find the company by its zip code of SO16 7JQ. Its official name transformation from Coastal Leisure Chartering to Coastal Leisure Limited came on February 16, 1998. This firm's SIC code is 50200 and has the NACE code: Sea and coastal freight water transport. Coastal Leisure Ltd released its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-06-19.

When it comes to this particular business, the full range of director's duties have so far been performed by Nicholas H. who was chosen to lead the company in 2003. The following business had been guided by Timothy T. until October 2005. Additionally a different director, including Tony V. quit on July 29, 2003.

Previous company's names
Coastal Leisure Limited 1998-02-16
Coastal Leisure Chartering Limited 1996-06-19

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-111 299	-125 913	-140 948	-161 966	-166 675	-170 727

Balance Sheet
Cash Bank In Hand	21 176	8 580	2 742	2 266	2 422	341
Cash Bank On Hand						341	264
Current Assets	36 886	24 106	15 521	3 445	4 158	1 725	961
Debtors	15 710	15 526	12 779	1 179	1 736	1 384	697
Property Plant Equipment						1 383
Tangible Fixed Assets	1 399	1 189	2 252	1 914	1 627	1 383

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-121 299	-135 913	-150 948	-171 966	-176 675	-180 727
Shareholder Funds	-111 299	-125 913	-140 948	-161 966	-166 675	-170 727

Other Financial Data
Accrued Liabilities Deferred Income						1 398	1 399
Accumulated Depreciation Impairment Property Plant Equipment						3 397
Administrative Expenses						11 139	10 019
Balances Amounts Owed To Related Parties						166 664	176 321
Bank Borrowings Overdrafts						3 919	898
Cost Sales						61	793
Creditors						173 835	178 618
Creditors Due After One Year	117 711	116 684	130 545
Creditors Due Within One Year	31 873	34 524	28 176	167 325	172 460	173 835
Depreciation Amortisation Impairment Expense							1 382
Depreciation Expense Property Plant Equipment						244
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 397
Disposals Property Plant Equipment							4 780
Gross Profit Loss						7 462	3 553
Interest Payable Similar Charges Finance Costs						375	464
Net Current Assets Liabilities	5 013	-10 418	-12 655	-163 880	-168 302	-172 110	-177 657
Number Shares Allotted		1 000	10 000	10 000	10 000	10 000
Operating Profit Loss						-3 677	-6 466
Other Operating Expenses Format2							9 101
Par Value Share		1	1	1	1	1
Prepayments						867
Profit Loss						-4 052	-6 930
Profit Loss On Ordinary Activities Before Tax						-4 052	-6 930
Property Plant Equipment Gross Cost						4 780
Raw Materials Consumables Used							793
Recoverable Value-added Tax						517	697
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 459
Tangible Fixed Assets Cost Or Valuation	3 321	3 321	4 780	4 780	4 780
Tangible Fixed Assets Depreciation	1 922	2 132	2 528	2 866	3 153	3 397
Tangible Fixed Assets Depreciation Charged In Period		210	396	338	287	244
Total Assets Less Current Liabilities	6 412	-9 229	-10 403	-161 966	-166 675	-170 727	-177 657
Trade Creditors Trade Payables						1 854
Turnover Revenue						7 523	4 346
Value Shares Allotted	10 000	10 000