This business is known under the name of Coastal Contract Cleaning Limited. This firm was founded 13 years ago and was registered under 07580181 as its reg. no. The headquarters of this firm is registered in Fareham. You may visit them at 1580 Parkway Solent Business Park, Whiteley. This firm's registered with SIC code 81221 which means Window cleaning services. Tue, 30th Jun 2020 is the last time the company accounts were reported.
Coastal Contract Cleaning Limited
General information
Name:
Coastal Contract Cleaning Ltd
Office Address:
1580 Parkway Solent Business Park Whiteley PO15 7AG Fareham
Number: 07580181
Incorporation date: 2011-03-28
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Website
www.coastalcontractcleaning.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 68 286 | 83 105 | 97 602 | 115 501 | 77 233 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 31 371 | 10 904 | 14 119 | 56 548 | 53 448 | ||||
| Cash Bank On Hand | 53 448 | 5 297 | 4 681 | 860 | 33 677 | ||||
| Current Assets | 72 721 | 60 322 | 83 174 | 91 717 | 84 181 | 50 060 | 46 925 | 26 374 | 48 816 |
| Debtors | 41 350 | 49 418 | 69 055 | 35 169 | 30 733 | 44 763 | 42 244 | 21 314 | 10 139 |
| Intangible Fixed Assets | 108 000 | 96 000 | 84 000 | 72 000 | 60 000 | ||||
| Net Assets Liabilities | 77 233 | 57 339 | 29 071 | 29 763 | 5 367 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 68 286 | 83 105 | 97 602 | 115 501 | 77 233 | ||||
| Property Plant Equipment | 8 411 | 6 308 | 4 731 | 8 663 | 6 497 | ||||
| Tangible Fixed Assets | 5 812 | 5 951 | 4 463 | 3 347 | 8 411 | ||||
| Total Inventories | 4 200 | 5 000 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 68 186 | 83 005 | 97 502 | 115 401 | 77 133 | ||||
| Shareholder Funds | 68 286 | 83 105 | 97 602 | 115 501 | 77 233 | ||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 72 000 | 84 000 | 96 000 | 108 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 329 | 11 432 | 13 009 | 15 897 | 18 063 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||
| Creditors | 74 223 | 46 230 | 58 046 | 27 923 | 35 000 | ||||
| Creditors Due After One Year | 50 000 | 15 000 | 10 000 | ||||||
| Creditors Due Within One Year | 68 247 | 64 001 | 63 981 | 51 563 | 74 223 | ||||
| Fixed Assets | 113 812 | 101 951 | 88 463 | 75 347 | 68 411 | 54 308 | 40 731 | 32 663 | 18 497 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 103 | 1 577 | 2 888 | 2 166 | |||||
| Intangible Assets | 60 000 | 48 000 | 36 000 | 24 000 | 12 000 | ||||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | |||||
| Intangible Fixed Assets Additions | 120 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 24 000 | 36 000 | 48 000 | 60 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | 120 000 | |||||
| Net Current Assets Liabilities | 4 474 | -3 679 | 19 193 | 40 154 | 9 958 | 3 830 | -11 121 | -1 549 | 22 863 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 20 497 | 8 852 | 14 836 | 13 935 | 10 151 | ||||
| Other Taxation Social Security Payable | 53 726 | 37 378 | 43 210 | 13 988 | 15 802 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 17 740 | 17 740 | 17 740 | 24 560 | |||||
| Provisions | 1 136 | 799 | 539 | 1 351 | 993 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 136 | 799 | 539 | 1 351 | 993 | ||||
| Provisions For Liabilities Charges | 167 | 54 | 1 136 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 7 750 | 7 867 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 750 | 9 873 | 9 873 | 9 873 | 17 740 | ||||
| Tangible Fixed Assets Depreciation | 1 938 | 3 922 | 5 410 | 6 526 | 9 329 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 938 | 2 803 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 820 | ||||||||
| Total Assets Less Current Liabilities | 118 286 | 98 272 | 107 656 | 115 501 | 78 369 | 58 138 | 29 610 | 31 114 | 41 360 |
| Trade Debtors Trade Receivables | 30 733 | 44 763 | 42 244 | 21 314 | 10 139 | ||||
| Bank Borrowings Overdrafts | 35 000 | ||||||||
Company staff
Peter R.
Role: Director
Appointed: 28 March 2011
Latest update: 10 October 2023
Rabia R.
Role: Director
Appointed: 28 March 2011
Latest update: 10 October 2023
People with significant control
Rabia R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Peter R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 11 April 2023 |
| Confirmation statement last made up date | 28 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 29 April 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 April 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 28 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 30 April 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 30 April 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from 34 Littledown Drive Bournemouth Dorset BH7 7AQ on 2022/12/28 to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG (AD01)
filed on: 28th, December 2022
filed on: 28th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
34 Littledown Drive Bournemouth
Post code:
BH7 7AQ
HQ address,
2013
Address:
34 Littledown Drive Bournemouth
Post code:
BH7 7AQ
HQ address,
2014
Address:
34 Littledown Drive Bournemouth
Post code:
BH7 7AQ
HQ address,
2015
Address:
34 Littledown Drive Bournemouth
Post code:
BH7 7AQ
HQ address,
2016
Address:
34 Littledown Drive Bournemouth
Post code:
BH7 7AQ
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