Coastal Building Supplies Limited in Leiston, IP16 4LW

Description

Data updated on: 01-11-2023

Located in Unit 2B Sizewell Crossing Ind Estate, Leiston IP16 4LW Coastal Building Supplies Limited is categorised as a Private Limited Company with 06695447 registration number. The firm was launched on 2008-09-11. 16 years ago the company switched its registered name from Bideawhile 604 to Coastal Building Supplies Limited. This company's registered with SIC code 46130 which means Agents involved in the sale of timber and building materials. Saturday 31st December 2022 is the last time company accounts were filed.

Coastal Building Supplies Ltd is a medium-sized vehicle operator with the licence number OF1086581. The firm has three transport operating centres in the country. In their subsidiary in Ipswich on Ransomes Europark, 6 machines are available. The centre in Ipswich has 6 machines, and the centre in Leiston on Sizewell Crossing Industrial Estate is equipped with 6 machines.

From the data we have, the following limited company was formed sixteen years ago and has been governed by eleven directors, and out of them eight (Ruth W., Lorraine K., Laura W. and 5 others listed below) are still a part of the company. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Ruth W. as a secretary since 2009.

Previous company's names
Coastal Building Supplies Limited 2008-12-04
Bideawhile 604 Limited 2008-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	923 445	1 191 155	1 202 167	1 130 608	1 543 264	2 871 699
Current Assets	2 496 922	3 100 322	3 929 322	4 012 593	3 868 444	5 500 585
Debtors	995 503	1 228 650	1 802 587	1 849 757	1 402 238	1 528 791
Net Assets Liabilities	3 274 232	4 158 655	5 088 759	5 975 878	6 094 905	6 877 542
Other Debtors	221 922	285 681	486 585	295 534	247 662	260 410
Property Plant Equipment	2 353 453	2 878 458	3 062 742	3 700 158	3 622 921	3 425 310
Total Inventories	577 974	680 517	924 568	1 032 228	922 942	1 100 095

Other Financial Data
Audit Fees Expenses			3 444	3 729	3 701	3 833
Company Contributions To Money Purchase Plans Directors			19 010	22 239	35 384	42 271
Director Remuneration			258 194	261 389	351 024	316 330
Dividend Recommended By Directors				307 500	307 500	431 250
Number Directors Accruing Benefits Under Money Purchase Scheme				4	4	3
Accrued Liabilities Deferred Income			7 360	6 803	9 923	13 049
Accumulated Amortisation Impairment Intangible Assets			1 359	3 414	5 551	6 340
Accumulated Depreciation Impairment Property Plant Equipment	393 038	527 044	616 327	847 579	1 043 930	1 119 005
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				3 904		-17 608
Administrative Expenses			1 878 932	2 092 961	2 183 309	2 115 700
Amortisation Expense Intangible Assets			1 359	2 055	2 137	789
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period		30	36	37	38	37
Bank Borrowings	474 227	348 450	217 850	5 224
Bank Borrowings Overdrafts	348 823	220 033	82 909	5 224
Capital Commitments	152 198	219 600	128 741
Comprehensive Income Expense			1 003 904	1 194 619	1 142 302	1 213 887
Corporation Tax Payable			230 769	294 044	81 347	318 828
Cost Sales			7 050 941	8 562 261	8 135 698	7 568 466
Creditors	348 823	220 033	82 909	1 656 757	1 299 353	1 968 065
Current Tax For Period			230 769	294 044	281 367	318 828
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-12 961	-460	9 931
Deferred Tax Liabilities			80 504	84 408	99 262	81 654
Depreciation Amortisation Expense			215 697	255 618	233 912	231 321
Depreciation Expense Property Plant Equipment			214 338	253 563	231 775	230 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 975	125 055	22 311	35 424	155 457
Disposals Property Plant Equipment		38 178	145 836	64 489	66 451	195 241
Dividends Paid			73 800	307 500	307 500	431 250
Dividends Paid Classified As Financing Activities			-73 800	-307 500	-307 500	-431 250
Dividends Paid On Shares Interim			73 800	307 500	307 500	431 250
Finance Lease Liabilities Present Value Total	3 894
Fixed Assets	2 354 753	2 879 758	3 068 132	3 704 450	3 625 076	3 426 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases			172 500			20 257
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			218 985	-22 083	-139 483	431 231
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-573 937	-47 170	447 519	-126 553
Gain Loss On Disposal Assets Income Statement Subtotal			20 269	1 272	-4 637	11 983
Gain Loss On Disposals Property Plant Equipment			20 269	1 272	-4 637	11 983
Gross Profit Loss			3 117 809	3 584 231	3 619 505	3 485 626
Income From Related Parties			50 877	40 859
Income Taxes Paid Refund Classified As Operating Activities			-236 242	-230 769	-494 064	-81 347
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-2 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			11 012	-71 559	412 656	1 328 435
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			244 051	107 660	-109 286	177 153
Increase From Amortisation Charge For Year Intangible Assets			1 359	2 055	2 137	789
Increase From Depreciation Charge For Year Property Plant Equipment		164 981	214 338	253 563	231 775	230 532
Intangible Assets			4 090	2 992	855	66
Intangible Assets Gross Cost			5 449	6 406	6 406
Investments Fixed Assets	1 300	1 300	1 300	1 300	1 300	1 300
Merchandise			924 568	1 032 228	922 942	1 100 095
Net Cash Flows From Used In Financing Activities			204 400	520 126	1 028 499	431 250
Net Cash Flows From Used In Investing Activities			383 648	889 367	156 848	18 328
Net Cash Flows From Used In Operating Activities			-599 060	-1 337 934	-1 598 003	-1 778 013
Net Cash Generated From Operations			-835 302	-1 568 703	-2 092 067	-1 859 360
Net Current Assets Liabilities	1 335 783	1 575 076	2 184 040	2 355 836	2 569 091	3 532 520
Net Interest Received Paid Classified As Investing Activities			-154	-1 297	-2 327	-2 610
Number Shares Issued Fully Paid				615 000	575 000	575 000
Operating Profit Loss			1 238 877	1 491 270	1 436 196	1 512 497
Other Creditors	35 467	61 238	13 121	4 746	45 746	29 369
Other Deferred Tax Expense Credit			4 358	3 904	14 854	-17 608
Other Interest Receivable Similar Income Finance Income			154	1 297	2 327	2 610
Other Investments Other Than Loans	1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable	262 649	340 658	27 419	28 204	30 333	36 340
Par Value Share				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			37 787	44 110	62 800	74 091
Prepayments Accrued Income			101 283	94 648	69 540	39 775
Proceeds From Sales Property Plant Equipment			-41 050	-43 450	-26 390	-43 617
Profit Loss			1 003 904	1 194 619	1 142 302	1 213 887
Profit Loss On Ordinary Activities Before Tax			1 239 031	1 492 567	1 438 523	1 515 107
Property Plant Equipment Gross Cost	2 746 491	3 405 502	3 679 069	4 547 737	4 666 851	4 544 315
Provisions			80 504	84 408	99 262	81 654
Provisions For Liabilities Balance Sheet Subtotal	67 481	76 146	80 504	84 408	99 262	81 654
Purchase Intangible Assets			-5 449	-957
Purchase Property Plant Equipment			-419 403	-933 157	-185 565	-64 555
Recoverable Value-added Tax				13 860
Repayments Borrowings Classified As Financing Activities			-130 600	-212 626	-5 224
Social Security Costs			102 913	112 749	124 410	135 489
Staff Costs Employee Benefits Expense			1 136 079	1 244 194	1 391 331	1 435 790
Tax Expense Credit Applicable Tax Rate			235 416	283 588	273 319	287 870
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			12 672	14 820	12 971	13 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities			235 127	297 948	296 221	301 220
Total Additions Including From Business Combinations Intangible Assets			5 449	957
Total Additions Including From Business Combinations Property Plant Equipment		697 189	419 403	933 157	185 565	72 705
Total Assets Less Current Liabilities	3 690 536	4 454 834	5 252 172	6 060 286	6 194 167	6 959 196
Total Borrowings	478 121	348 450
Total Operating Lease Payments			32 402	51 787	7 098
Trade Creditors Trade Payables	733 725	994 933	1 231 998	1 317 736	1 018 724	1 417 237
Trade Debtors Trade Receivables	773 581	942 969	1 316 002	1 445 715	1 085 036	1 228 606
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-2 000
Turnover Revenue			10 168 750	12 146 492	11 755 203	11 054 092
Wages Salaries			995 379	1 087 335	1 204 121	1 226 210
Additional Provisions Increase From New Provisions Recognised					14 854
Cash Cash Equivalents Cash Flow Value				1 130 608	1 543 264
Further Operating Expense Item Component Total Operating Expenses					2 128	17 808
Other Operating Income Format1						142 571
Payments To Redeem Own Shares					-715 775