Coastal Doors & Windows Ltd in Lymington, SO41 8JD

Description

Data updated on: 01-11-2023

Coastal Doors & Windows Ltd may be contacted at 21 Hannah Way, Pennington in Lymington. The zip code is SO41 8JD. Coastal Doors & Windows has been in this business for five years. The Companies House Reg No. is 11883570. The firm's SIC code is 43290: Other construction installation. 2022-03-31 is the last time the company accounts were reported.

When it comes to this firm, a number of director's tasks have so far been carried out by Holly R. and Jaime R.. Within the group of these two individuals, Holly R. has been with the firm the longest, having been a vital part of company's Management Board since March 2019.

Executives with significant control over the firm are: Holly R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaime R. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 703	49 987	39 609	36 495
Current Assets	26 093	98 463	101 250	56 359
Debtors	21 390	48 476	61 641	19 864
Net Assets Liabilities	4 809	6 471	2 005	-27 747
Property Plant Equipment	84	63	47	35

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28	49	65	77
Additions Other Than Through Business Combinations Property Plant Equipment	112
Amounts Owed To Group Undertakings Participating Interests				61
Average Number Employees During Period	2	2	2	2
Bank Borrowings		40 000	36 000	19 333
Bank Overdrafts				8 000
Creditors	21 366	52 055	63 292	64 808
Increase From Depreciation Charge For Year Property Plant Equipment	28	21		12
Net Current Assets Liabilities	4 727	46 408	37 958	-8 449
Other Creditors	9 427	13 173	28 992	41 368
Property Plant Equipment Gross Cost	112	112	112	112
Redeemable Preference Shares Liability	500	650	650	650
Taxation Social Security Payable	6 739	23 395	16 907	9 987
Total Assets Less Current Liabilities	4 811	46 471	38 005	-8 414
Trade Creditors Trade Payables	4 702	14 837	16 743	4 742
Trade Debtors Trade Receivables	21 390	48 476	61 641	19 864

Company staff

Holly R.

Role: Director

Appointed: 15 March 2019

Latest update: 26 April 2024

Jaime R.

Role: Director

Appointed: 15 March 2019

Latest update: 26 April 2024

People with significant control

Holly R.

Notified on 15 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jaime R.

Notified on 15 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Coastal Doors & Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly R.

Jaime R.

People with significant control

Holly R.

Jaime R.

Accounts Documents

Company filings

Filing category

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