Coastal Car & Leisure Ltd in Clacton-on-sea, CO15 1SD

Description

Data updated on: 01-11-2023

The business is based in Clacton-on-sea registered with number: 07325542. This firm was established in 2010. The headquarters of this firm is located at Hurlingham Chambers 61 Station Road. The post code for this address is CO15 1SD. This firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Coastal Car & Leisure Limited released its latest accounts for the financial year up to 2022-07-31. The latest confirmation statement was filed on 2023-07-26.

The info we posses describing this enterprise's management suggests the existence of two directors: Simon H. and Gary H. who became a part of the team on 2010-07-26.

Executives who have control over the firm are as follows: Gary H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. has substantial control or influence over the company 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 527	112	615	1 885	2 405	909

Balance Sheet
Cash Bank In Hand	6 613	8 922	12 161	5 304	14 927	9 272
Cash Bank On Hand						9 272	6 800	6 403	4 620	23 704	23 623	19 198	22 465
Current Assets	7 862	9 490	13 160	9 910	18 571	9 272	7 442	6 547	12 429	30 146	46 640	37 023	42 208
Debtors	1 249	568	999	917			642	144	7 809	6 442	23 017	17 825	19 743
Net Assets Liabilities						909	520	1 677	9 956	100	281	421	181
Net Assets Liabilities Including Pension Asset Liability				1 885	2 405	909
Other Debtors								143		3 196	7 205	12 060	9 299
Property Plant Equipment						38 190	35 057	38 198	37 305	33 063	34 037	64 088	58 722
Tangible Fixed Assets	27 107	28 680	27 079	26 966	37 959	38 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 627	12	515	1 785	2 305	809
Shareholder Funds	-15 527	112	615	1 885	2 405	909

Other Financial Data
Amount Specific Advance Or Credit Directors								1 790	645	2 938	5 045	7 476	5 289
Amount Specific Advance Or Credit Made In Period Directors									30 084	37 036	37 770	36 141	34 049
Amount Specific Advance Or Credit Repaid In Period Directors									28 939	33 453	35 663	33 710	36 236
Accumulated Depreciation Impairment Property Plant Equipment						29 975	34 803	40 263	46 001	50 810	55 893	66 702	76 668
Amounts Owed By Group Undertakings									7 796	3 023	15 178	4 716	9 934
Average Number Employees During Period							5	6	6	6	5	7	6
Bank Borrowings Overdrafts						8 847	4 845	844	844	30 000	51 000	33 959	21 271
Creditors						8 847	4 845	844	39 778	30 000	51 000	60 832	39 984
Creditors Due After One Year					13 004	8 847
Creditors Due Within One Year	50 496	38 058	39 624	34 991	41 121	37 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment								723
Disposals Property Plant Equipment								1 250
Finance Lease Liabilities Present Value Total												26 873	18 713
Increase From Depreciation Charge For Year Property Plant Equipment							4 828	6 183	5 738	4 809	5 083	10 809	9 966
Net Current Assets Liabilities	-42 634	-28 568	-26 464	-25 081	-22 550	-28 434	-29 692	-35 677	-27 349	-2 963	17 244	-2 835	-18 557
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 109	7 252	11 065	7 508	1 263	4 437	8 065	6 173
Other Taxation Social Security Payable						14 217	15 197	20 482	21 434	13 176	17 152	3 553	17 123
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				3 689	3 644
Property Plant Equipment Gross Cost						68 165	69 860	78 461	83 306	83 873	89 930	130 790	135 390
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 458	3 179	4 644	16 219	5 775
Tangible Fixed Assets Cost Or Valuation	31 890	38 348	41 527	46 171	62 390	68 165
Tangible Fixed Assets Depreciation	4 783	9 668	14 448	19 205	24 431	29 975
Tangible Fixed Assets Depreciation Charged In Period		4 885	4 780	4 757	5 226	5 544
Total Additions Including From Business Combinations Property Plant Equipment							1 695	9 851	4 845	567	6 057	40 860	4 600
Total Assets Less Current Liabilities	-15 527	112	615	1 885	15 409	9 756	5 365	2 521	9 956	30 100	51 281	61 253	40 165
Trade Creditors Trade Payables						10 379	10 684	6 676	9 992	18 670	7 807	9 547	16 621
Trade Debtors Trade Receivables							642	1	13	223	634	1 049	510

Company staff

Simon H.

Role: Director

Appointed: 26 July 2010

Latest update: 9 April 2024

Gary H.

Role: Director

Appointed: 26 July 2010

Latest update: 9 April 2024

People with significant control

Gary H.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Simon H.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 October 2014
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Coastal Car & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Gary H.

People with significant control

Gary H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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