Coast Cruises Limited in Poole, BH14 8EW

Description

Data updated on: 01-11-2023

Registered as 06147852 seventeen years ago, Coast Cruises Limited is a Private Limited Company. The firm's active office address is Northpoint, Parkstone Bay Marina, Turks Lane Poole. The company now known as Coast Cruises Limited was known under the name Dorset Cruises until 2019-03-19 when the name was changed. This business's SIC code is 50100 which means Sea and coastal passenger water transport. Coast Cruises Ltd reported its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-03-30.

Stuart R. is the following company's single director, that was appointed seventeen years ago. Since 2018-05-01 Jonathan M., had been performing the duties for the following limited company up to the moment of the resignation on 2018-12-12. Moreover, the managing director's efforts are supported by a secretary - Emma W., who was appointed by the following limited company seventeen years ago.

Previous company's names
Coast Cruises Limited 2019-03-19
Dorset Cruises Limited 2007-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 821	100	100	100	100	2 448

Balance Sheet
Cash Bank In Hand	35 035	5 972	920			25 162
Cash Bank On Hand						25 162	69 034	165 177	30 584
Current Assets	74 254	30 204	1 020	100	19 900	94 218	305 267	234 919	48 321	402 134	388 188
Debtors	39 219	24 232	100	100	19 900	69 056	235 687	69 442	17 737
Net Assets Liabilities						2 448	58 864	8 838	28 985	6 311	9 631
Net Assets Liabilities Including Pension Asset Liability	-91 821	100			100	2 448
Other Debtors						7 649	14 230	8 289	14 930
Property Plant Equipment						904 909	669 525	507 340	839 699
Tangible Fixed Assets	367 426	0			576 000	904 909
Total Inventories							546	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-91 921	0				2 348
Shareholder Funds	-91 821	100	100	100	100	2 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 627	61 665	49 141	86 532
Amounts Owed By Group Undertakings						100	100	17 409	100
Amounts Owed To Group Undertakings						968 858	855 510	583 783	770 847
Average Number Employees During Period							5	6	6	6	2
Creditors						983 894	900 958	697 244	788 890	886 670	811 566
Creditors Due Within One Year		30 104	920		595 800	983 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 200	39 226	7 331
Disposals Property Plant Equipment							461 000	490 839	63 250
Increase From Depreciation Charge For Year Property Plant Equipment							35 238	26 702	44 722
Net Current Assets Liabilities	-438 756	100	100	100	-575 900	-889 676	-595 691	-462 325	740 569	484 536	423 378
Number Shares Allotted			100	100	100	100
Other Creditors						1 250	6 629	3 396	4 985
Other Taxation Social Security Payable						7 537	8 653	46 245	12 404
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						952 536	731 190	556 481	926 231
Provisions For Liabilities Balance Sheet Subtotal						12 785	14 970	36 177	70 145	64 826	65 604
Provisions For Liabilities Charges						12 785
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					576 000	441 536
Tangible Fixed Assets Cost Or Valuation	500 329				576 000	952 536
Tangible Fixed Assets Depreciation	132 903					47 627
Tangible Fixed Assets Depreciation Charged In Period						47 627
Tangible Fixed Assets Disposals		-500 329				65 000
Total Additions Including From Business Combinations Property Plant Equipment							239 654	316 130	443 000
Total Assets Less Current Liabilities	-71 330	100	100	100	100	15 233	73 834	45 015	99 130	71 137	75 235
Trade Creditors Trade Payables						6 249	30 166	63 820	654
Trade Debtors Trade Receivables						61 307	221 357	43 744	2 707
Creditors Due After One Year Total Noncurrent Liabilities	20 491	0
Creditors Due Within One Year Total Current Liabilities	513 010	30 104
Fixed Assets	367 426	0							839 699	555 673	498 613
Tangible Fixed Assets Depreciation Disposals		-132 903

Company staff

Stuart R.

Role: Director

Appointed: 09 March 2007

Latest update: 22 February 2024

Emma W.

Role: Secretary

Appointed: 09 March 2007

Latest update: 22 February 2024

People with significant control

The companies with significant control over this firm are as follows: Parkstone Bay Marina Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Parkstone Bay Marina, Turks Lane, BH14 8EW, Dorset and was registered as a PSC under the reg no 03881886.

Parkstone Bay Marina Limited

Address: Northpoint Parkstone Bay Marina, Turks Lane, Poole, Dorset, BH14 8EW, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 03881886

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Coast Cruises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Emma W.

Jonathan M.

People with significant control

Parkstone Bay Marina Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Coast Cruises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Emma W.

Jonathan M.

People with significant control

Parkstone Bay Marina Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013