Coastal Linen Supplies Limited in Manchester, M21 7QY

Description

Data updated on: 01-11-2023

2005 marks the start of Coastal Linen Supplies Limited, the company which is situated at 7 Christie Way, Christie Fields, Manchester. That would make nineteen years Coastal Linen Supplies has been in the business, as it was created on Mon, 3rd Oct 2005. Its Companies House Registration Number is 05581208 and the company postal code is M21 7QY. The enterprise's Standard Industrial Classification Code is 47510 which means Retail sale of textiles in specialised stores. 2022-09-30 is the last time when the accounts were reported.

There's a team of three directors supervising this particular business now, including Janice W., Michelle W. and David W. who have been utilizing the directors tasks since September 2018.

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle W. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	797	31 563

Balance Sheet
Cash Bank On Hand		20 164	16 217	25 567	41 357	116 615
Current Assets	69 795	96 603	127 124	126 344	157 611	272 376
Debtors	32 512	47 718	76 957	60 495	72 165	93 540
Net Assets Liabilities		31 563	35 490	28 046	58 692	105 285
Other Debtors		44 164	53 653	37 197	43 382	60 499
Property Plant Equipment		17 779	17 660	18 822	13 396	31 666
Total Inventories		28 721	33 950	39 220	44 089	62 221
Cash Bank In Hand	25 013	20 164
Net Assets Liabilities Including Pension Asset Liability	797	31 563
Stocks Inventory	12 270	28 721
Tangible Fixed Assets	11 683	17 779

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	697	31 463
Shareholder Funds	797	31 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 668	10 013	12 482	18 282	24 965
Amounts Owed To Group Undertakings Participating Interests						714
Average Number Employees During Period		2	2	3	3	3
Bank Borrowings Overdrafts					354	145
Corporation Tax Payable		9 140	4 553	3 514	6 496	25 397
Creditors		73 753	99 592	102 838	108 532	198 198
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			228	3 295
Disposals Property Plant Equipment			10 949	3 375
Finished Goods		28 721	33 950	39 220	44 089	62 221
Fixed Assets	11 683	17 779	17 660	18 822	13 396	31 666
Increase From Depreciation Charge For Year Property Plant Equipment			4 573	5 764	5 800	6 683
Net Current Assets Liabilities	-4 279	22 850	27 532	16 553	49 079	74 178
Other Creditors		12 730	17 486	30 575	11 319	23 984
Other Taxation Social Security Payable		485	221			3 851
Property Plant Equipment Gross Cost		23 447	27 673	31 304	31 678	56 631
Provisions For Liabilities Balance Sheet Subtotal		3 556	496	894	149	96
Total Assets Less Current Liabilities	7 404	40 629	45 192	42 328	62 475	105 844
Trade Creditors Trade Payables		51 398	77 332	74 640	90 363	144 107
Trade Debtors Trade Receivables		3 554	23 304	24 360	28 783	33 041
Advances Credits Directors	4 439	20 826	18 760	6 622	26 419	11 304
Advances Credits Made In Period Directors		16 387	38 489	102 271	67 599	98 286
Advances Credits Repaid In Period Directors			40 555	119 585	47 803	106 715
Creditors Due After One Year	4 270	5 510
Creditors Due Within One Year	74 074	73 753
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 337	3 556
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 502
Tangible Fixed Assets Cost Or Valuation	20 040	23 447
Tangible Fixed Assets Depreciation	8 357	5 668
Tangible Fixed Assets Depreciation Charged In Period		1 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 623
Tangible Fixed Assets Disposals		11 095
Amount Specific Advance Or Credit Directors	4 439	12 550