Coast To Coast Direct Limited in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

This particular firm is based in Brighton with reg. no. 06244598. It was registered in 2007. The headquarters of this company is situated at Atlas Chambers 33 West Street. The area code for this address is BN1 2RE. The company's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. 2022-05-31 is the last time when the company accounts were reported.

Michael E. is the following company's single director, who was designated to this position in 2007. Furthermore, the director's assignments are constantly supported by a secretary - Lyndsey E., who was chosen by this business in May 2007.

Executives who have control over the firm are as follows: Lyndsey E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 237	73 286	133 159	110 195	100 990	133 364

Balance Sheet
Cash Bank In Hand	10 602	15 286	80 745	45 170	12 262	111 880
Cash Bank On Hand						111 880	100 084	88 322	19 075	95 943	78 901	130 236
Current Assets	175 474	191 219	269 274	234 121	231 391	284 103	293 225	339 299	258 849	277 651	261 828	287 692
Debtors	164 872	175 933	188 529	188 951	219 129	172 223	193 141	250 977	239 774	181 708	182 927	157 456
Other Debtors						1 300	3 062	3 062	28 162	20 676	18 826	16 007
Property Plant Equipment						3 179	110
Tangible Fixed Assets	7 101	4 177	1 218	2 087	4 909	3 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 137	73 186	133 059	110 095	100 890	133 264
Shareholder Funds	60 237	73 286	133 159	110 195	100 990	133 364

Other Financial Data
Amount Specific Advance Or Credit Directors								26 551	24 332
Amount Specific Advance Or Credit Made In Period Directors								26 551
Amount Specific Advance Or Credit Repaid In Period Directors									2 219
Accrued Liabilities						3 100	1 625	1 750	3 713	2 200	2 300	2 960
Accumulated Depreciation Impairment Property Plant Equipment						20 993	19 062	19 172	19 172	19 172
Average Number Employees During Period						7	9	6	6	5	5	5
Corporation Tax Payable						33 574	30 945	30 741	18 980	36 297	49 504	15 251
Corporation Tax Recoverable								8 629	8 629	8 629	8 629	4 780
Creditors						153 918	132 204	189 393	126 710	89 399	116 990	157 846
Creditors Due Within One Year	122 338	122 110	137 333	126 013	135 310	153 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 188				19 172
Disposals Property Plant Equipment							5 000				19 172
Increase From Depreciation Charge For Year Property Plant Equipment							257	110
Net Current Assets Liabilities	53 136	69 109	131 941	108 108	96 081	130 185	161 021	149 906	132 139	188 252	144 838	129 846
Number Shares Allotted		30	30	30	30	30
Other Creditors						769	443	518		40	3 472	1 530
Other Taxation Social Security Payable						2 144	2 532	2 884	966	966	824	538
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 083	1 083	1 083	1 083	183	211	222
Property Plant Equipment Gross Cost						24 172	19 172	19 172	19 172	19 172
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		1 462	1 092	2 578	5 440	330
Tangible Fixed Assets Cost Or Valuation	13 270	14 732	15 824	18 402	23 842	24 172
Tangible Fixed Assets Depreciation	6 169	10 555	14 606	16 315	18 933	20 993
Tangible Fixed Assets Depreciation Charged In Period		4 386	4 051	1 709	2 618	2 060
Total Assets Less Current Liabilities	60 237	73 286	133 159	110 195	100 990	133 364	161 131	149 906	132 139	188 252	144 838	129 846
Trade Creditors Trade Payables						100 212	79 421	139 470	86 425	39 268	55 535	133 949
Trade Debtors Trade Receivables						169 840	188 996	211 652	201 900	152 220	155 261	136 447

Company staff

Lyndsey E.

Role: Secretary

Appointed: 11 May 2007

Latest update: 28 November 2023

Michael E.

Role: Director

Appointed: 11 May 2007

Latest update: 28 November 2023

People with significant control

Lyndsey E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	5 February 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 December 2013

Coast To Coast Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey E.

Michael E.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Lyndsey E.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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