Coastline Mobility Limited in Sidmouth, EX10 8LD

Description

Data updated on: 01-11-2023

Coastline Mobility Limited, a Private Limited Company, located in 75 High Street, Sidmouth. It's zip code is EX10 8LD. This firm has been prospering five years on the market. The Companies House Reg No. is 11935002. This firm's SIC and NACE codes are 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Coastline Mobility Ltd filed its account information for the period up to 2023/08/31. The most recent annual confirmation statement was filed on 2022/12/12.

As found in the following company's executives list, for 3 years there have been two directors: Georgina G. and Jo G..

Stephen G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 644	11 345	7 495	10 503
Current Assets	40 540	87 310	115 946	141 680
Debtors	3 527	20 965	29 951	27 677
Net Assets Liabilities	465	3 377	-48 947	1 337
Other Debtors	3 527	15 011	12 790	15 198
Property Plant Equipment	24 220	27 795	24 724	19 057
Total Inventories	31 369	55 000	78 500	103 500

Other Financial Data
Accrued Liabilities	2 600	8 216
Accumulated Depreciation Impairment Property Plant Equipment	5 367	13 750	18 565	23 965
Additions Other Than Through Business Combinations Property Plant Equipment	29 587	11 958		3 883
Average Number Employees During Period	4	6	6	6
Bank Borrowings	6 935	32 664	68 268	52 108
Bank Overdrafts		13 232	13 119
Creditors	20 052	35 098	68 486	52 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-612
Disposals Property Plant Equipment				-4 150
Dividend Per Share Interim	45
Finance Lease Liabilities Present Value Total	7 626	3 636	218
Further Item Creditors Component Total Creditors			7 693	7 693
Increase From Depreciation Charge For Year Property Plant Equipment	5 367	8 383		6 012
Net Current Assets Liabilities	-3 703	10 680	-5 185	37 168
Number Shares Issued Fully Paid	100
Other Creditors	2 348	20 777	13 020	2 524
Other Inventories	31 369	55 000	78 500	103 500
Other Remaining Borrowings	12 426	3 249
Par Value Share	1
Prepayments	2 000	5 954	5 831	7 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 000
Property Plant Equipment Gross Cost	29 587	41 545	43 289	43 022
Provisions For Liabilities Balance Sheet Subtotal				2 780
Taxation Social Security Payable	3 939	6 970	10 813	2 560
Total Assets Less Current Liabilities	20 517	38 475	19 539	56 225
Total Borrowings	20 052	35 098	68 486	52 108
Trade Creditors Trade Payables		10 470	35 641	60 260
Trade Debtors Trade Receivables			11 330	5 006
Amount Specific Advance Or Credit Directors	-1 064
Amount Specific Advance Or Credit Made In Period Directors	30 402
Amount Specific Advance Or Credit Repaid In Period Directors	-31 466
Director Remuneration	12 836

Company staff

Georgina G.

Role: Director

Appointed: 14 October 2021

Latest update: 20 February 2024

Jo G.

Role: Director

Appointed: 14 October 2021

Latest update: 20 February 2024

People with significant control

Stephen G.

Notified on 28 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Matthew G.

Notified on 9 April 2019

Ceased on 14 October 2021

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-09
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Coastline Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina G.

Jo G.

Matthew G.

People with significant control

Stephen G.

Matthew G.

Accounts Documents

Company filings

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