Coastal Flooring Limited in Christchurch, BH23 5EY

Description

Data updated on: 01-11-2023

06975698 is the registration number for Coastal Flooring Limited. The company was registered as a Private Limited Company on 2009-07-29. The company has been actively competing in this business for the last fifteen years. This enterprise could be contacted at 350a Lymington Road Highcliffe in Christchurch. It's area code assigned to this address is BH23 5EY. This company's Standard Industrial Classification Code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Sun, 31st Jul 2022 is the last time when company accounts were reported.

Stephen G. is the enterprise's solitary director, that was formally appointed in 2009 in July. This company had been governed by John C. till 2009.

Executives who have control over the firm are as follows: Stephen G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stephen G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 850	-4 301	-2 987	-20 736	98	285	-23 010

Balance Sheet
Current Assets	49 167	64 584	45 497	34 300	44 632	49 259	39 680	16 717	38 226	50 338	17 124	191 803
Net Assets Liabilities							23 010	62 747	87 134	149 113	112 119	54 671
Cash Bank In Hand	7 996	25 430			26 355	4 133
Debtors	16 347	17 868	14 558	18 478	7 554	34 342
Intangible Fixed Assets	9 000	8 500	8 000	7 500	7 000	6 500
Net Assets Liabilities Including Pension Asset Liability	11 850	-4 301	-2 987	-20 736	98	285	-23 010
Stocks Inventory	24 824	21 286	30 939	15 822	10 723	11 232
Tangible Fixed Assets	8 414	17 286	8 428	7 787	6 231	9 265

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 849	-4 302	-2 988	-20 737	97	284
Shareholder Funds	11 850	-4 301	-2 987	-20 736	98	285	-23 010

Other Financial Data
Accrued Liabilities Deferred Income							1 689	1 689	2 689	2 689	2 689	2 689
Average Number Employees During Period										1	1	2
Creditors							75 434	76 913	126 635	170 327	97 080	226 538
Fixed Assets	17 414	25 786	16 428	15 287	13 231	15 765	22 162	17 470	13 587	15 136	9 630	15 854
Net Current Assets Liabilities	-5 564	-30 087	-19 415	-22 690	6 270	-4 371	-35 456	61 559	90 781	122 388	82 582	37 361
Prepayments							298	326	317	290	63	63
Total Assets Less Current Liabilities	11 850	-4 301	-2 987	-7 403	19 501	11 394	-13 294	44 089	77 194	107 252	72 952	21 507
Accruals Deferred Income						1 689	1 689
Creditors Due After One Year				13 333	19 403	9 420	8 027
Creditors Due Within One Year	54 731	94 671	64 912	56 990	38 362	54 078	75 434
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500	3 000	3 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						448	298
Tangible Fixed Assets Additions		15 945	4 784	1 307		5 705
Tangible Fixed Assets Cost Or Valuation	12 891	24 536	14 900	16 207	16 207	21 912
Tangible Fixed Assets Depreciation	4 477	7 250	6 472	8 420	9 976	12 647
Tangible Fixed Assets Depreciation Charged In Period		4 321	2 106	1 948	1 556	2 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 548	2 884
Tangible Fixed Assets Disposals		4 300	14 420

Company staff

Stephen G.

Role: Director

Appointed: 29 July 2009

Latest update: 19 April 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona H.

Notified on 20 March 2017

Ceased on 24 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 January 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	14 March 2017
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Coastal Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

John C.

London Law Secretarial Limited

People with significant control

Stephen G.

Stephen G.

Fiona H.

Accounts Documents

Company filings

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