Coast 2 Coast Security Ltd in St. Austell, PL25 5RJ

Website

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www.coast2coastsecurity.co.uk

Description

Data updated on: 01-11-2023

Coast 2 Coast Security Ltd with the registration number 05033873 has been on the market for 20 years. This particular Private Limited Company is officially located at Unit 2 Bojea Industrial Estate, Trethowel, St. Austell and its area code is PL25 5RJ. This firm known today as Coast 2 Coast Security Ltd, was previously known as Coast To Coast Security. The change has occurred in 2004/02/17. This company's classified under the NACE and SIC code 80100 and has the NACE code: Private security activities. The business latest annual accounts were submitted for the period up to 31st March 2023 and the most recent confirmation statement was filed on 4th February 2023.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 756 pounds of revenue.

At present, we have only one director in the company: Steven S. (since 2004/02/04). This firm had been directed by Mark V. until October 2007.

Previous company's names
Coast 2 Coast Security Ltd 2004-02-17
Coast To Coast Security Ltd 2004-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 244	283 423	299 729	347 232	328 675	331 459

Balance Sheet
Cash Bank On Hand						130 673	179 811	146 992	216 926	289 156	347 648	475 083	488 946
Current Assets	114 148	160 083	179 527	287 337	266 340	289 070	322 578	343 552	612 151	556 011	671 417	848 674	819 159
Debtors	74 076	79 193	89 956	99 719	146 414	158 397	142 767	176 305	395 225	266 855	323 769	373 591	330 213
Net Assets Liabilities						331 459	386 221	385 571	461 963	543 516	578 669	735 193	821 329
Other Debtors						14 006	12 010	12 990	41 645	32 304	15 391	191	743
Property Plant Equipment						422 338	412 261	397 005	369 836	356 346	324 562	374 606	328 485
Cash Bank In Hand	40 072	80 890	89 571	187 618	119 926	130 673
Net Assets Liabilities Including Pension Asset Liability	214 244	283 423	299 729	347 232	328 675	331 459
Tangible Fixed Assets	292 060	303 571	497 909	451 960	425 140	422 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	214 144	283 323	299 629	347 132	328 575	331 359
Shareholder Funds	214 244	283 423	299 729	347 232	328 675	331 459

Other Financial Data
Accrued Liabilities								1 550	1 550	1 580	1 580	41 812	1 580
Accumulated Depreciation Impairment Property Plant Equipment						175 703	203 930	240 095	269 273	304 990	336 774	384 277	409 736
Additions Other Than Through Business Combinations Property Plant Equipment							25 509	20 909	12 004	22 227		107 054	2 300
Average Number Employees During Period								104	104	105	85	100	83
Bank Borrowings						236 198	215 028	204 149	192 905	181 821	169 817	157 453	99 323
Comprehensive Income Expense						81 832	101 727	55 232
Creditors						236 198	215 028	204 149	192 905	181 821	169 817	157 453	99 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 360		-4 373			-7 628	-20 961
Disposals Property Plant Equipment							-7 359		-9 995			-9 507	-22 962
Dividend Per Share Interim						790	470	559	609	620	590	551	463
Dividends Paid						-79 049	-46 965	-55 882
Increase From Depreciation Charge For Year Property Plant Equipment							34 587	36 165	33 551	35 717	31 784	55 131	46 420
Net Current Assets Liabilities	47 619	78 293	78 475	162 590	157 683	150 920	196 664	182 489	291 353	376 638	429 418	537 110	606 607
Other Creditors						49 406	46 572	19 323	120 800	22 672	23 309	25 173	24 375
Other Remaining Borrowings						442	186	-18 500			50 000	41 666	31 666
Prepayments								12 990	14 100	14 555	13 432	20 406	25 467
Profit Loss						81 832	101 727	55 232
Property Plant Equipment Gross Cost						598 041	616 191	637 100	639 109	661 336	661 336	758 883	738 221
Provisions For Liabilities Balance Sheet Subtotal						5 599	7 676	8 274	6 321	7 647	5 494	19 070	14 440
Taxation Social Security Payable						65 507	58 755	97 867	167 415	131 536	140 369	153 970	134 999
Total Assets Less Current Liabilities	339 679	381 864	576 384	614 550	582 823	573 256	608 925	597 994	661 189	732 984	753 980	911 716	935 092
Total Borrowings						236 198	215 028	204 149	192 905	181 821	169 817	157 453	99 323
Trade Creditors Trade Payables						11 876	9 118	12 433	19 262	11 814	14 970	37 172	11 721
Trade Debtors Trade Receivables						144 389	130 757	163 315	339 480	219 996	294 946	352 994	304 003
Director Remuneration								8 164	11 626	18 387	13 211	16 997	25 661
Creditors Due After One Year Total Noncurrent Liabilities	118 875	93 927
Creditors Due Within One Year Total Current Liabilities	66 529	81 790
Fixed Assets	292 060	303 571	497 909	451 960	425 140	422 336
Provisions For Liabilities Charges	6 560	4 514	3 821	4 704	2 061	5 600
Tangible Fixed Assets Additions		61 645	247 713
Tangible Fixed Assets Cost Or Valuation	377 032	420 927	609 148
Tangible Fixed Assets Depreciation	84 972	117 356	111 239
Tangible Fixed Assets Depreciation Charge For Period		32 817
Tangible Fixed Assets Depreciation Disposals		-433
Tangible Fixed Assets Disposals		-17 750	59 492
Creditors Due After One Year		93 927	272 834	262 614	252 087	236 197
Creditors Due Within One Year		81 790	101 052	124 747	108 657	138 150
Instalment Debts Due After5 Years			229 841	218 188	206 178	187 803
Tangible Fixed Assets Depreciation Charged In Period			36 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 599