Coastwind Limited in Bishop's Stortford, CM22 7WE

Description

Data updated on: 01-11-2023

Coastwind Limited can be contacted at Bishop's Stortford at The Priory Thremhall Park. You can look up the firm by the post code - CM22 7WE. Coastwind's incorporation dates back to year 1998. The firm is registered under the number 03595584 and their last known status is active. The company's registered with SIC code 68100 which means Buying and selling of own real estate. Coastwind Ltd released its account information for the period that ended on 2022-06-30. The latest annual confirmation statement was released on 2023-07-09.

The knowledge we have about this specific enterprise's personnel suggests that there are two directors: Jamie B. and Guy B. who were appointed to their positions on 2001-07-30 and 1998-10-15.

The companies that control this firm are as follows: Mantle Estates Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bishop's Stortford at Thremhall Park, Start Hill, CM22 7WE, Hertfordshire and was registered as a PSC under the registration number Oc327138.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2 008 291	3 257 196	4 045 172	4 423 003

Balance Sheet
Cash Bank In Hand	440 368	266 016	86 582	60 435
Cash Bank On Hand				60 435	81 745	500 558	35 576	1 010 591	501 026	321 466	45 664
Current Assets	1 738 980	2 241 819	2 454 299	2 472 969	2 033 259	2 029 109	2 492 406	2 394 266	2 528 101	2 962 315	2 531 399
Debtors	1 298 612	1 975 803	2 367 717	2 412 534	1 951 514	1 528 551	2 456 830	1 383 675	1 916 100	1 681 909	2 485 735
Net Assets Liabilities				4 423 003	4 353 240	4 631 265
Net Assets Liabilities Including Pension Asset Liability	2 008 291	3 257 196	4 045 172	4 423 003
Other Debtors				1 250 000	1 079 422	1 124 521	1 800		97 934	8 829
Tangible Fixed Assets	2 575 000	3 000 000	3 170 000	3 170 000
Total Inventories									110 975	958 640

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 463 238	3 887 130	4 021 502	4 399 333
Shareholder Funds	2 008 291	3 257 196	4 045 172	4 423 003

Other Financial Data
Accrued Liabilities Deferred Income				30 949	33 009	31 313	38 700		2 800	2 800	5 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model								443 540			548 349
Amounts Owed By Group Undertakings				17 100		1 124 521	1 331 681		640 503	585 649	598 149
Amounts Owed To Group Undertakings				36 729	32 980	75 980	94 000		61 812	195 398	195 398
Average Number Employees During Period							2
Corporation Tax Payable				75 626	18 343	45 782	144 861		97 934		1 396
Creditors				620 066	550 019	567 844	325 721	4 973	166 059	271 329	836 290
Creditors Due After One Year	31 951
Creditors Due Within One Year	773 838	784 723	679 227	620 066
Debtors Due After One Year	-250 000	-413 782	-1 632 792	-1 614 478
Deferred Tax Asset Debtors						72 892	60 959
Disposals Investment Property Fair Value Model								3 170 000		330 000
Dividends Paid							10 000
Fixed Assets	2 575 100	3 000 100	3 170 100	3 170 100	3 170 000		3 170 000	3 176 533	3 176 533	3 328 184	3 876 533
Investment Property				3 170 000	3 170 000	3 170 000	3 170 000	443 540	443 540	113 540	1 143 540
Investment Property Fair Value Model				3 170 000	3 170 000	3 170 000	3 170 000	443 540	443 540	595 191	1 143 540
Investments Fixed Assets	100	100	100	100				2 732 993	2 732 993	2 732 993	2 732 993
Investments In Group Undertakings				100	-100
Net Current Assets Liabilities	965 142	1 457 096	1 775 072	1 852 903	1 483 240	1 461 265	2 166 685	2 389 293	2 362 042	2 209 335	1 695 109
Number Shares Allotted		2	2	2
Number Shares Issued But Not Fully Paid							2
Number Shares Issued Fully Paid						2		2	2	2	2
Other Creditors				467 347	454 508	411 829	32 394
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income				72 137	94 161	94 161	1 032 809		1 032 809	1 032 809	1 880 148
Profit Loss							715 420
Provisions For Liabilities Balance Sheet Subtotal				600 000	300 000
Provisions For Liabilities Charges		1 200 000	900 000	600 000
Recoverable Value-added Tax					32 966	7 996			3 094	54 622	7 438
Revaluation Reserve	-1 454 949	-629 936	23 668	23 668
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 615
Tangible Fixed Assets Cost Or Valuation	2 575 000	3 000 000	3 170 000
Tangible Fixed Assets Disposals		595 000	105 456
Tangible Fixed Assets Increase Decrease From Revaluations		1 006 385	275 456
Total Assets Less Current Liabilities	3 540 242	4 457 196	4 945 172	5 023 003	4 869 874	4 631 265	5 336 685	5 565 826	5 538 575	5 537 519	5 571 642
Trade Creditors Trade Payables				3 923	11 179	2 940	9 389		3 513	72 831	20 996
Trade Debtors Trade Receivables				33 808	25 661	8 788	29 581
Other Investments Other Than Loans									2 732 993	2 732 993	2 732 993