Coastal Ceramics Limited in Colwyn Bay, LL29 8EL

Description

Data updated on: 01-11-2023

Coastal Ceramics Limited is a Private Limited Company, with headquarters in 9 Greenfield Road in Colwyn Bay. The headquarters' zip code LL29 8EL. This company has been working since 2005-06-02. The company's Companies House Reg No. is 05469793. This firm's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Thu, 1st Jun 2023.

Since 2005-06-02, the following firm has only been guided by 1 managing director: Leisa M. who has been guiding it for 19 years. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Jennifer H. as a secretary since the appointment on 2005-06-02.

Leisa M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 814	-30 872	-47 474	-64 313	-113 515	-125 522

Balance Sheet
Cash Bank On Hand									42			1 856
Current Assets	53 558	24 906	22 924	13 634	11 368	11 944	14 526	12 692	10 092	8 108	8 191	13 629	8 251
Debtors	28 758	4 431	2 924	3 634	1 368	1 944	4 526	2 692	2 050	1 108	1 691	5 273	1 751
Net Assets Liabilities						-125 522	-120 354	-131 278	-150 237	-153 595	-146 559	-126 655	-124 222
Other Debtors										544			60
Property Plant Equipment						845	634	476	357	268	201	369	277
Total Inventories						10 000	10 000	10 000	8 000	7 000	6 500	6 500	6 500
Cash Bank In Hand		475
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-6 814	-30 872	-47 474	-64 313	-113 515	-125 522
Stocks Inventory	24 800	20 000	20 000	10 000	10 000	10 000
Tangible Fixed Assets	3 036	2 437	1 910	1 499	1 125	845

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 815	-30 873	-47 475	-64 314	-113 516	-125 523
Shareholder Funds	-6 814	-30 872	-47 474	-64 313	-113 515	-125 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						9 289	9 500	9 658	9 777	9 866	9 933	10 056	10 148
Additions Other Than Through Business Combinations Property Plant Equipment												291
Average Number Employees During Period									4	2	1	1	1
Bank Borrowings						6 569	4 379	2 190		10 000	8 000	6 000	4 000
Bank Overdrafts						9 819	5 942	11 560	10 077	637	3 821	2 000	7 213
Creditors						131 688	131 114	142 256	160 686	151 971	146 951	134 653	128 750
Increase From Depreciation Charge For Year Property Plant Equipment							211	158	119	89	67	123	92
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-11 128	-34 494	-17 200	-29 148	-80 935	-119 744	-116 588	-129 564	-150 594	-143 863	-138 760	-121 024	-120 499
Other Creditors						109 488	111 613	121 487	144 216	147 597	142 043	128 590	117 868
Property Plant Equipment Gross Cost						10 134	10 134	10 134	10 134	10 134	10 134	10 425	10 425
Provisions For Liabilities Balance Sheet Subtotal						54	21
Taxation Social Security Payable						1 095	2 304	501	878	832	842	783
Total Assets Less Current Liabilities	3 908	-23 057	-9 290	-24 649	-79 810	-118 899	-115 954	-129 088	-150 237	-143 595	-138 559	-120 655	-120 222
Trade Creditors Trade Payables						11 286	11 255	8 708	5 515	2 905	245	3 280	3 669
Trade Debtors Trade Receivables						1 944	4 526	2 692	2 050	564	1 691	5 273	1 691
Creditors Due After One Year	10 417	7 381	37 750	39 230	33 271	6 569
Creditors Due Within One Year	64 686	59 400	40 124	42 782	92 303	131 688
Fixed Assets	15 036	11 437	7 910	4 499	1 125	845
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	305	434	434	434	434	54
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		75
Tangible Fixed Assets Cost Or Valuation	10 059	10 134	10 134	10 134	10 134	10 134
Tangible Fixed Assets Depreciation	7 023	7 697	8 224	8 635	9 009	9 289
Tangible Fixed Assets Depreciation Charged In Period		674	527	411	374	280

Company staff

Jennifer H.

Role: Secretary

Appointed: 02 June 2005

Latest update: 24 March 2024

Leisa M.

Role: Director

Appointed: 02 June 2005

Latest update: 24 March 2024

People with significant control

Leisa M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Coastal Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Leisa M.

Jpcors Limited

Jpcord Limited

People with significant control

Leisa M.

Accounts Documents

Company filings

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