Coastal Inns And Taverns Limited in Lymington, SO41 8LQ

Description

Data updated on: 01-11-2023

Started with Reg No. 04152981 23 years ago, Coastal Inns And Taverns Limited is categorised as a Private Limited Company. The firm's active office address is Windy Ridge, Bowling Green Sway Road Lymington. The company's classified under the NACE and SIC code 56101 which means Licensed restaurants. 2022-12-31 is the last time when account status updates were reported.

This limited company owes its achievements and permanent development to a team of four directors, namely Simon C., Caroline C., Marie T. and Christopher T., who have been guiding the firm since 2020-06-30. In addition, the director's tasks are aided with by a secretary - Marie T., who joined the following limited company in February 2001.

Executives who have control over the firm are as follows: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie-Louise T. 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	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	356 866	185 742

Balance Sheet
Cash Bank On Hand			270 475	415 992	399 478	385 300	511 145	505 058	1 039 141	1 181 822
Current Assets	361 873	317 893		499 355	545 592	687 934	889 503	791 726	1 340 242	1 524 547
Debtors	186 310	133 282	126 448	58 563	109 947	258 097	320 359	252 895	252 555	288 968
Net Assets Liabilities				552 166	604 989	667 886	802 926	780 639	1 146 646	1 447 378
Other Debtors			117 560	51 826	102 785	206 362	268 300	206 969	206 283	240 835
Property Plant Equipment			119 438	77 873	113 143	156 942	158 571	158 680	163 305	457 092
Total Inventories			48 191	24 800	36 167	44 537	57 999	33 773	48 546
Cash Bank In Hand	99 663	120 511
Intangible Fixed Assets	275 875	257 375
Net Assets Liabilities Including Pension Asset Liability	356 866	185 742
Stocks Inventory	75 900	64 100
Tangible Fixed Assets	172 290	156 658

Capital & Reserves
Called Up Share Capital	150 004	150 004
Profit Loss Account Reserve	206 862	35 738
Shareholder Funds	356 866	185 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			149 625	78 125	90 625	103 125	115 625	128 125	140 625	153 125
Accumulated Depreciation Impairment Property Plant Equipment			606 014	107 668	132 947	158 679	185 119	226 522	269 281	352 119
Administrative Expenses			2 011 853	1 314 470	1 518 864
Amortisation Impairment Expense Intangible Assets							12 500
Average Number Employees During Period						63	67	60	72	100
Balances Amounts Owed By Related Parties					48 836	133 053	185 213
Bank Borrowings Overdrafts								49 215	44 200	38 707
Corporation Tax Payable			53 782	38 695	44 879	70 277	70 739	39 228	116 283	122 641
Corporation Tax Recoverable				1 885	1 885	45 127	43 242	43 242	43 242	43 242
Cost Sales			1 298 114	911 882	937 337
Creditors			379 547	250 810	262 781	364 802	419 750	49 215	44 200	38 707
Dividends Paid On Shares						146 875
Finance Lease Liabilities Present Value Total					186 372	234 492
Fixed Assets	448 165	414 033		318 467	341 237	372 536	361 665	349 274	372 680	653 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases						234 492	231 000	250 570	372 638	1 751 841
Gross Profit Loss			2 317 844	1 604 607	1 770 361
Income From Related Parties							150 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									31 281
Increase Decrease In Amortisation Impairment Intangible Assets								12 500
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500			12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				24 844	25 279	25 732	26 620	41 441	42 759	82 838
Increase In Loans Owed By Related Parties Due To Loans Advanced							5 438
Intangible Assets			220 375	171 875	159 375	146 875	134 375	121 875	109 375	96 875
Intangible Assets Gross Cost			370 000	250 000	250 000	250 000	250 000	250 000	250 000
Interest Payable Similar Charges Finance Costs			21 159	14 545	13 086
Interim Dividends Paid						135 000	150 000	150 000	150 000	170 000
Investment Property				68 719	68 719	68 719	68 719	68 719	100 000	100 000
Investment Property Fair Value Model						68 719	68 719	68 719	100 000
Net Current Assets Liabilities	-76 050	-211 160		248 545	282 811	323 132	469 753	504 311	851 279	869 074
Number Shares Issued Fully Paid					4
Operating Profit Loss			305 991	290 137	251 497
Other Creditors			135 758	51 396	43 861	67 957	94 422	39 125	93 149	179 734
Other Disposals Decrease In Amortisation Impairment Intangible Assets				84 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				523 190			180	38
Other Disposals Intangible Assets				120 000
Other Disposals Property Plant Equipment				591 566		874	180	1 009
Other Interest Receivable Similar Income Finance Income			209	1 109	3 527
Other Taxation Social Security Payable			78 557	66 761	68 097	79 169	111 948	63 303	92 998	155 805
Par Value Share		1			1
Payments To Related Parties							196 722
Profit Loss			233 102	246 019	192 823
Profit Loss On Ordinary Activities Before Tax			285 041	276 701	241 938
Property Plant Equipment Gross Cost			725 451	185 541	246 090	315 621	343 690	385 202	432 586	809 211
Provisions For Liabilities Balance Sheet Subtotal				14 846	19 059	27 782	28 492	23 731	33 113	36 956
Tax Tax Credit On Profit Or Loss On Ordinary Activities			51 939	30 682	49 115
Total Additions Including From Business Combinations Property Plant Equipment				51 656	60 549	70 405	28 249	42 521	47 384	376 625
Total Assets Less Current Liabilities	372 115	202 873		567 012	624 048	695 668	831 418	853 585	1 223 959	1 523 041
Trade Creditors Trade Payables			111 450	93 958	105 944	147 399	142 641	144 974	181 175	191 800
Trade Debtors Trade Receivables			8 888	4 852	5 277	6 608	8 817	2 684	3 030	4 891
Turnover Revenue			3 615 958	2 516 489	2 707 698
Advances Credits Directors						92 606		73 632	55 393	23 712
Director Remuneration						17 000	31 519	74 539	84 878	78 814
Creditors Due Within One Year	437 923	529 053
Intangible Fixed Assets Aggregate Amortisation Impairment	94 125	112 625
Intangible Fixed Assets Amortisation Charged In Period		18 500
Intangible Fixed Assets Cost Or Valuation	370 000	370 000
Number Shares Allotted		4
Provisions For Liabilities Charges	15 249	17 131
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		33 869
Tangible Fixed Assets Cost Or Valuation	712 158	746 027
Tangible Fixed Assets Depreciation	539 868	589 369
Tangible Fixed Assets Depreciation Charged In Period		49 501