Coastal Accessories Limited in Bournemouth, BH1 4LJ

Description

Data updated on: 01-11-2023

Situated at Coastal House, Bournemouth BH1 4LJ Coastal Accessories Limited is classified as a Private Limited Company with 05639357 Companies House Reg No. The company was launched on 2005-11-29. The firm has operated under three previous names. The company's first listed name, Bournemouth Limousines, was switched on 2011-07-25 to Coastal Importers. The current name is used since 2012, is Coastal Accessories Limited. This firm's SIC code is 46420 meaning Wholesale of clothing and footwear. Coastal Accessories Ltd released its account information for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-11-29.

The details related to this firm's executives shows the existence of three directors: Natalia S., Hilary P. and Jonathan P. who were appointed to their positions on 2023-06-15, 2022-05-10 and 2006-01-30.

Executives with significant control over the firm are: Hilary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Coastal Accessories Limited 2012-03-23
Coastal Importers Limited 2011-07-25
Bournemouth Limousines Limited 2005-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	20 945	17 907	19 893	38 546

Balance Sheet
Cash Bank On Hand					282	4 933	27	515	126 847	52 608	9 114	21 948
Debtors		172 850	42 552	87 471	141 711	341 806	288 822	367 328	546 808	444 955	762 085	831 446
Net Assets Liabilities					38 546	137 110	218 592	293 322	387 045	442 929	495 373	594 350
Other Debtors					12 326	31 276	139 226	99 368	152 546	69 928	72 503	43 484
Property Plant Equipment					34 340	27 961	9 838	32 670	40 339	28 510	26 326	21 457
Total Inventories					241 229	306 962	308 442	252 394	519 023	429 885	584 775	573 538
Current Assets		357 850	216 202	289 471	383 222	653 701	597 289	620 237	1 192 678
Cash Bank In Hand					282
Intangible Fixed Assets		2 000	1 600	1 200	800
Net Assets Liabilities Including Pension Asset Liability	2	20 945	17 907	19 893	38 546
Stocks Inventory		185 000	173 650	202 000	241 229
Tangible Fixed Assets		6 705	47 913	39 035	34 340

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		20 943	17 905	19 891	38 544
Shareholder Funds	2	20 945	17 907	19 893	38 546

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 200	1 600	2 000	2 000			292	792
Accumulated Depreciation Impairment Property Plant Equipment					23 684	26 468	4 045	7 184	14 713	20 542	27 239	32 978
Amounts Owed By Group Undertakings Participating Interests										178 819	402 058	334 171
Average Number Employees During Period						5	5	6	6	8	8	12
Bank Borrowings Overdrafts					80 414	1 518	142 545	55 496		177 947	51 042	264 016
Corporation Tax Payable								27 611	60 118	26 956	50 983	82 813
Creditors					34 577	30 473	388 535	354 031	12 340	186 569	55 795	851 646
Depreciation Rate Used For Property Plant Equipment											25	25
Finance Lease Liabilities Present Value Total					34 577	30 473			12 340	8 622	4 753
Increase From Amortisation Charge For Year Intangible Assets						400	400				292	500
Increase From Depreciation Charge For Year Property Plant Equipment						6 879	1 731	4 253	7 529		6 697	5 739
Intangible Assets					800	400					1 208	708
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000			1 500	1 500
Nominal Value Allotted Share Capital											4	4
Number Shares Issued Fully Paid												400
Other Creditors					74 204	200 740	134 375	171 605	603 701	5 803	101 890	245 447
Other Provisions Balance Sheet Subtotal										3 542	3 694	3 101
Other Taxation Payable										48 234	87 384	166 219
Par Value Share												0
Property Plant Equipment Gross Cost					58 024	54 429	13 883	39 854	55 052	49 052	53 565	54 435
Total Additions Including From Business Combinations Intangible Assets											1 500
Total Additions Including From Business Combinations Property Plant Equipment						3 400	4 949	29 371	15 198		4 513	870
Trade Creditors Trade Payables					156 623	257 949	51 662	60 540	70 386	51 143	37 517	93 151
Trade Debtors Trade Receivables					129 385	310 530	149 596	220 006	307 772	196 208	287 524	453 791
Useful Life Intangible Assets Years											3	3
Advances Credits Directors									65 001	64 412
Amount Specific Advance Or Credit Directors							198	198	65 001
Amount Specific Advance Or Credit Made In Period Directors									65 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 095	24 154	1 114
Disposals Property Plant Equipment						6 995	45 495	3 400
Fixed Assets		8 705	49 513	40 235	35 140	28 361	9 838	32 670	40 339
Net Current Assets Liabilities		12 240	11 503	18 501	37 983	139 224	208 754	266 206	364 600
Other Taxation Social Security Payable					28 510	48 782	59 953	1 807	5 326
Provisions For Liabilities Balance Sheet Subtotal								5 554	5 554
Total Assets Less Current Liabilities	2	20 945	61 016	58 736	73 123	167 585	218 592	298 876	404 939
Accrued Liabilities								2 641	2 447
Disposals Decrease In Amortisation Impairment Intangible Assets									2 000
Disposals Intangible Assets									2 000
Increase Decrease In Property Plant Equipment									14 679
Prepayments								47 954	21 489
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year			43 109	38 843	34 577
Creditors Due Within One Year		345 610	204 699	270 970	345 239
Intangible Fixed Assets Additions		2 000
Intangible Fixed Assets Aggregate Amortisation Impairment			400	800	1 200
Intangible Fixed Assets Amortisation Charged In Period			400	400	400
Intangible Fixed Assets Cost Or Valuation		2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		7 295	46 580	724	3 425
Tangible Fixed Assets Cost Or Valuation		7 295	53 875	54 599	58 024
Tangible Fixed Assets Depreciation		590	5 962	15 564	23 684
Tangible Fixed Assets Depreciation Charged In Period		590	5 372	9 602	8 120