Coastside Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Coastside Limited,registered as Private Limited Company, based in 46-48 Station Road, Llanishen in Cardiff. The office's postal code is CF14 5LU. This enterprise has been prospering 17 years in the business. The business registered no. is 06128567. The enterprise's Standard Industrial Classification Code is 86230, that means Dental practice activities. 2022-02-28 is the last time when the company accounts were reported.

Concerning the following company, the full range of director's assignments have so far been fulfilled by Mark M. who was arranged to perform management duties on March 1, 2007. Since 2008 Sylvia M., had fulfilled assigned duties for the following company till the resignation in February 2010. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Sylvia M., who was officially appointed by the following company on March 1, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 928	30 258	110 994	201 809	347 500	484 244

Balance Sheet
Cash Bank In Hand	13 610	4 932	49 891	97 291	204 758	157 813
Current Assets	23 915	23 938	88 947	202 119	377 911
Intangible Fixed Assets	30 400	28 500	26 600	24 700	22 800	20 900
Stocks Inventory	3 500	3 250	3 140	3 540	3 725	4 450
Tangible Fixed Assets	3 127	3 171	15 438	11 572	8 672	335 578
Cash Bank On Hand							157 813	184 936	176 816	122 249	75 412	487 535	420 449
Debtors	6 805	15 756	35 916	101 288	169 428	245 741		200 061	300 333	402 644	409 104	387 961	410 995
Net Assets Liabilities								637 328	746 165	826 110	801 620	801 743	765 670
Net Assets Liabilities Including Pension Asset Liability	21 928	30 258			347 500	484 244
Other Debtors			2 359	48 978	114 747	178 755
Property Plant Equipment							335 578	336 020	337 482	341 107	387 255	39 564	30 146
Total Inventories							4 450	4 685	4 970	6 370	6 530	6 265	5 951
Trade Debtors			33 557	52 310	55 500	66 986

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 926	30 256	110 992	201 807	388 906	484 242
Shareholder Funds	21 928	30 258	110 994	201 809	347 500	484 244

Other Financial Data
Creditors Due Within One Year		26 659	59 991	76 582	99 636	278 938
Debtors Due Within One Year		27 550	35 915
Fixed Assets	33 527	31 671	82 038	76 272	71 472	356 478	356 478	354 830	354 411	355 737	399 795	50 014	38 506
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600	9 500	11 400	13 300	15 200	17 100
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900	1 900	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000	38 000	38 000	38 000
Net Current Assets Liabilities	-11 599	-1 413	28 956	125 537	317 436	129 066			393 187	471 520	452 789	822 232	782 569
Number Shares Allotted			2	2	2	2		2	2	2	2	2	2
Par Value Share			1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 680	17 421			329 079
Tangible Fixed Assets Cost Or Valuation	5 482	7 162	24 582	24 582	24 582
Tangible Fixed Assets Depreciation	2 355	3 991	9 144	13 010	15 910	18 083
Tangible Fixed Assets Depreciation Charged In Period			5 153	3 866	2 900	2 173
Total Assets Less Current Liabilities	21 928	30 258	110 994	201 809	349 747	485 544		638 468	747 598	827 257	852 584	872 246	821 075
Advances Credits Directors		9 435
Advances Credits Made In Period Directors		9 435
Average Number Employees During Period											1	1	1
Creditors								106 044	88 932	59 743	38 257	59 529	54 826
Creditors Due Within One Year Total Current Liabilities	35 514	25 351
Finished Goods Goods For Resale							4 450	4 685	4 970	6 370	6 530	6 265	5 951
Fixed Asset Investments Cost Or Valuation			40 000	40 000	40 000
Fixed Asset Investments Disposals						40 000
Intangible Assets							20 900	18 810	16 929	14 630	12 540	10 450	8 360
Investments Fixed Assets			40 000	40 000	40 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2	2
Provisions For Liabilities Balance Sheet Subtotal								1 140	1 433	1 147	548	492
Provisions For Liabilities Charges					2 247	1 300
Tangible Fixed Assets Depreciation Charge For Period		1 636