Coastal Windows & Conservatories (UK) Limited in Industrial E, Newton Abbot, TQ12 5LZ

Description

Data updated on: 01-11-2023

Coastal Windows & Conservatories (UK) Limited has existed in this business for at least 24 years. Started with Registered No. 03973690 in 2000, it is located at Unit 8 Silverhills Building, Industrial E, Newton Abbot TQ12 5LZ. This company's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-04-30 is the last time when company accounts were filed.

There is a group of two directors leading the business at the moment, specifically Mathew B. and Michael T. who have been executing the directors tasks since 2000-04-14. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Mathew B. as a secretary since 2000.

Executives who have control over the firm are as follows: Michael T. owns 1/2 or less of company shares. Mathew B. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	54 709	94 963	171 765	151 857	391 010	647 632	714 302
Current Assets	315 193	356 260	446 759	440 896	718 053	1 091 998	1 263 011
Debtors	19 209	19 284	23 949	46 130	44 666	59 299	49 202
Net Assets Liabilities	20 753	39 600	102 670	118 106	216 186	393 243	486 582
Other Debtors	16 784	18 884	17 825	35 952	29 932	38 673	32 958
Property Plant Equipment	111 969	95 652	93 504	89 789	58 293	133 835	150 045
Total Inventories	241 275	242 013	251 045	242 909	282 377	385 067	499 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	181 480	228 766	276 208	300 073	335 546	317 436	368 812
Average Number Employees During Period	39	39	39	31	35	43	47
Balances Amounts Owed By Related Parties					32 816	26 834	39 257
Balances Amounts Owed To Related Parties	100 177	58 827	31 032	47 699
Corporation Tax Payable	13 688	24 718	32 086	15 403	44 131	44 268	37 857
Creditors	390 626	402 069	429 657	401 824	554 656	821 484	915 651
Depreciation Expense Property Plant Equipment						61 933	76 703
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 602	10 172	26 321	3 351	80 043	25 327
Disposals Property Plant Equipment		15 300	11 750	38 304	6 702	86 591	26 175
Fixed Assets	111 969	95 652	93 504	89 789	58 293	133 835	150 045
Increase From Depreciation Charge For Year Property Plant Equipment		57 888	57 614	50 186	38 824	61 933	76 703
Net Current Assets Liabilities	-75 433	-45 809	17 102	39 072	163 397	270 514	347 360
Other Creditors	283 080	256 034	251 608	249 599	371 671	562 929	560 247
Other Taxation Social Security Payable	57 478	57 108	55 986	95 474	85 318	127 057	222 523
Payments To Related Parties	722 330	643 633	858 373	831 243	917 720	1 364 341	1 433 749
Property Plant Equipment Gross Cost	293 449	324 418	369 712	389 862	393 839	451 271	518 857
Provisions For Liabilities Balance Sheet Subtotal	15 783	10 243	7 936	10 755	5 504	11 106	10 823
Total Additions Including From Business Combinations Property Plant Equipment				58 454	10 679	144 023	93 761
Total Assets Less Current Liabilities	36 536	49 843	110 606	128 861	221 690	404 349	497 405
Trade Creditors Trade Payables	36 380	64 209	89 977	41 348	53 536	87 230	95 024
Trade Debtors Trade Receivables	2 425	400	6 124	10 178	14 734	20 626	16 244
Advances Credits Directors	469	473	811	996	266	1 045	3 344
Advances Credits Made In Period Directors	61 027	60 942	59 916	62 467	64 649	61 422	59 901
Advances Credits Repaid In Period Directors	58 858	60 000	61 200	60 660	65 911	62 201	62 200

Company staff

Mathew B.

Role: Director

Appointed: 14 April 2000

Latest update: 27 February 2024

Mathew B.

Role: Secretary

Appointed: 14 April 2000

Latest update: 27 February 2024

Michael T.

Role: Director

Appointed: 14 April 2000

Latest update: 27 February 2024

People with significant control

Michael T.

Notified on 20 April 2017

Nature of control:

1/2 or less of shares

Mathew B.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Coastal Windows & Conservatories (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew B.

Mathew B.

Michael T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael T.

Mathew B.

Accounts Documents

Company filings

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