Coastal Nets Limited in Bridport, DT6 3BE

Description

Data updated on: 01-11-2023

This particular company is registered in Bridport under the ID 06448718. This company was registered in 2007. The headquarters of the firm is located at Coastal Nets Ltd Units 1-3c Edwards Building North Mills Trading Estate. The postal code for this address is DT6 3BE. This firm's SIC code is 3110: Marine fishing. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2022-12-12.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,430 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Equipment.

When it comes to this particular business, a variety of director's tasks have so far been fulfilled by Georgina B., James B. and Roderick B.. Out of these three executives, Georgina B. has administered business for the longest period of time, having become a member of directors' team 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 848	80 812	95 964	83 829	98 678	135 579

Balance Sheet
Cash Bank On Hand						86 760	58 187	61 231	47 499	115 429	189 357	139 731	185 717
Current Assets	111 465	205 871	106 862	127 337	129 738	158 377	181 424	248 091	277 442	286 829	331 973	351 101	354 269
Debtors	44 614	42 748	31 244	46 047	39 824	33 867	77 368	79 731	118 943	77 400	78 616	89 250	97 602
Net Assets Liabilities						135 579	143 859	171 681	209 665	229 254	250 750	259 215	271 359
Property Plant Equipment						53 401	51 324	59 940	49 058	48 465	39 215	36 415	49 714
Total Inventories						37 750	45 869	107 129	111 000	94 000	64 000	122 120	70 950
Cash Bank In Hand	46 901	144 373	55 668	66 540	50 114	86 760
Intangible Fixed Assets	47 075	40 350	33 625	26 900	20 175	13 450
Net Assets Liabilities Including Pension Asset Liability	35 848	80 812	95 964	83 829	98 678	135 579
Stocks Inventory	19 950	18 750	19 950	14 750	39 800	37 750
Tangible Fixed Assets	10 853	9 134	43 882	37 409	63 866	53 401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 748	80 712	95 864	83 729	98 578	135 479
Shareholder Funds	35 848	80 812	95 964	83 829	98 678	135 579

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 265	-1 470	-5 064	-1 425	-1 785	-1 665	-1 556	-2 525
Accumulated Amortisation Impairment Intangible Assets						53 800	60 525	67 250	67 250	67 250	67 250	67 250	67 250
Accumulated Depreciation Impairment Property Plant Equipment						69 449	86 558	101 241	117 482	133 526	146 487	158 627	175 199
Additions Other Than Through Business Combinations Property Plant Equipment							15 032	30 099	5 359	15 451	3 711	9 340	29 871
Average Number Employees During Period						13	13	16	17	16	15	17	16
Creditors						82 145	88 764	125 763	111 993	102 598	25 000	22 083	17 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 186
Disposals Property Plant Equipment								-6 800
Finished Goods Goods For Resale						37 750	45 869	107 129	111 000	94 000	64 000	122 120	70 950
Fixed Assets	57 928	49 484	77 507	64 309	84 041	66 851	58 049	59 940
Increase From Amortisation Charge For Year Intangible Assets							6 725	6 725
Increase From Depreciation Charge For Year Property Plant Equipment							17 109	19 869	16 241	16 044	12 961	12 140	16 572
Intangible Assets						13 450	6 725
Intangible Assets Gross Cost						67 250	67 250	67 250	67 250	67 250	67 250	67 250	67 250
Net Current Assets Liabilities	-12 002	34 999	28 743	130 864	133 099	81 673	97 545	128 194	171 353	191 783	245 651	253 357	250 699
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 494	2 562	3 527	2 971	5 441	4 885	5 866	5 904	7 551	6 850	7 362	6 664
Property Plant Equipment Gross Cost						122 850	137 882	161 181	166 540	181 991	185 702	195 042	224 913
Provisions For Liabilities Balance Sheet Subtotal						10 680	10 265	11 389	9 321	9 208	7 451	6 918	9 446
Total Assets Less Current Liabilities	45 926	84 483	106 250	195 173	217 140	148 524	155 594	188 134	220 411	240 248	284 866	289 772	300 413
Accruals Deferred Income	8 983	2 747	1 601	1 660	2 130	2 265
Creditors Due Within One Year Total Current Liabilities	124 866	172 559
Intangible Fixed Assets Aggregate Amortisation Impairment	20 175	26 900	33 625	40 350	47 075	53 800
Intangible Fixed Assets Amortisation Charged In Period		6 725	6 725	6 725	6 725	6 725
Intangible Fixed Assets Cost Or Valuation	67 250	67 250	67 250	67 250	67 250	67 250
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 399	14 494
Provisions For Liabilities Charges	1 095	924	8 685	7 482	12 773	10 680
Tangible Fixed Assets Additions		1 325	50 325	9 557	47 746	7 337
Tangible Fixed Assets Cost Or Valuation	24 560	25 885	73 210	67 767	115 513	122 850
Tangible Fixed Assets Depreciation	13 707	16 751	29 328	30 358	51 647	69 449
Tangible Fixed Assets Depreciation Charge For Period		3 044
Creditors Due After One Year				102 202	103 559
Creditors Due Within One Year		185 366	80 681	102 202	103 559	82 145
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			14 628	12 470	21 289	17 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 051	11 440
Tangible Fixed Assets Disposals			3 000	15 000

Company staff

Georgina B.

Role: Director

Appointed: 10 December 2007

Latest update: 23 February 2024

Georgina B.

Role: Secretary

Appointed: 10 December 2007

Latest update: 23 February 2024

James B.

Role: Director

Appointed: 10 December 2007

Latest update: 23 February 2024

Roderick B.

Role: Director

Appointed: 10 December 2007

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Roderick B. owns 1/2 or less of company shares. Georgina B. owns 1/2 or less of company shares.

Roderick B.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

Georgina B.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Devon County Council	1	£ 1 430.00
2012-04-17	YOUTHSTH20462643		£ 1 430.00	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Devon County Council

£ 1 430.00

2012-04-17

YOUTHSTH20462643

£ 1 430.00

Equipment

Coastal Nets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina B.

Georgina B.

James B.

Roderick B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Roderick B.

Georgina B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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