Coastal Coverings Limited in Brighton, BN1 7FB

Description

Data updated on: 01-11-2023

Coastal Coverings Limited has been prospering in the United Kingdom for at least 23 years. Registered under the number 04206859 in the year 2001, the company is registered at 25 Wolverstone Drive, Brighton BN1 7FB. This business's Standard Industrial Classification Code is 43330, that means Floor and wall covering. Coastal Coverings Ltd filed its latest accounts for the financial period up to Friday 30th September 2022. The firm's most recent annual confirmation statement was submitted on Wednesday 26th April 2023.

Dean G. is this particular enterprise's solitary director, that was assigned to lead the company in 2001. Since May 2001 Russell G., had fulfilled assigned duties for the limited company till the resignation ten years ago.

Dean G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-104 338	-94 593	-112 394

Balance Sheet
Cash Bank On Hand			7 888	17 335	4 883	13 698	24 544	5 169	9 955
Current Assets	38 597	41 789	10 939	41 386	33 043	26 943	93 285	92 855	72 594
Debtors	20 753	22 052	1 051	22 051	26 160	11 245	66 741	85 686	60 639
Net Assets Liabilities			-112 394	-64 254	-79 304	-37 037	1 136	5 657	2 459
Other Debtors					3 411		15 217	15 287	15 286
Property Plant Equipment			12 554	8 811	6 609	4 957	3 718	2 789	2 093
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	1 844	11 737	7 888
Net Assets Liabilities Including Pension Asset Liability	-104 338	-94 593	-112 394
Stocks Inventory	16 000	8 000	2 000
Tangible Fixed Assets	5 495	7 517	12 554

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-104 438	-94 693	-112 494
Shareholder Funds	-104 338	-94 593	-112 394

Other Financial Data
Total Fixed Assets Additions		4 452
Total Fixed Assets Cost Or Valuation	28 411	31 100
Total Fixed Assets Depreciation	22 916	23 583
Total Fixed Assets Depreciation Charge In Period		2 124
Total Fixed Assets Depreciation Disposals		-1 457
Total Fixed Assets Disposals		-1 763
Version Production Software							2 022	2 023
Accrued Liabilities				1 174	870		870	1 740	860
Accumulated Depreciation Impairment Property Plant Equipment			16 437	14 102	16 304	17 956	19 195	20 124	20 820
Additions Other Than Through Business Combinations Property Plant Equipment				492
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							30 000	22 500	16 500
Bank Borrowings Overdrafts								6 000	6 000
Creditors			135 887	114 451	118 956	68 937	65 794	67 487	55 728
Finished Goods Goods For Resale			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 936	2 202	1 652	1 239	929	696
Loans From Directors			112 416	74 689	97 173
Net Current Assets Liabilities	-109 833	-102 110	-124 948	-69 882	-85 913	-41 994	27 491	25 368	16 866
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100
Other Creditors			17 749	19 841	19 564		20 345	17 049	17 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 271
Other Disposals Property Plant Equipment				6 570
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income			1 051	1 051	1 051		1 051	1 051	1 051
Property Plant Equipment Gross Cost			28 991	22 913	22 913	22 913	22 913	22 913	22 913
Taxation Social Security Payable			-254	12 599	164		44 579	42 321	31 442
Total Assets Less Current Liabilities	-104 338	-94 593				-37 037	31 209	28 157	18 959
Trade Creditors Trade Payables			5 976	5 976	1 185			377	377
Trade Debtors Trade Receivables				21 000	21 698		3 650	25 240	534
Advances Credits Directors							46 823	43 809	43 468
Advances Credits Made In Period Directors							46 823	1 119	52 236
Advances Credits Repaid In Period Directors								4 133	52 577
Amount Specific Advance Or Credit Directors							46 823	43 809	43 468
Amount Specific Advance Or Credit Made In Period Directors							46 823	1 119	52 236
Amount Specific Advance Or Credit Repaid In Period Directors								4 133	52 577
Creditors Due Within One Year Total Current Liabilities	148 430	143 899
Fixed Assets	5 495	7 517
Tangible Fixed Assets Additions		4 452	10 160
Tangible Fixed Assets Cost Or Valuation	28 411	31 100	28 991
Tangible Fixed Assets Depreciation	22 916	23 583	16 437
Tangible Fixed Assets Depreciation Charge For Period		2 124
Tangible Fixed Assets Depreciation Disposals		-1 457
Tangible Fixed Assets Disposals		-1 763	12 269
Creditors Due Within One Year		143 899	135 887
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			4 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 565

Company staff

Dean G.

Role: Director

Appointed: 01 May 2001

Latest update: 17 March 2024

Dean G.

Role: Secretary

Appointed: 01 May 2001

Resigned: 31 March 2015

Latest update: 17 March 2024

Russell G.

Role: Director

Appointed: 01 May 2001

Resigned: 01 March 2014

Latest update: 17 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 2001

Resigned: 04 May 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 17 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 26 April 2001

Resigned: 27 April 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 17 March 2024

People with significant control

Dean G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Coastal Coverings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean G.

Dean G.

Russell G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Dean G.

Accounts Documents

Company filings

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