Coastal Financial Services Limited in Blyth, NE24 1BL

Description

Data updated on: 01-11-2023

The company is situated in Blyth registered with number: 07685982. This company was started in the year 2011. The headquarters of the firm is situated at 4 Bridge Street . The zip code is NE24 1BL. This enterprise's SIC and NACE codes are 66190 - Activities auxiliary to financial intermediation n.e.c.. 2022-06-30 is the last time when the accounts were filed.

In order to be able to match the demands of the customer base, this specific company is constantly improved by a unit of two directors who are Clare S. and Ian S.. Their joint efforts have been of prime importance to the following company since 2017.

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare 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	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
Net Worth	2	2	7 002	18 907	30 317

Balance Sheet
Current Assets	2	10 542	18 624	25 304	4 695	53 898	5 549	12 443	28 657	84 273	106 972	74 753
Net Assets Liabilities						26 345	4 740	4 992	7 745	17 047	46 781	69 727
Cash Bank In Hand	2	395	836	237	2 884
Debtors		3 567	2 014	2 715	1 811
Net Assets Liabilities Including Pension Asset Liability	2	2	2	18 907	30 317
Tangible Fixed Assets	960	768		72 175	120 000
Stocks Inventory		6 580	15 774	22 352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			7 000	18 905	30 315
Shareholder Funds	2	2	7 002	18 907	30 317

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 508	4 096
Average Number Employees During Period						6	5	2	2	2	2	2
Creditors						61 763	59 146	29 087	92 318	75 214	75 048	28 368
Fixed Assets	960	768		72 175		120 000	125 525	131 171	133 161	132 516	131 968	131 764
Net Current Assets Liabilities	2	10 542	18 624	25 304	-3 658	-7 865	-41 813	16 644	63 661	9 059	31 924	46 385
Total Assets Less Current Liabilities	962	11 310	18 624	97 479	116 342	112 135	135 561	114 527	69 500	141 575	163 892	178 149
Administrative Expenses			26 194	29 754
Bank Borrowings				78 572	86 025
Cost Sales			85 216	93 027
Creditors Due After One Year	960	11 308	11 622	78 572	86 025
Creditors Due Within One Year					8 353
Gross Profit Loss			41 194	45 035
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss			15 000	15 281
Par Value Share	1	1	1	1
Profit Loss For Period			12 000	12 281
Profit Loss On Ordinary Activities Before Tax			15 000	15 281
Tangible Fixed Assets Additions	1 200			72 175
Tangible Fixed Assets Cost Or Valuation	1 200	1 200		72 175	120 000
Tangible Fixed Assets Depreciation	240	432
Tangible Fixed Assets Depreciation Charged In Period	240	192
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities			3 000	3 000
Total Dividend Payment			5 000	376
Turnover Gross Operating Revenue			126 410	138 062
Value Shares Allotted					1

Company staff

Clare S.

Role: Director

Appointed: 06 April 2017

Latest update: 13 February 2024

Ian S.

Role: Director

Appointed: 28 June 2011

Latest update: 13 February 2024

People with significant control

Ian S.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 16 February 2017

Ceased on 7 April 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-06-28
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28/03/2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28/03/2017

Coastal Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Ian S.

Mark R.

People with significant control

Ian S.

Clare S.

Mark R.

Accounts Documents

Company filings

Filing category

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