Coastal Paving Ltd in Hove, BN3 2BD

Description

Data updated on: 01-11-2023

This particular Coastal Paving Ltd company has been offering its services for at least 17 years, having launched in 2007. Registered with number 06397409, Coastal Paving is categorised as a Private Limited Company located in First Floor, Hove BN3 2BD. The firm's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. 2022-10-31 is the last time the accounts were reported.

In this particular business, the full range of director's obligations have so far been carried out by Dawn B. who was assigned to lead the company two years ago. Since May 2017 Richard S., had been responsible for a variety of tasks within the following business till the resignation in 2023. In addition a different director, namely Nathan B. gave up the position on 2022/09/09.

Dawn B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 317	11 968	12 988	7 388	8 276	2 268

Balance Sheet
Cash Bank On Hand						2 483	3 405	9 013	11 525	8 616	65 400	63 681
Current Assets		7 620	11 290	5 448	7 541	2 765	23 279	34 438	23 617	18 792	108 375	114 470
Debtors			900		2 083	283	19 874	17 925	2 592	176	27 420	45 234
Net Assets Liabilities						2 268	997	800	3 350	-24 294	-34 694	-27 243
Other Debtors						282	284	293	252	176	23 340	26 784
Property Plant Equipment						7 224	8 356	6 794	5 068	11 233	5 705	17 468
Total Inventories								7 500	9 500	10 000	15 555	5 555
Cash Bank In Hand	22 767	7 620	10 390	5 448	5 458	2 483
Net Assets Liabilities Including Pension Asset Liability				7 388	8 276	2 268
Tangible Fixed Assets	10 355	8 434	8 529	6 060	9 096	7 224
Trade Debtors					2 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 217	11 868	12 888	7 288	8 176	2 168
Shareholder Funds	19 317	11 968	12 988	7 388	8 276	2 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 787	13 141	15 098	16 824	20 769	17 805	20 921
Additions Other Than Through Business Combinations Property Plant Equipment												14 879
Average Number Employees During Period							2	2	2	2	3	3
Bank Borrowings									5 834		87 969	52 664
Bank Overdrafts											20 768	35 305
Creditors						7 563	29 259	39 473	24 713	45 834	86 066	106 517
Increase From Depreciation Charge For Year Property Plant Equipment							2 381	1 957	1 726	3 945	4 192	3 834
Net Current Assets Liabilities	8 962	3 534	4 459	1 328	-634	-4 798	-5 980	-5 035	-1 096	12 210	47 570	7 953
Other Creditors						1 091	20 135	29 323	15 381	3 093	32 027	31 646
Property Plant Equipment Gross Cost						30 011	21 497	21 892	21 892	32 002	23 510	38 389
Taxation Social Security Payable											8 014	17 422
Total Assets Less Current Liabilities	19 317	11 968	12 988	7 388	8 462	2 426	2 376	1 759	3 972	23 443	53 275	25 421
Trade Creditors Trade Payables												22 144
Trade Debtors Trade Receivables							19 590	17 632	2 340		4 080	18 450
Amount Specific Advance Or Credit Directors								37 102	14 480	1	11 669
Amount Specific Advance Or Credit Made In Period Directors									22 622	23 891	11 670
Amount Specific Advance Or Credit Repaid In Period Directors										10 503
Creditors Due Within One Year	13 805	4 086	6 831	4 120	8 175	7 564
Debtors Due Within One Year					2 083	283
Difference Between Accumulated Depreciation Amortisation Capital Allowances					186	158
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 027				7 156
Disposals Property Plant Equipment							13 800				9 200
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					1 374	1 092
Other Debtors Within One Year						283
Other Taxation Social Security Payable						6 472	9 124	10 150	9 332	-678	8 010
Par Value Share		1	1	1	1	1
Profit Loss For Period						24 592
Provisions Charged Credited To Profit Loss Account During Period						-28
Provisions For Liabilities Balance Sheet Subtotal						158	1 379	959	622	1 903	1 903
Provisions For Liabilities Charges					186	158
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		606	2 556		4 800	199
Tangible Fixed Assets Cost Or Valuation	23 000	23 606	26 162	25 012	29 812	30 011
Tangible Fixed Assets Depreciation	12 645	15 172	17 633	18 952	20 716	22 787
Tangible Fixed Assets Depreciation Charged In Period		2 527	2 461	1 966	1 764	2 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				647
Tangible Fixed Assets Disposals				1 150
Taxation Social Security Due Within One Year					6 801	6 472
Total Additions Including From Business Combinations Property Plant Equipment							5 286	395		10 110	708
Total Dividend Payment						30 600
Bank Borrowings Overdrafts										45 834	86 066
Fixed Assets				6 060	9 096

Company staff

Dawn B.

Role: Director

Appointed: 09 September 2022

Latest update: 5 January 2024

Dawn B.

Role: Secretary

Appointed: 12 October 2007

Latest update: 5 January 2024

People with significant control

Dawn B.

Notified on 9 September 2022

Nature of control:

over 3/4 of shares

Richard S.

Notified on 1 November 2019

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nathan B.

Notified on 6 April 2016

Ceased on 9 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 March 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 June 2016
Annual Accounts 11th January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Coastal Paving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Dawn B.

Richard S.

Nathan B.

People with significant control

Dawn B.

Richard S.

Nathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Coastal Paving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Dawn B.

Richard S.

Nathan B.

People with significant control

Dawn B.

Richard S.

Nathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2016