Coastal Cladding Limited in Mold, CH7 1XP

Description

Data updated on: 01-11-2023

Registered with number 08720291 eleven years ago, Coastal Cladding Limited is a Private Limited Company. The company's actual mailing address is Unit 11, Mold Business Park, Wrexham Road Mold. This firm's SIC code is 43910 which stands for Roofing activities. Coastal Cladding Ltd reported its latest accounts for the period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-10-07.

There's just one managing director this particular moment supervising the firm, specifically Robert P. who's been doing the director's assignments since Monday 7th October 2013. Since October 2013 Robert W., had been performing the duties for the firm up until the resignation nine years ago.

Robert P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 257	7 101

Balance Sheet
Cash Bank In Hand	2 268	4 849
Current Assets	25 089	20 865	23 652	26 515	29 340	33 118	53 976	34 896	51 374
Debtors	22 821	16 016	17 285	18 305	15 044	16 630	29 321	18 179	25 385
Cash Bank On Hand		4 849	2 591	3 982	7 446	6 659	16 135	8 826	15 145
Net Assets Liabilities						18 795	34 730	26 992	42 766
Other Debtors		16 016	17 285	18 305	15 044	16 630	29 321	18 179	25 385
Property Plant Equipment		3 562	2 062	5 716	8 007	6 571	15 426	15 768	19 341
Total Inventories			3 776	4 228	6 850	9 829	8 520	7 891	10 844
Tangible Fixed Assets	4 377	3 562
Net Assets Liabilities Including Pension Asset Liability	5 257	7 101

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 255	7 099
Shareholder Funds	5 257	7 101

Other Financial Data
Creditors Due Within One Year	24 209	17 326
Net Assets Liability Excluding Pension Asset Liability	5 257
Net Current Assets Liabilities	880	3 539	836	11 334	10 035	12 224	29 304	17 992	28 837
Number Shares Allotted	2
Accrued Liabilities Deferred Income		1 930	1 930	1 930	1 930	1 930	1 930	1 930	1 930
Accumulated Depreciation Impairment Property Plant Equipment		1 188	688	784	1 443	1 709	2 874	6 820	11 642
Additions Other Than Through Business Combinations Property Plant Equipment			2 750	6 500	6 150	5 680	15 820	9 218	11 995
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							10 000	6 768	5 412
Corporation Tax Payable		7 404	7 598	8 981	5 864	8 489	10 164	4 506	9 430
Creditors		17 326	22 816	15 181	19 305	20 894	10 000	6 768	5 412
Increase From Depreciation Charge For Year Property Plant Equipment			1 250	898	1 625	3 423	2 940	4 666	6 397
Other Creditors		6 056	10 433	930	7 216	4 876	7 293	8 230	9 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 750	802	965	3 157	1 775	720	1 575
Other Disposals Property Plant Equipment			4 750	2 750	3 200	6 850	5 800	4 930	3 600
Other Taxation Social Security Payable		1 936	2 855	3 340	4 295	5 599	5 285
Par Value Share	1			1
Property Plant Equipment Gross Cost		4 750	2 750	6 500	9 450	8 280	18 300	22 588	30 983
Total Assets Less Current Liabilities	5 257	7 101	2 898	17 050	18 042	18 795	44 730	33 760	48 178
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	9 000	2 500
Tangible Fixed Assets Cost Or Valuation	5 000	4 750
Tangible Fixed Assets Depreciation	623	1 188
Tangible Fixed Assets Depreciation Charged In Period	623	1 188
Tangible Fixed Assets Disposals	4 000	2 750
Fixed Assets	4 377	3 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		623

Company staff

Robert P.

Role: Director

Appointed: 07 October 2013

Latest update: 1 March 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Coastal Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert W.

People with significant control

Robert P.

Accounts Documents

Company filings

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