Coast To Coast Financial Planning Services Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Coast To Coast Financial Planning Services Limited was set up as Private Limited Company, based in The Old Carriage Works, Moresk Road, Truro. It's post code is TR1 1DG. This business has been operating since 1996. Its Companies House Registration Number is 03153879. This company's declared SIC number is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Coast To Coast Financial Planning Services Ltd released its latest accounts for the financial year up to 2023-02-28. Its most recent confirmation statement was filed on 2023-02-01.

Andrew D. is the following enterprise's solitary director, who was appointed on 1996-02-01.

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 368	11	-6 980	21	662

Balance Sheet
Cash Bank In Hand	1 333	2 042	68	782	5 370
Cash Bank On Hand					5 370	4 335	10 088	19 515	17 443	51 806	41 273	50 545
Current Assets	2 308	2 517	816	6 252	11 479	9 396	11 344	19 905	19 239	52 799	53 421	51 228
Debtors	725	275	548	5 270	5 909	4 861	1 056	190	1 596	793	11 948	483
Net Assets Liabilities					662	221	7 281	5 269	5 169	10 560	10 824	7 001
Net Assets Liabilities Including Pension Asset Liability			-6 980	21	662
Other Debtors					230	391	187	190	487	513	1 768	483
Property Plant Equipment					1 665	1 441	1 116	1 435	1 332	945	1 238	844
Stocks Inventory	250	200	200	200	200
Tangible Fixed Assets	628	472	2 238	2 044	1 665
Total Inventories					200	200	200	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 366	9	-6 982	19	660
Shareholder Funds	1 368	11	-6 980	21	662

Other Financial Data
Amount Specific Advance Or Credit Directors				6 316	5 097	8 844	1 381	10 835	11 501	16 574	156	7 860
Amount Specific Advance Or Credit Made In Period Directors					37 794	9 500	22 000	23 509	17 500	25 000	34 149	32 890
Amount Specific Advance Or Credit Repaid In Period Directors					36 575	13 247	14 537	32 963	18 166	30 073	22 731	35 594
Accumulated Depreciation Impairment Property Plant Equipment					4 325	1 577	1 902	2 097	2 371	2 758	3 266	3 660
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					12 149	10 328	4 967	15 798	15 149	15 602	30 095	28 174
Creditors Due Within One Year	1 568	2 978	10 034	7 866	12 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 196		233	237
Disposals Property Plant Equipment						3 399		233	237
Increase From Depreciation Charge For Year Property Plant Equipment						448	325	428	511	387	593	394
Net Current Assets Liabilities	740	-461	-9 218	-1 614	-670	-932	6 377	4 107	4 090	25 397	39 916	34 542
Number Shares Allotted		2	2	2	2
Other Creditors					7 201	9 519	2 064	11 639	12 807	18 620	15 000	15 000
Other Taxation Social Security Payable					4 948	809	2 903	4 159	2 342	6 029	2 314	4 351
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 990	3 018	3 018	3 532	3 703	3 618	4 504
Provisions For Liabilities Balance Sheet Subtotal					333	288	212	273	253	180	235	211
Provisions For Liabilities Charges				409	333
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 484	3 484	5 757	5 990
Tangible Fixed Assets Depreciation	2 856	3 012	3 519	3 946	4 325
Tangible Fixed Assets Depreciation Charged In Period		156
Total Additions Including From Business Combinations Property Plant Equipment						427		747	408		886
Total Assets Less Current Liabilities	1 368	11	-6 980	430	995	509	7 493	5 542	5 422	26 342	41 154	35 386
Trade Debtors Trade Receivables					5 679	4 470	869		1 109	280	10 180
Advances Credits Directors			7 959	6 316	5 097
Advances Credits Made In Period Directors				22 143
Advances Credits Repaid In Period Directors				20 500
Bank Borrowings Overdrafts										15 602	15 095	13 174
Trade Creditors Trade Payables											1 780