Coastal Construction Limited in Thornton-cleveleys, FY5 3LJ

Description

Data updated on: 01-11-2023

Located in 5 Crescent East, Thornton-cleveleys FY5 3LJ Coastal Construction Limited is classified as a Private Limited Company issued a 01355257 Companies House Reg No. The firm appeared on Thursday 2nd March 1978. This enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. The company's most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2022-12-03.

Neil S. and Antony S. are the company's directors and have been managing the firm for seventeen years. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Antony S. as a secretary since 2002.

Executives with significant control over the firm are: Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony S. 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	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 828	61 173	35 973	3 202	-3 821	-3 792

Balance Sheet
Cash Bank In Hand	65 143	34 054	10 795	40 910	22 364	30 119
Cash Bank On Hand						30 119	94 582	105 504	137 424	182 559	173 707	96 548	276 296
Current Assets	81 542	87 742	84 230	102 830	74 529	93 535	156 953	252 205	300 376	255 670	253 726	141 095	312 061
Debtors	11 171	48 938	69 435	57 420	48 165	59 416	62 371	146 701	162 952	70 567	13 223	28 647	35 765
Net Assets Liabilities Including Pension Asset Liability				3 202	-3 821	-3 792
Other Debtors						6 482	4 985
Property Plant Equipment						13 136	10 434	26 842	29 920	24 096	32 507	27 899	38 871
Stocks Inventory	5 228	4 750	4 000	4 500	4 000	4 000
Tangible Fixed Assets	81 164	77 358	9 341	7 830	16 545	13 136
Total Inventories						4 000				2 544	66 796	15 900
Net Assets Liabilities									121 347	131 985	111 941	40 348	22 503

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	74 818	61 163	35 963	3 192	-3 831	-3 802
Shareholder Funds	74 828	61 173	35 973	3 202	-3 821	-3 792

Other Financial Data
Accrued Liabilities							3 300	3 300	53 569	9 589	4 318	3 768	11 368
Accumulated Depreciation Impairment Property Plant Equipment						55 705	58 407	65 253	72 841	78 959	78 041	58 694	66 170
Average Number Employees During Period							11	10	13	13	12	11	12
Corporation Tax Payable							11 896	17 443	19 167	17 935	7 802	3 777	7 850
Creditors						110 463	89 601	182 492	208 949	50 000	49 217	29 923	20 043
Creditors Due After One Year					1 350
Creditors Due Within One Year	87 878	103 927	57 598	107 458	93 545	110 463
Finance Lease Liabilities Present Value Total						1 350
Increase From Depreciation Charge For Year Property Plant Equipment							2 702	6 846	7 588	6 118	8 343	7 057	7 476
Net Current Assets Liabilities	-6 336	-16 185	26 632	-4 628	-19 016	-16 928	67 352	69 713	91 427	157 889	128 651	42 372	3 675
Number Shares Allotted		10	10	10	10	10
Other Creditors						40 435	4 436
Other Taxation Social Security Payable						28 120	-1 023	1 034	1 626	3 219	4 150	4 342	2 201
Par Value Share		1	1	1	1	1
Payments Received On Account									50 450
Prepayments							4 985	5 603	5 343	16 197	5 894	5 981	8 718
Property Plant Equipment Gross Cost						68 841	68 841	92 095	102 761	103 055	110 548	86 593	105 041
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions					14 613
Tangible Fixed Assets Cost Or Valuation	158 228	158 228	63 728	63 728	68 841
Tangible Fixed Assets Depreciation	77 064	80 870	54 387	55 898	52 296	55 705
Tangible Fixed Assets Depreciation Charged In Period		3 806			4 304	3 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 906
Tangible Fixed Assets Disposals					9 500
Total Additions Including From Business Combinations Property Plant Equipment								23 254	10 666	294	20 044	3 040	18 448
Total Assets Less Current Liabilities	74 828	61 173	35 973	3 202	-2 471	-3 792	77 786	96 555	121 347	181 985	161 158	70 271	42 546
Trade Creditors Trade Payables						40 558	72 033	151 637	78 355	65 279	81 602	76 061	271 706
Trade Debtors Trade Receivables						52 934	57 386	122 061	157 609	53 961	7 329	15 192	10 155
Work In Progress						4 000				2 544		15 900
Bank Borrowings Overdrafts										50 000	49 217	9 768	9 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 261	26 404
Disposals Property Plant Equipment											12 551	26 995
Merchandise											66 796
Recoverable Value-added Tax										409		7 474	16 892

1/2 or less of shares

Antony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Ceased on 31 July 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

Coastal Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Antony S.

Antony S.

Eric H.

Alan S.

Anne H.

Pamela S.

Eric H.

People with significant control

Neil S.

Antony S.

Alan S.

Accounts Documents

Company filings

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