Coastal Tents Ltd in Swanage, BH19 2QA

Description

Data updated on: 01-11-2023

Coastal Tents Ltd 's been on the local market for nine years. Started with registration number 09418383 in 2015, the firm is located at 24 Osborne Road, Swanage BH19 2QA. This enterprise's declared SIC number is 77210 and their NACE code stands for Renting and leasing of recreational and sports goods. Coastal Tents Limited filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-02-03.

The following business owes its well established position on the market and constant development to exactly two directors, namely Carla D. and Owen R., who have been managing the company since 2015-02-03.

Executives who have control over the firm are as follows: Owen R. owns 1/2 or less of company shares. Carla D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-65 428

Balance Sheet
Cash Bank On Hand	12 873	1 771	5 824	19 455	69 408	107 588	30 704	30 289
Current Assets	13 830	2 478	7 647	22 104	77 671	117 548	40 730	34 235
Debtors	510	200	605		5 613	7 311	7 376	1 391
Net Assets Liabilities	-65 428	-117 382	-119 951	-113 015	-39 060	-124 992	-50 178	-22 400
Other Debtors	510	200	604		5 613	7 311	7 376	1 391
Property Plant Equipment	82 414	65 614	56 828	40 930	26 490	38 639	137 339
Total Inventories	447	507	1 218	2 649	2 650	2 649	2 650	2 555
Cash Bank In Hand	12 873
Net Assets Liabilities Including Pension Asset Liability	-65 428
Stocks Inventory	447
Tangible Fixed Assets	82 414

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-65 429
Shareholder Funds	-65 428

Other Financial Data
Accrued Liabilities			2 275
Accumulated Depreciation Impairment Property Plant Equipment	26 080	56 645	94 469	133 790	160 453	144 914	149 955	5 052
Additions Other Than Through Business Combinations Property Plant Equipment		13 765	29 038
Average Number Employees During Period	6	7	6	10	7	7	9	13
Bank Borrowings Overdrafts					50 000	45 370	39 815	34 259
Corporation Tax Payable			6	6
Creditors	25 321	33 430	44 574	358	50 000	45 370	39 815	175 510
Finance Lease Liabilities Present Value Total	3 636	3 576	3 263					4 072
Finished Goods Goods For Resale	447	507	1 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 662	11 086	7 197
Increase From Depreciation Charge For Year Property Plant Equipment		30 565	37 824	39 322	26 663	7 829	28 275	5 052
Net Current Assets Liabilities	-11 491	-30 952	-162 047	-145 810	-65 550	-118 261	-147 701	-141 275
Nominal Value Allotted Share Capital	1	1	1
Number Shares Allotted	2	2	2
Other Creditors	22 107	28 723	39 198	358	141 171	222 793	176 163	146 851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 368	23 235
Other Disposals Property Plant Equipment						23 368	23 456
Other Taxation Social Security Payable				2 478	2 050	6 058	6 712	19 031
Par Value Share	1	1	1
Profit Loss					23 955	-35 932
Property Plant Equipment Gross Cost	108 494	122 259	151 297	174 720	186 943	183 553	287 293	283 422
Provisions For Liabilities Balance Sheet Subtotal			10 798	7 777
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 483	13 123	10 797	7 777
Taxation Social Security Payable	-593	695	-598
Total Additions Including From Business Combinations Property Plant Equipment				23 423	12 223	19 978	127 196	76 971
Total Assets Less Current Liabilities	70 923	34 662	-105 218	-104 880	-39 060	-79 622	-10 363	22 314
Trade Creditors Trade Payables	171	436	436			2 328
Trade Debtors Trade Receivables			1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								80 842
Disposals Property Plant Equipment								80 842
Increase Decrease In Property Plant Equipment								20 208
Creditors Due After One Year	119 868
Creditors Due Within One Year	25 321
Leased Assets Included In Tangible Fixed Assets	18 352
Provisions For Liabilities Charges	16 483
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	108 494
Tangible Fixed Assets Cost Or Valuation	108 494
Tangible Fixed Assets Depreciation	26 080
Tangible Fixed Assets Depreciation Charged In Period	26 080

Company staff

Carla D.

Role: Director

Appointed: 03 February 2015

Latest update: 8 April 2024

Owen R.

Role: Director

Appointed: 03 February 2015

Latest update: 8 April 2024

People with significant control

Owen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carla D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	3 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Coastal Tents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla D.

Owen R.

People with significant control

Owen R.

Carla D.

Accounts Documents

Company filings

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