Coastal Breeze Limited in Congleton, CW12 4TR

Description

Data updated on: 01-11-2023

07572497 is a registration number of Coastal Breeze Limited. This company was registered as a Private Limited Company on March 21, 2011. This company has been operating on the British market for thirteen years. This enterprise could be gotten hold of in Wincham House Greenfield Farm Trading Estate in Congleton. It's post code assigned to this place is CW12 4TR. This company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-21.

Due to the following firm's constant expansion, it was necessary to choose additional executives, among others: Zoe R., Patricia R., Anita R. who have been participating in joint efforts since 2017 for the benefit of this company. At least one secretary in this firm is a limited company: Wincham Accountancy Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	688 844	681 159	669 147	662 412	647 113

Balance Sheet
Cash Bank On Hand					12 106	6 895
Net Assets Liabilities					647 113	640 265
Property Plant Equipment					720 797	720 293
Cash Bank In Hand	2 855	2 626	4 234	4 696	12 107
Net Assets Liabilities Including Pension Asset Liability	688 844	681 159	669 147	662 412	647 113
Current Assets	2 855	2 626
Tangible Fixed Assets	715 379	714 412	713 590	712 892	720 797

Capital & Reserves
Called Up Share Capital	699 126	699 126	699 126	699 126	699 126
Profit Loss Account Reserve	-10 282	-17 967	-29 979	-36 714	-52 013
Shareholder Funds	688 844	681 159	669 147	662 412	647 113

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-576	-576
Accumulated Depreciation Impairment Property Plant Equipment					4 218	4 722
Administrative Expenses					15 298	6 848
Comprehensive Income Expense					-15 298	-6 848
Creditors					35 303	35 303
Depreciation Expense Property Plant Equipment					593	504
Increase From Depreciation Charge For Year Property Plant Equipment						504
Increase In Loans Owed To Related Parties Due To Loans Advanced						1 133
Loans Owed To Related Parties					85 215	86 348
Net Current Assets Liabilities	-26 535	-4 439	-9 140	-15 177	-38 381	-44 149
Profit Loss					-15 298	-6 848
Profit Loss On Ordinary Activities Before Tax					-15 298	-6 848
Property Plant Equipment Gross Cost					725 015	725 015
Total Assets Less Current Liabilities	688 844	709 973	704 450	697 715	682 416	676 144
Amount Specific Advance Or Credit Directors					85 215	86 348
Creditors Due After One Year		28 814	35 303	35 303	35 303
Creditors Due Within One Year	29 390	7 065	13 374	19 873	50 488
Fixed Assets	715 379	714 412	713 590	712 892	720 797
Number Shares Allotted		699 126	699 126	699 126	699 126
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	716 516	716 516
Tangible Fixed Assets Depreciation	1 137	2 104
Tangible Fixed Assets Depreciation Charged In Period		967
Redemption Value Redeemable Preference Share			1	1	1
Value Shares Allotted		699 126	699 126	699 126	699 126

Company staff