Coastguard Road Limited in Heathpark, Honiton, EX14 1SD

Description

Data updated on: 01-11-2023

01154129 - registration number of Coastguard Road Limited. The firm was registered as a Private Limited Company on 1974/01/02. The firm has been actively competing in this business for the last 50 years. This business can be reached at Coastguard Road Limited Devonshire Road in Heathpark, Honiton. The head office's post code assigned to this address is EX14 1SD. Since 2001/04/30 Coastguard Road Limited is no longer under the business name Ware & Sons (woodbury). This company's SIC and NACE codes are 47721 which stands for Retail sale of footwear in specialised stores. Coastguard Road Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was filed on Mon, 5th Dec 2022.

With seven recruitment advert since 2014-06-16, Coastguard Road has been among the most active firms on the employment market. Most recently, it was recruiting new employees in Honiton, Penzance and Stamford. They tend to hire full time workers under Fixed term contract mode. They search for applicants for such posts as: Maternity Cover Supervisor, Warehoue Operative and Retail Supervisor.

The trademark of Coastguard Road is "MOSHULU". It was applied for in November, 2015 and it registration process ended successfully by trademark office in January, 2016. The company has the right to use the trademark till November, 2025.

The limited company owes its accomplishments and unending progress to exactly five directors, who are Henry H., Neal F., Shaun F. and 2 other directors have been described below, who have been in charge of the firm for 26 years. Additionally, the managing director's duties are regularly backed by a secretary - Jennifer F..

Previous company's names
Coastguard Road Limited 2001-04-30
Ware & Sons (woodbury) Limited 1974-01-02

Trade marks

Trademark UK00003134596

Trademark UK00003134596

Trademark image:	-
Trademark name:	MOSHULU
Status:	Registered
Filing date:	2015-11-04
Date of entry in register:	2016-01-29
Renewal date:	2025-11-04
Owner name:	Coastguard Road Limited
Owner address:	Devonshire Road,, Heathpark Industrial Estate,, HONITON, United Kingdom, EX14 1SD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	734 224	1 255 323	1 045 875	746 692	825 983	4 855 808	2 554 985	1 788 410
Current Assets	2 544 904	3 307 742	3 059 100	3 077 393	3 561 832	8 095 485	6 274 349	5 651 339
Debtors	560 555	691 896	542 495	404 596	362 015	536 487	478 669	658 632
Net Assets Liabilities	1 532 216	1 633 139	1 634 241	1 688 573	1 976 291	3 448 616	3 598 786	2 965 302
Other Debtors			14 798			25 704	133 225	221 163
Property Plant Equipment	563 838	579 469	945 954	898 801	863 980	809 680	915 597	852 824
Total Inventories	1 250 125	1 360 523	1 470 730	1 926 105	2 373 834	2 703 190	3 240 695	3 204 297

Other Financial Data
Audit Fees Expenses							10 000	10 000
Accrued Liabilities			219 108	132 928	131 910	351 405
Accumulated Amortisation Impairment Intangible Assets	94 167	120 167	146 167	172 167	198 167	224 167	250 167	260 000
Accumulated Depreciation Impairment Property Plant Equipment	1 690 200	1 883 318	1 305 103	1 461 508	1 601 595	1 725 949	1 852 070	2 037 052
Additions Other Than Through Business Combinations Property Plant Equipment		236 382	528 571	109 252	140 466	143 850	303 776	122 209
Administration Support Average Number Employees						16	18	22
Administrative Expenses						6 648 578	8 842 725	7 731 646
Amortisation Expense Intangible Assets						26 000	26 000	9 833
Applicable Tax Rate						19	19	19
Average Number Employees During Period			189	218	199	183	163	173
Balances With Banks						4 854 130	2 544 909	1 777 360
Bank Borrowings						791 667
Bank Overdrafts			27 619
Capital Commitments								32 049
Cash Cash Equivalents						4 855 808	2 554 985	1 788 410
Cash Cash Equivalents Cash Flow Value					825 983	4 855 808	2 554 985
Cash On Hand						1 678	10 076	11 050
Comprehensive Income Expense						1 472 325	1 232 129	706 340
Consideration Received For Shares Issued In Period							16 485
Corporation Tax Payable					52 618	344 696	120 490	88 586
Cost Sales						4 933 258	6 602 975	5 855 664
Creditors	55 482	77 705	95 637	62 616	29 257	795 813	3 443 749	3 367 241
Current Tax For Period						342 696	290 041	150 786
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-318 717	-129 903	-595 183
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						2 887
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								3 450
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							37 739
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						2 887	34 089	14 376
Deferred Tax Liabilities						123 156	157 244	171 620
Depreciation Amortisation Expense						174 008	190 970	194 815
Depreciation Expense Property Plant Equipment						148 008	164 970	184 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-27 633	-717 217		-24 211	-23 654	-38 849
Disposals Property Plant Equipment		-27 633	-740 301		-35 200	-73 796	-71 738
Distribution Average Number Employees						11	14	16
Dividend Per Share Interim							94	248
Dividends Paid							-1 098 444	-1 339 824
Dividends Paid Classified As Financing Activities							-1 098 444	-1 339 824
Dividends Paid On Shares Interim							1 098 444	1 339 824
Finance Lease Liabilities Present Value Total	55 482	77 705	95 637	62 616	33 456	14 939	4 146
Financial Commitments Other Than Capital Commitments	2 021 361	1 556 361	2 430 728	10 227 771	9 550 812	8 752 100
Finished Goods Goods For Resale			1 470 730	1 926 105	2 373 834	2 703 190	3 240 695	3 204 297
Fixed Assets	729 671	719 302	1 059 787	986 634	925 813	845 513	925 430	852 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 752 100	8 056 266	7 567 265
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-2 217 569	1 231 980	516 771
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						174 472	-57 818	179 963
Gain Loss In Cash Flows From Change In Inventories						329 356	537 505	-36 398
Gain Loss On Disposals Property Plant Equipment						-15 642	-16 422
Government Grant Income						1 271 952	692 899
Gross Profit Loss						7 299 322	9 872 203	8 802 839
Income Taxes Paid Refund Classified As Operating Activities						50 618	514 247	180 641
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						4 029 825	-2 300 823	-766 575
Increase Decrease In Current Tax From Adjustment For Prior Periods								-2 049
Increase Decrease In Existing Provisions							34 088	14 376
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions						15 045	29 273	74 386
Increase From Amortisation Charge For Year Intangible Assets		26 000	26 000	26 000	26 000	26 000	26 000	9 833
Increase From Depreciation Charge For Year Property Plant Equipment		220 751	139 002	156 405	164 298	148 008	164 970	184 982
Increase In Loans Owed To Related Parties Due To Loans Advanced							496 563	1 215 739
Intangible Assets	165 833	139 833	113 833	87 833	61 833	35 833	9 833
Intangible Assets Gross Cost	260 000	260 000	260 000	260 000	260 000	260 000	260 000	260 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						21 405	20 955	582
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						82 435	145 511	202 350
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						2 998	715	78
Interest Paid Classified As Financing Activities						-106 838	-167 181	-203 010
Interest Paid Classified As Operating Activities						106 838	167 181	203 010
Interest Payable Similar Charges Finance Costs						106 838	167 181	203 010
Issue Equity Instruments							16 485
Key Management Personnel Compensation Short-term Employee Benefits						784 362	536 518	365 378
Loans From Directors			768 894	624 903	464 288	160 616
Loans Owed To Related Parties					464 288	160 616	556 549	1 251 491
Marketing Average Number Employees						7	7	10
Minimum Operating Lease Payments Recognised As Expense						937 091	942 345	892 927
Net Cash Flows From Used In Financing Activities						361 656	-1 718 432	-1 070 667
Net Cash Flows From Used In Investing Activities						-109 350	-287 309	-122 209
Net Cash Flows From Used In Operating Activities						3 777 519	-295 082	426 301
Net Cash Generated From Operations						3 828 137	219 165	606 942
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						2 114 396	1 930 832	1 267 278
Net Current Assets Liabilities	915 017	1 065 148	761 009	869 454	1 200 003	3 522 071	2 830 600	2 284 098
Nominal Value Allotted Share Capital						8 000	8 695	8 695
Number Shares Issued Fully Paid						8 000	8 695	8 695
Operating Profit Loss						1 924 746	1 723 440	1 072 463
Other Creditors			2 930	5 406	4 275	4 455	9 213	12 347
Other Employee Expense						166 643	84 834	116 720
Other Operating Income Format1						1 274 002	693 962	1 270
Other Payables Accrued Expenses						351 405	341 178	266 069
Other Remaining Borrowings			89 043	302 142	1 082 146	1 058 556	1 604 203	2 080 516
Other Remaining Operating Income						2 050	1 063	1 270
Par Value Share							1	1
Pension Costs Defined Contribution Plan						746 342	281 093	278 763
Prepayments Accrued Income			413 666	367 256	359 438	503 097	345 444	423 620
Proceeds From Issuing Shares							16 485
Proceeds From Sales Property Plant Equipment						34 500	16 467
Profit Loss						1 472 325	1 232 129	706 340
Profit Loss On Ordinary Activities Before Tax						1 817 908	1 556 259	869 453
Property Plant Equipment Gross Cost	2 254 038	2 462 787	2 251 057	2 360 309	2 465 575	2 535 629	2 767 667	2 889 876
Provisions						123 156	157 244	171 620
Provisions For Liabilities Balance Sheet Subtotal	56 990	73 606	90 918	104 899	120 268	123 155	157 244	171 620
Purchase Property Plant Equipment						-143 850	-303 776	-122 209
Revenue From Sale Goods						12 232 580	16 475 178	14 658 503
Selling Average Number Employees						149	124	125
Social Security Costs						181 092	186 840	190 665
Staff Costs Employee Benefits Expense						3 564 325	3 107 781	3 139 060
Taxation Social Security Payable			596 164	545 021	591 374	1 564 633	756 728	583 760
Tax Expense Credit Applicable Tax Rate						345 403	295 689	165 196
Tax Increase Decrease From Effect Capital Allowances Depreciation						-5 687	-9 945	-3 647
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							647	163
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						2 980		-2 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities						345 583	324 130	163 113
Total Assets Less Current Liabilities	1 644 688	1 784 450	1 820 796	1 856 088	2 125 816	4 367 584	3 756 030	3 136 922
Total Borrowings			95 637	62 616	29 257	795 813	1 608 349	2 080 516
Trade Creditors Trade Payables			564 420	565 841	54 380	1 371 093	607 791	335 963
Trade Debtors Trade Receivables			114 031	37 340	2 577	7 686		13 849
Turnover Revenue						12 232 580	16 475 178	14 658 503
Wages Salaries						2 470 248	2 555 014	2 552 912
Company Contributions To Money Purchase Plans Directors						345 764	200 000	120 000
Director Remuneration						448 648	352 090	106 416
Number Directors Accruing Benefits Under Money Purchase Scheme						5	5	3