Coastal Asphalts Limited in Broadstone, BH18 9BY

Description

Data updated on: 01-11-2023

Based in 78a Springdale Road, Broadstone BH18 9BY Coastal Asphalts Limited is a Private Limited Company with 06470032 registration number. The firm was established 16 years ago. The company's official name change from Revilo Tarmacadam Surfacing to Coastal Asphalts Limited came on 2009/08/04. The firm's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. The company's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-03-03.

Coastal Asphalts Ltd is a small-sized vehicle operator with the licence number OH1083588. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Botley Road, 2 machines are available.

On Mon, 18th Jul 2016, the corporation was searching for a Hgv Class2 Driver/Labourer to fill a full time position in the infrastructure construction in Broadstone, South West.

Taking into consideration the following enterprise's constant expansion, it was vital to acquire other executives: Tobias P. and Leslie O. who have been working as a team since 2022/03/31 to promote the success of this firm.

Previous company's names
Coastal Asphalts Limited 2009-08-04
Revilo Tarmacadam Surfacing Limited 2008-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-76 147	41 232	158 856	291 462

Balance Sheet
Cash Bank On Hand				5 523	18 791	21 229	30 075	4 193	35 826	41 293	22 834
Current Assets	632 291	711 739	927 282	712 337	1 127 517	1 240 961	931 555	1 005 465	924 653	979 516	672 056
Debtors	631 150	700 106	927 127	706 664	1 108 574	1 219 582	901 330	1 001 122	888 677	938 072	649 072
Net Assets Liabilities				291 462	301 413	290 831	148 419	145 875	28 936	483	-195 557
Other Debtors				106 090	75 523	145 544	99 142	15 155	44 712	122 479	30 752
Property Plant Equipment				253 722	307 013	279 906	307 836	252 011	304 622	299 074	265 527
Total Inventories				150	150	150	150	150	150	150	150
Cash Bank In Hand	991	11 483	5	5 523
Net Assets Liabilities Including Pension Asset Liability	-76 147	41 232	158 856	291 462
Stocks Inventory	150	150	150	150
Tangible Fixed Assets	150 383	136 816	222 926	253 722

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	-76 152	41 227	158 851	291 457
Shareholder Funds	-76 147	41 232	158 856	291 462

Other Financial Data
Accrued Liabilities					9 321	40 963	45 864	24 333	15 537	15 075	14 137
Accumulated Depreciation Impairment Property Plant Equipment				245 481	286 366	272 594	336 541	397 576	424 999	412 231	456 054
Additions Other Than Through Business Combinations Property Plant Equipment					152 936	72 252	107 177	5 210		78 742	27 160
Average Number Employees During Period				14	16	17	17	17	17	17	19
Bank Borrowings					58 556	40 652	24 450		150 830	111 637	71 829
Comprehensive Income Expense				235 856	257 164
Creditors				52 914	146 470	89 114	86 438	32 805	216 181	173 893	102 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-30 420	-79 139	-6 052			-79 450	-12 431
Disposals Property Plant Equipment					-58 761	-113 131	-15 300			-97 058	-16 884
Dividends Paid				-103 250	-247 215
Finance Lease Liabilities Present Value Total				52 914	87 914	48 462	61 988	32 805	65 351	67 135	30 985
Financial Commitments Other Than Capital Commitments									12 697	7 935
Further Item Creditors Component Total Creditors									4 849
Increase From Depreciation Charge For Year Property Plant Equipment					71 305	65 364	69 999	61 035		66 682	56 254
Net Current Assets Liabilities	-158 544	-28 263	60 232	125 937	189 171	140 825	-26 887	-37 846	-14 025	-80 726	-320 672
Number Shares Issued Fully Paid					7	7	7	7	7	7	7
Other Creditors				262 774	246 631	287 215	287 240	307 586	289 059	308 839	200 042
Other Inventories				150	150	150	150	150	150	150	150
Par Value Share		1	1	1		1	1	1		1	1
Prepayments					22 418	21 746	22 305	21 776	22 441	21 656	1 595
Profit Loss				235 856	257 164
Property Plant Equipment Gross Cost				499 204	593 379	552 500	644 377	649 587	729 621	711 305	721 581
Provisions For Liabilities Balance Sheet Subtotal				35 283	48 303	40 786	46 092	35 485	45 480	43 972	37 598
Taxation Social Security Payable				9 938	27 743	10 808	11 399	75 307	12 882	55 491	137 945
Total Assets Less Current Liabilities	-8 161	108 553	283 158	379 659	496 184	420 731	280 949	214 165	290 597	218 348	-55 145
Total Borrowings				52 914	146 470	89 114	86 438	32 805	216 181	173 893	102 814
Trade Creditors Trade Payables				292 853	598 266	688 883	527 762	606 932	544 070	576 310	556 280
Trade Debtors Trade Receivables				600 574	1 033 051	1 052 291	779 883	964 191	821 524	793 938	616 725
Amount Specific Advance Or Credit Directors				100 274	42 800	82 430	82 128	-15 673	7 300	80 853	80 853
Amount Specific Advance Or Credit Made In Period Directors				118 711	42 800	182 012	140 698		128 988	102 353
Amount Specific Advance Or Credit Repaid In Period Directors				-103 250	-100 274	-142 383	-141 000	-97 802	-106 015	-28 800
Company Contributions To Money Purchase Plans Directors				16 800	18 000	36 000	49 500	18 000	16 000	30 000	30 000
Director Remuneration				8 044	8 215	7 750	8 060	8 215	8 060	8 060	205 560
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1	1
Creditors Due After One Year	54 728	43 285	83 559	52 914
Creditors Due Within One Year	790 835	740 002	867 050	586 400
Debtors Due After One Year	-13 925	-21 826
Number Shares Allotted		5	5	5
Provisions For Liabilities Charges	13 258	24 036	40 743	35 283
Secured Debts	410 539	342 668
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		26 161
Tangible Fixed Assets Cost Or Valuation	261 033	287 194
Tangible Fixed Assets Depreciation	110 650	150 378
Tangible Fixed Assets Depreciation Charged In Period		39 728
Advances Credits Directors	55 698	87 983
Advances Credits Made In Period Directors	55 698
Advances Credits Repaid In Period Directors	4 901
Fixed Assets		136 816	222 926	253 722
Value Shares Allotted		5	5	5

Company staff

Tobias P.

Role: Director

Appointed: 31 March 2022

Latest update: 29 February 2024

Leslie O.

Role: Director

Appointed: 10 January 2008

Latest update: 29 February 2024

People with significant control

Leslie O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Leslie O.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 June 2014
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Hgv Class2 Driver/Labourer in Broadstone, posted on Monday 18th July 2016
Region / City	South West, Broadstone
Industry	Construction of infrastructure and industrial areas
Job type	full time

Hgv Class2 Driver/Labourer in Broadstone, posted on Monday 18th July 2016

Region / City

South West, Broadstone

Industry

Construction of infrastructure and industrial areas

Job type

full time

Coastal Asphalts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias P.

Leslie O.

Clp Secretaries (southern) Limited

People with significant control

Leslie O.

Accounts Documents

Company Vehicle Operator Data

Maple Farm

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Coastal Asphalts Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Coastal Asphalts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias P.

Leslie O.

Clp Secretaries (southern) Limited

People with significant control

Leslie O.

Accounts Documents

Company Vehicle Operator Data

Maple Farm

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Coastal Asphalts Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014