Coastal Amusements Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

The official day the company was established is 1961-11-13. Started under 00707860, this firm is considered a Private Limited Company. You may find the office of this company during office hours under the following address: 20 Havelock Road, TN34 1BP Hastings. This company's principal business activity number is 92000 which stands for Gambling and betting activities. December 31, 2022 is the last time the accounts were reported.

In order to meet the requirements of their clients, this company is being directed by a team of three directors who are Henry S., Anne S. and Henry S.. Their work been of cardinal importance to this company for 33 years. To find professional help with legal documentation, this specific company has been using the skills of Anne S. as a secretary.

Henry S. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	218 000	893 173	481 384	576 939	210 338	342 088	73 826	126 584
Current Assets	249 479	1 042 584	558 442	748 932	428 097	488 172	180 299	153 882
Debtors	31 479	149 411	77 058	171 993	217 759	146 084	106 473	27 298
Net Assets Liabilities	3 962 334	4 040 972	3 676 160	3 349 656	3 119 761	3 137 236	2 894 909	2 756 691
Other Debtors	1 433	97 900		9 890	13 424
Property Plant Equipment	4 803 858	4 603 185	4 484 295	3 622 725	3 567 199	3 468 750	3 404 052	3 351 012

Other Financial Data
Accrued Liabilities Deferred Income	38 575	22 959	71 177	29 394	34 914	43 682	21 981	44 146
Accumulated Depreciation Impairment Property Plant Equipment	2 104 923	2 322 782	2 574 194	2 150 464	2 256 760	2 380 437	2 445 135	2 335 425
Amounts Owed To Directors	195 630	253 257	33
Average Number Employees During Period	35	35	32	32	27	27	22	10
Bank Borrowings	256 212	380 334	699 935	551 795	627 000	529 824	346 116	297 112
Bank Borrowings Overdrafts	173 117	247 869	164 867	152 002	98 523	166 823	188 097	221 010
Bank Overdrafts	87 658	14 584	16 595		9 555	20 046	50 302	40 800
Corporation Tax Payable	150 744	173 503		103 077	589	65 976		8 847
Corporation Tax Recoverable			25 064	-148	63 045		57 773
Creditors	173 117	247 869	637 666	407 105	538 032	383 047	208 321	116 902
Finance Lease Liabilities Present Value Total			14 826	7 312	84 603	59 956	17 855
Government Grants Payable		375 000
Increase From Depreciation Charge For Year Property Plant Equipment		217 859	251 412	155 723	106 296	123 677	64 698	60 312
Net Current Assets Liabilities	-562 319	-159 933	-45 471	167 437	123 995	113 283	-247 825	-414 858
Other Creditors	714	438	-3 372	-3 399	-2 593	-2 981	13 571
Other Taxation Payable	149 046	140 851	169 719	27 266	8 236
Other Taxation Social Security Payable	18 160	21 326	27 378	26 995	-3 344	7 978	15 533	5 269
Prepayments Accrued Income	28 744	49 510	47 931	37 126	25 940	31 177	48 700	27 298
Property Plant Equipment Gross Cost	6 908 781	6 925 967	7 058 489	5 773 189	5 823 959	5 849 187	5 849 187	5 686 437
Provisions For Liabilities Balance Sheet Subtotal	106 088	154 411	124 998	33 401	33 401	61 750	52 997	62 561
Recoverable Value-added Tax			410
Total Additions Including From Business Combinations Property Plant Equipment		17 186	132 522	144 653	50 770	25 228		16 498
Total Assets Less Current Liabilities	4 241 539	4 443 252	4 438 824	3 790 162	3 691 194	3 582 033	3 156 227	2 936 154
Total Borrowings	343 870	394 918	716 530	551 795	636 555	549 870	396 418	337 912
Trade Creditors Trade Payables	87 451	67 313	209 110	238 786	76 174	14 761	27 061	52 586
Trade Debtors Trade Receivables	1 302	2 001	3 653	10 378
Value-added Tax Payable	725	821
Accrued Liabilities					7 000
Amounts Owed By Directors			114 747	115 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment				579 453				170 022
Disposals Property Plant Equipment				1 429 953				179 248
Dividends Paid				282 956
Profit Loss				386 746