Coastal Construction (cornwall) Ltd in Falmouth, TR11 5GH

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Coastal Construction (cornwall) Ltd, the company registered at 71 Trenoweth Road, , Falmouth. This means it's been eleven years Coastal Construction (cornwall) has been on the market, as it was started on 2013-03-27. The Companies House Reg No. is 08464326 and the area code is TR11 5GH. This enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. March 31, 2022 is the last time the accounts were filed.

Considering the following firm's constant growth, it became necessary to appoint additional company leaders: Neil P. and Jonathan W. who have been cooperating since 2013 to fulfil their statutory duties for this specific limited company.

Executives who have control over the firm are as follows: Neil H. owns 1/2 or less of company shares. Jonathan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	8 173	40 132	15 395

Balance Sheet
Cash Bank On Hand						66 720	28 748	48 268	12 327
Current Assets	59 695	223 296	178 446	268 065	187 971	185 750	428 293	506 167	441 130
Debtors	40 177					119 030	257 545	195 899	168 803
Net Assets Liabilities			15 395	37 993	41 990	44 906	10 604	24 417	32 549
Other Debtors						101 949	119 481	129 237	116 812
Property Plant Equipment						133 935	107 148	139 799	187 054
Total Inventories							142 000	262 000	260 000
Cash Bank In Hand	19 518
Tangible Fixed Assets	24 700
Net Assets Liabilities Including Pension Asset Liability		40 132	15 395

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 073
Shareholder Funds	8 173	40 132	15 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 311	106 098	123 293	156 546
Average Number Employees During Period			4	4	4	4	4	4	4
Bank Borrowings Overdrafts							100 000	83 333	63 333
Corporation Tax Payable						9 411	16 468	13 502	8 951
Creditors			189 008	274 532	181 089	202 011	351 783	458 612	423 031
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 122	13 750
Disposals Property Plant Equipment								26 958	13 750
Fixed Assets		28 048	53 066	52 120	95 528	133 935	107 148	139 799	187 054
Increase From Depreciation Charge For Year Property Plant Equipment							26 787	35 317	47 003
Net Current Assets Liabilities	-16 527	27 743	-10 562	3 433	6 882	-16 261	76 510	47 555	18 099
Other Creditors						23 827	23 944	43 975	73 327
Other Taxation Social Security Payable						49 316	37 727	40 510	41 563
Property Plant Equipment Gross Cost							213 246	263 092	343 600
Provisions For Liabilities Balance Sheet Subtotal			10 600	9 900		18 000	18 000	26 000	46 000
Total Additions Including From Business Combinations Property Plant Equipment								76 804	94 258
Total Assets Less Current Liabilities	8 173	55 791	42 504	55 553	102 410	117 674	183 658	187 354	205 153
Trade Creditors Trade Payables						101 457	273 644	360 625	299 190
Trade Debtors Trade Receivables						17 081	138 064	66 662	51 991
Creditors Due Within One Year	76 222	195 553	189 008
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	24 700
Tangible Fixed Assets Cost Or Valuation	24 700
Creditors Due After One Year		10 059	16 509
Provisions For Liabilities Charges		5 600	10 600

Company staff

Neil P.

Role: Director

Appointed: 27 March 2013

Latest update: 24 February 2024

Jonathan W.

Role: Director

Appointed: 27 March 2013

Latest update: 24 February 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014

Coastal Construction (cornwall) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Jonathan W.

People with significant control

Neil H.

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Coastal Construction (cornwall) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Jonathan W.

People with significant control

Neil H.

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014