Coastal Specialist Ironmongery Limited in St. Austell, PL25 5RJ

Description

Data updated on: 01-11-2023

2008 marks the founding of Coastal Specialist Ironmongery Limited, the company located at Global House 3 Bojea Industrial Estate, Trethowel, St. Austell. That would make 16 years Coastal Specialist Ironmongery has existed on the market, as the company was established on December 10, 2008. The company's registered no. is 06770364 and its postal code is PL25 5RJ. The enterprise's principal business activity number is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Its latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-09.

This business owes its success and permanent development to exactly five directors, namely Bradley J., Anthony J., Jennifer J. and 2 remaining, listed below, who have been guiding the company for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 406	604 916	697 439	772 433

Balance Sheet
Cash Bank On Hand					452 006	433 645	910 920	1 390 707	1 987 531	2 427 361	1 191 678
Current Assets	735 084	790 081	843 379	1 052 857	1 683 252	1 839 430	2 295 930	3 025 941	4 012 839
Debtors	261 993	264 300	330 237	677 984	680 597	718 458	741 169	913 878	1 160 400	1 113 426	1 538 227
Net Assets Liabilities					1 257 720	1 594 683	2 273 941	2 885 734	3 656 044	4 160 507	4 309 715
Other Debtors					13 273	23 464	18 710	138 260	199 532	67 040	356 635
Property Plant Equipment					753 943	842 225	808 253	937 037	972 964	966 081	962 485
Total Inventories					550 649	687 327	643 841	721 356	864 908	1 227 217	1 603 967
Cash Bank In Hand	214 632	269 208	203 916	38 914
Net Assets Liabilities Including Pension Asset Liability	466 406	604 916	697 439	772 433
Stocks Inventory	258 459	256 573	309 680	335 959
Tangible Fixed Assets	643 012	738 267	721 002	715 972

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	466 402	604 912	697 435	772 429
Shareholder Funds	466 406	604 916	697 439	772 433

Other Financial Data
Accrued Liabilities								3 600	37 280
Accrued Liabilities Deferred Income										4 725	48 203
Accumulated Amortisation Impairment Intangible Assets							1 365	2 730	4 095	5 460	6 826
Accumulated Depreciation Impairment Property Plant Equipment					265 172	300 418	339 057	438 438	432 373	479 221	521 801
Additions Other Than Through Business Combinations Intangible Assets						6 826
Additions Other Than Through Business Combinations Property Plant Equipment						256 691	105 504	302 786	245 436
Amounts Owed To Directors										407 038	45 629
Average Number Employees During Period					25	28	33	38	43	39	46
Bank Borrowings					182 651	292 396	271 233	251 584	236 601
Bank Borrowings Overdrafts									236 601	104 402
Bank Overdrafts					65 580	11 720
Cash On Hand									195 790	194 421	219 384
Corporation Tax Payable									232 421	384 463	143 539
Creditors					227 582	348 686	300 977	374 717	297 304	105 122	4 747
Current Tax For Period						144 197	181 115	161 675	232 421
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 391	4 583	3 403	7 946
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-66 284	-54 602	-39 285	-126 545	-72 751	-75 382
Disposals Property Plant Equipment						-133 163	-100 837	-74 621	-215 574	-161 746	-151 387
Finance Lease Liabilities Present Value Total					44 931	56 290	29 744	123 133	60 703	720	4 747
Financial Commitments Other Than Capital Commitments					3 733	14 933	10 261	3 893	416 608
Fixed Assets	643 012	738 267	721 002	715 972	753 943	849 051	813 714	941 133	975 695
Increase Decrease In Current Tax From Adjustment For Prior Periods							-35 359
Increase From Amortisation Charge For Year Intangible Assets							1 365	1 365	1 365	1 365	1 366
Increase From Depreciation Charge For Year Property Plant Equipment						101 530	93 241	138 666	120 480	119 601	117 962
Intangible Assets						6 826	5 461	4 096	2 731	1 366
Intangible Assets Gross Cost						6 826	6 826	6 826	6 826	6 826	6 826
Loan Commitments									416 608	403 339	366 023
Net Current Assets Liabilities	106 431	130 298	249 951	312 163	733 553	1 099 902	1 771 371	2 332 888	2 999 169
Nominal Value Allotted Share Capital					4	4	4	4	4	1	1
Number Shares Issued Fully Paid					400	400	400	400	400	66	66
Other Creditors					350 803	208 790	107 586	74 401	123 839	32 860	35 285
Other Inventories					550 649	687 327
Other Payables Accrued Expenses					3 000	2 900	3 500	3 600
Other Provisions Balance Sheet Subtotal									21 516	33 135	52 838
Other Taxation Payable									188 055	279 645	284 976
Par Value Share						0	0	0	0	0	0
Prepayments					9 998
Property Plant Equipment Gross Cost					1 019 115	1 142 643	1 147 310	1 375 475	1 405 335	1 445 302	1 484 286
Provisions									21 516	33 135	52 838
Provisions For Liabilities Balance Sheet Subtotal					2 194	5 584	10 167	13 570	21 516
Research Development Expense Recognised In Profit Or Loss					17 328	10 408	35 402	46 945	20 275
Short-term Deposits Classified As Cash Equivalents									1 791 741	2 232 940	972 294
Taxation Social Security Payable					131 894	171 806	25 473	159 872	420 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities						147 588	150 339	165 078	240 367
Total Additions Including From Business Combinations Property Plant Equipment										201 713	190 371
Total Assets Less Current Liabilities	749 443	868 565	971 407	1 028 135	1 487 496	1 948 953	2 585 085	3 274 021	3 974 864
Total Borrowings					227 582	348 686	300 977	374 717	297 304
Trade Creditors Trade Payables					147 669	118 653	132 636	178 313	334 291	291 394	369 270
Trade Debtors Trade Receivables					657 326	694 994	722 459	775 618	960 868	1 046 386	1 181 592
Useful Life Intangible Assets Years										5	5
Amount Specific Advance Or Credit Directors				259 562	13 274			40 625	46 556
Amount Specific Advance Or Credit Made In Period Directors					22 154	946		145 171	120 477
Amount Specific Advance Or Credit Repaid In Period Directors					-8 880	-14 220		-68 000	-114 546
Creditors Due After One Year	274 303	258 219	273 514	255 702
Creditors Due Within One Year	628 653	659 783	593 428	740 694
Provisions For Liabilities Charges	8 734	5 430
Tangible Fixed Assets Additions		191 372	59 458	95 474
Tangible Fixed Assets Cost Or Valuation	709 808	847 548	903 005	935 291
Tangible Fixed Assets Depreciation	66 796	109 280	182 003	219 319
Tangible Fixed Assets Depreciation Charged In Period		66 764	74 132	75 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 279	1 409	37 934
Tangible Fixed Assets Disposals		53 632	4 000	63 188

Company staff

Bradley J.

Role: Director

Appointed: 01 November 2015

Latest update: 6 March 2024

Anthony J.

Role: Director

Appointed: 10 December 2008

Latest update: 6 March 2024

Jennifer J.

Role: Director

Appointed: 10 December 2008

Latest update: 6 March 2024

Wayne J.

Role: Director

Appointed: 10 December 2008

Latest update: 6 March 2024

Loren J.

Role: Director

Appointed: 10 December 2008

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm include: Future-Form Holding Ltd owns over 3/4 of company shares. This business can be reached in St. Austell at Bojea Industrial Estate, Trethowel, PL25 5RJ and was registered as a PSC under the reg no 13597554.

Future-Form Holding Ltd

Address: Global House 3 Bojea Industrial Estate, Trethowel, St. Austell, PL25 5RJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13597554

Notified on 9 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 March 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 February 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Coastal Specialist Ironmongery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley J.

Anthony J.

Jennifer J.

Wayne J.

Loren J.

Temple Secretaries Limited

Barbara K.

People with significant control

Future-Form Holding Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies