Coastal Bathroom Studio Ltd in New Milton, BH25 6DS

Description

Data updated on: 01-11-2023

Coastal Bathroom Studio came into being in 2011 as a company enlisted under no 07803983, located at BH25 6DS New Milton at 147 Old Milton Road. The firm has been in business for 13 years and its current status is active. This business's registered with SIC code 47190, that means Other retail sale in non-specialised stores. Its most recent accounts cover the period up to 2022/10/31 and the most recent annual confirmation statement was submitted on 2022/10/21.

Paul E. and David L. are registered as the enterprise's directors and have been expanding the company since October 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2017-11-01	2018-10-31	2018-11-01	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	57 148	74 150	91 667	81 508

Balance Sheet
Cash Bank On Hand					62 513		34 134		27 214	86 973	140 086	86 855
Current Assets	180 244	239 359	235 421	260 641	316 310		346 317		257 275	261 046	375 637	459 269
Debtors	64 862	46 318	44 359		115 827		162 421		87 999	56 575	75 818	262 487
Net Assets Liabilities				81 508	92 251		101 141		35 186	23 611	11 296	56 600
Other Debtors					54 490		74 929		22 738	16 084	24 723	20 732
Property Plant Equipment					19 110	19 110	15 425	15 425	12 276	20 979	16 227	13 654
Total Inventories					137 970		149 762		142 410	117 498	159 733	109 927
Cash Bank In Hand	18 768	87 960	59 878
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	57 148	74 150	91 667	81 508
Stocks Inventory	96 614	105 081	131 184
Tangible Fixed Assets	4 147	3 324	5 643

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	57 048	74 050	91 567
Shareholder Funds	57 148	74 150	91 667	81 508

Other Financial Data
Accrued Liabilities Deferred Income				1 250	1 250		1 250		1 250	2 250
Accumulated Depreciation Not Including Impairment Property Plant Equipment					9 269	11 715	16 353	16 353	19 943
Additions Other Than Through Business Combinations Property Plant Equipment							953		441
Amounts Owed To Directors									1 807
Average Number Employees During Period										6	7	7
Bank Borrowings Overdrafts							18 888		5 604	45 833	36 844	27 157
Comprehensive Income Expense					52 189		50 860		26 885
Corporation Tax Payable					25 328		46 148		17 044
Corporation Tax Recoverable					15 737		22 379		5 417
Creditors				183 188	233 903		259 985		233 464	52 604	40 365	27 428
Dividends Paid On Shares Final					41 446		41 970		92 940
Finance Lease Liabilities Present Value Total					7 400		7 400		617	6 771	3 521	271
Fixed Assets	4 148	3 325	5 644	5 034	19 111		15 426		12 277	20 980	16 228	13 655
Increase From Depreciation Charge For Year Property Plant Equipment							4 638		3 590		5 006	4 237
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Net Current Assets Liabilities	53 000	70 825	87 273	77 724	81 157		86 332		22 909	55 235	36 116	70 695
Nominal Value Shares Issued In Period									100
Other Creditors					1		1			13 488	81 895	41 092
Other Taxation Social Security Payable					9 150		10 042		9 051	11 796	26 275	40 083
Prepayments				271	348		348		348	347
Profit Loss					52 189		50 860		26 885
Property Plant Equipment Gross Cost					24 495	30 825	31 778	31 778	32 219	42 684	42 938	44 602
Total Assets Less Current Liabilities	57 148	74 551	91 667	82 758	100 268		101 758		35 186	76 215	52 344	84 350
Trade Creditors Trade Payables					192 026		176 258		199 341	173 110	218 770	204 673
Trade Debtors Trade Receivables					45 252		64 765		59 496	40 491	51 095	109 984
Accumulated Depreciation Impairment Property Plant Equipment										21 705	26 711	30 948
Amounts Owed By Associates												131 771
Payments Received On Account											61 997	89 728
Provisions For Liabilities Balance Sheet Subtotal											683	322
Total Additions Including From Business Combinations Property Plant Equipment											254	1 664
Accruals Deferred Income			1 250	1 250
Creditors Due Within One Year	127 244	168 534	149 398	183 188
Intangible Fixed Assets Cost Or Valuation	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			271	271
Tangible Fixed Assets Additions			3 697
Tangible Fixed Assets Cost Or Valuation	6 620	6 620	10 317
Tangible Fixed Assets Depreciation	2 473	3 296	4 674
Tangible Fixed Assets Depreciation Charged In Period		823	1 378