Coastal Construction (south East) Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

The Coastal Construction (south East) Limited business has been in this business field for at least 32 years, having launched in 1992. Registered with number 02751970, Coastal Construction (south East) is categorised as a Private Limited Company located in 424 Margate Road, Ramsgate CT12 6SJ. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-01-08.

The details describing the enterprise's executives shows the existence of two directors: Simon L. and Anthony L. who assumed their respective positions on 2014-03-01 and 1992-09-30. To provide support to the directors, this limited company has been utilizing the skills of Irene L. as a secretary since June 1994.

Anthony L. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 630 891	1 639 292	1 619 104	1 681 483	1 688 936

Balance Sheet
Cash Bank In Hand	40 024	833	1 000	718 454	422 465
Cash Bank On Hand					422 465	251 720	241 356	223 316	242 394	225 689	263 015	143 404
Current Assets	1 127 030	631 886	1 427 520	1 356 928	1 347 037	1 371 292	1 348 928	1 336 938	1 371 016	1 397 911	1 435 237	1 340 626
Debtors	1 087 006	631 053	1 426 520	638 474	924 572	1 119 572	1 107 572	1 113 622	1 128 622	1 172 222	1 172 222	1 197 222
Net Assets Liabilities					1 688 936	1 729 319	1 732 108	1 720 836	1 758 955	1 770 823	1 727 235	1 742 560
Net Assets Liabilities Including Pension Asset Liability	1 630 891	1 639 292	1 619 104	1 681 483	1 688 936
Property Plant Equipment					3 716 990	3 716 569	3 716 245	3 715 994	3 715 745	3 715 513	3 715 334	3 715 196
Tangible Fixed Assets	3 037 114	3 719 650	3 718 601	3 717 704	3 716 990

Capital & Reserves
Called Up Share Capital	140	200	200	201	201
Profit Loss Account Reserve	80 791	89 132	68 944	131 322	138 775
Shareholder Funds	1 630 891	1 639 292	1 619 104	1 681 483	1 688 936

Other Financial Data
Accrued Liabilities					2 246	2 400	2 400	5 350	2 399	7 909	7 910	7 909
Accumulated Depreciation Impairment Property Plant Equipment					13 079	13 500	13 824	14 075	14 324	14 556	14 735	14 873
Average Number Employees During Period						4	4	3	3		3	3
Bank Borrowings					3 270 000	3 270 000	3 150 000	3 150 000	3 270 000	3 270 000	3 270 000	3 150 000
Bank Borrowings Overdrafts					2 500 000	2 500 000	2 500 000	650 000	770 000	770 000	770 000	650 000
Corporation Tax Payable					13 246	12 676	7 747	9 824	16 035	12 219	17 495	17 700
Creditors					3 270 000	3 270 000	3 150 000	3 150 000	3 270 000	3 270 000	3 270 000	3 150 000
Creditors Due After One Year	2 500 000	2 620 000	3 270 000	3 270 000	3 270 000
Creditors Due Within One Year	32 172	91 356	256 441	122 623	104 726
Increase From Depreciation Charge For Year Property Plant Equipment						421	324	251	249	232	179	138
Net Current Assets Liabilities	1 094 858	540 530	1 171 079	1 234 305	1 242 311	1 283 034	1 166 074	1 154 955	1 313 323	1 325 423	1 282 182	1 177 477
Number Shares Allotted		600	600	1	1
Other Creditors					438	1 219	121 219	121 219	1 219	1 219	1 219	1 219
Other Taxation Social Security Payable					102					108
Par Value Share		0	0	1	1
Property Plant Equipment Gross Cost					3 730 069	3 730 069	3 730 069	3 730 069	3 730 069	3 730 069	3 730 069
Provisions For Liabilities Balance Sheet Subtotal					365	284	211	113	113	113	113	113
Provisions For Liabilities Charges	1 081	888	576	526	365
Secured Debts	2 500 000	2 620 000	3 270 000	3 270 000	3 270 000
Share Capital Allotted Called Up Paid	140	60	60	1	1
Share Premium Account	1 549 960	1 549 960	1 549 960	1 549 960	1 549 960
Tangible Fixed Assets Additions		683 941
Tangible Fixed Assets Cost Or Valuation	3 046 128	3 730 069	3 730 069	3 730 069
Tangible Fixed Assets Depreciation	9 014	10 419	11 468	12 365	13 079
Tangible Fixed Assets Depreciation Charged In Period		1 405	1 049	897	714
Total Assets Less Current Liabilities	4 131 972	4 260 180	4 889 680	4 952 009	4 959 301	4 999 603	4 882 319	4 870 949	5 029 068	5 040 936	4 997 348	4 892 673
Dividends Paid											118 000	60 000
Profit Loss											74 580	75 325

Company staff

Simon L.

Role: Director

Appointed: 01 March 2014

Latest update: 27 March 2024

Irene L.

Role: Secretary

Appointed: 24 June 1994

Latest update: 27 March 2024

Anthony L.

Role: Director

Appointed: 30 September 1992

Latest update: 27 March 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013

Coastal Construction (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Irene L.

Anthony L.

Simon L.

Jason L.

People with significant control

Anthony L.

Accounts Documents

Company filings

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