Coastline Bathrooms & Kitchens Limited in Bognor Regis, PO21 1QT

Description

Data updated on: 01-11-2023

Coastline Bathrooms & Kitchens has been in this business for 13 years. Registered under 07481261, this firm is listed as a Private Limited Company. You may visit the main office of the company during office times at the following location: 26 Queensway, PO21 1QT Bognor Regis. This enterprise's SIC and NACE codes are 43390 meaning Other building completion and finishing. 2023-03-31 is the last time company accounts were reported.

Currently, this firm is supervised by 1 managing director: Christopher H., who was arranged to perform management duties on 2011-01-04. Since 2011 David T., had been managing the firm till the resignation in August 2023. What is more another director, specifically Timothy H. quit 13 years ago.

Executives who have control over the firm are as follows: Shenel D. owns 1/2 or less of company shares. Christopher H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	1 302	1 832	770	2 381	21 252	21 565

Balance Sheet
Current Assets	19 418	12 353	4 944	23 734	66 572	73 463	137 646	211 420	228 264	215 752	406 742	431 560
Debtors	14 833	5 742	1 040	2 799	15 090	12 082
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 302	1 832	770	2 381	21 252	21 565
Stocks Inventory	4 585	6 611	3 410	9 648	8 000	19 086
Tangible Fixed Assets	15 736	11 802	15 601	19 389	22 704	31 553
Net Assets Liabilities						21 566	42 293	102 086	149 878	204 183	252 271	280 981
Cash Bank In Hand				11 287	43 482	42 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 202	1 732	670	2 281	21 152	21 465
Shareholder Funds	1 302	1 832	770	2 381	21 252	21 565

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	5 858
Creditors Due Within One Year Total Current Liabilities	47 993
Fixed Assets	35 736	26 802	35 601	24 389	22 704	31 553	33 049	41 707	31 338	18 955	23 130	10 662
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-28 576	-22 750	-27 991	-22 008	-1 452	-9 988	9 244	60 379	118 540	185 228	270 267	300 797
Tangible Fixed Assets Additions	20 983		9 000	1 000	13 300	23 449
Tangible Fixed Assets Cost Or Valuation	20 983	20 983	29 983	40 983	54 283	77 732
Tangible Fixed Assets Depreciation	5 247	9 181	14 382	21 594	31 579	46 179
Tangible Fixed Assets Depreciation Charge For Period	5 247
Total Assets Less Current Liabilities	7 160	6 002	7 610	2 381	21 252	21 565	42 293	102 086	149 878	204 183	293 397	311 459
Average Number Employees During Period								7	6	7	8	8
Creditors						83 451	128 402	151 041	109 724	30 524	136 475	130 763
Creditors Due After One Year	5 858	2 220	6 840
Creditors Due Within One Year	47 994	35 103	32 441	45 742	68 024	83 451
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Depreciation Charged In Period		3 934	5 201	7 212	9 985	14 600

Company staff

Christopher H.

Role: Director

Appointed: 04 January 2011

Latest update: 14 February 2024

People with significant control

Shenel D.

Notified on 21 September 2021

Nature of control:

1/2 or less of shares

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Coastline Bathrooms & Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

David T.

Timothy H.

People with significant control

Shenel D.

Christopher H.

Tina T.

David T.

Shenel D.

Shenel D.

Accounts Documents

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