Coastal Heating & Plumbing (kent) Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Coastal Heating & Plumbing (kent) Limited with the registration number 04716039 has been a part of the business world for 21 years. The Private Limited Company can be contacted at Unit 2.02 High Weald House, Glovers End, Bexhill and company's zip code is TN39 5ES. This firm's principal business activity number is 43290 which stands for Other construction installation. Coastal Heating & Plumbing (kent) Ltd reported its account information for the financial year up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-03-28.

According to the information we have, this particular limited company was built 21 years ago and has so far been guided by two directors.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel H. 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	2011-06-30	2012-06-30	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
Currency
Net Worth	1 762	673	176	1 239	807

Balance Sheet
Cash Bank On Hand							10	10		399	8 896
Current Assets	85 994	91 003	74 925	55 806	61 366	55 570	46 356	46 503	39 237	44 936	70 178
Debtors	67 667	74 416	53 462	36 238	37 230	34 571	27 778	27 326	23 953	28 963	56 801
Net Assets Liabilities						368	204	617	168	231	19 000
Other Debtors					61					177
Property Plant Equipment					14 761	11 070	8 302	6 227	4 783	3 811	12 219
Stocks Inventory	18 327	16 587	21 463	19 568	24 136
Tangible Fixed Assets	6 909	5 181	2 914	19 544	14 761
Total Inventories					24 136	20 999	18 568	19 167	15 284	15 574	4 481
Intangible Fixed Assets	2 800	1 400
Net Assets Liabilities Including Pension Asset Liability	1 762	673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 662	573	76	1 139	707
Shareholder Funds	1 762	673	176	1 239	807

Other Financial Data
Accrued Liabilities						808	4 820	5 442	5 275	10 011	2 350
Accumulated Amortisation Impairment Intangible Assets					14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					9 554	13 245	16 013	18 088	19 682	20 953	16 244
Additional Provisions Increase From New Provisions Recognised								-395	-274	-185	1 598
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 578
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings					31 690	27 601	22 526	17 222	25 066	26 625	21 300
Bank Borrowings Overdrafts					36 303	31 291	26 405	18 414	29 513	26 625	21 300
Bank Overdrafts					4 613	3 690	3 879	1 192	4 447
Corporation Tax Payable					5 326	5 209	3 859	3 915	3 475	8 093	20 501
Corporation Tax Recoverable					13 262	13 068	13 374	14 709	12 848	14 086	26 703
Creditors					75 320	66 272	52 876	50 930	42 943	47 792	6 523
Creditors Due Within One Year	93 941	96 911	77 663	74 111	75 320
Dividends Paid						19 600	20 450
Finance Lease Liabilities Present Value Total					13 743	9 951	6 160	2 368			6 523
Fixed Assets	9 709	6 581	2 914	19 544	14 761	11 070	8 302	6 227	4 783	3 811	12 219
Increase From Depreciation Charge For Year Property Plant Equipment						3 691	2 768	2 075	1 594	1 271	4 074
Intangible Assets Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 600	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Loans To Directors					21 613	19 953	12 280	10 943
Merchandise						16 942	16 631	14 772	15 284	14 811	3 980
Net Current Assets Liabilities	-7 947	-5 908	-2 738	-18 305	-13 954	-10 702	-6 520	-4 427	-3 706	-2 856	15 626
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						4 159		2 909
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments Accrued Income					414	224	402	406	95	4 735	200
Profit Loss						19 161	20 286
Property Plant Equipment Gross Cost					24 315	24 315	24 315	24 315	24 764	24 764	28 463
Provisions							1 578	1 183	909	724	2 322
Provisions For Liabilities Balance Sheet Subtotal							1 578	1 183	909	724	2 322
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				21 205	137
Tangible Fixed Assets Cost Or Valuation	16 198	16 198	16 198	24 178	24 315
Tangible Fixed Assets Depreciation	9 289	11 017	13 284	4 634	9 554
Tangible Fixed Assets Depreciation Charged In Period		1 728		1 849	4 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 499
Tangible Fixed Assets Disposals				13 225
Total Assets Less Current Liabilities	1 762	673	176	1 239	807	368	1 782	1 800	1 077	955	27 845
Total Borrowings					36 303	31 291	26 405	18 414	29 513	26 625
Trade Creditors Trade Payables					15 188	8 918	4 682	13 269			6 323
Trade Debtors Trade Receivables					1 880	1 326	1 722	1 268		1 151	27 443
Value-added Tax Payable					4 760	5 936	6 950	4 613
Work In Progress						4 057	1 937	4 395		763	501
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 783
Disposals Property Plant Equipment											10 495
Other Taxation Social Security Payable											232
Recoverable Value-added Tax											2 455
Total Additions Including From Business Combinations Property Plant Equipment									150		14 194
Intangible Fixed Assets Amortisation Charged In Period		1 400

Company staff

Nigel H.

Role: Secretary

Appointed: 28 March 2003

Latest update: 9 January 2024

Nigel H.

Role: Director

Appointed: 28 March 2003

Latest update: 9 January 2024

Mark H.

Role: Director

Appointed: 28 March 2003

Latest update: 9 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
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
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Coastal Heating & Plumbing (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Nigel H.

Mark H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark H.

Nigel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Coastal Heating & Plumbing (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Nigel H.

Mark H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark H.

Nigel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016