Coastal Uk Group Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

2006 is the year of the launching of Coastal Uk Group Limited, a firm which is situated at 1 & 2 Mulberrycourt Lustleigh Close, Matford Business Park, Marsh Barton Trading Estate, Exeter. That would make eighteen years Coastal Uk Group has been on the British market, as it was registered on 2006-07-31. The company's Companies House Registration Number is 05892189 and the company postal code is EX2 8PW. It has been already five years since This firm's registered name is Coastal Uk Group Limited, but till 2019 the name was Dwml Group and before that, until 2017-12-15 the company was known under the name Dwml Holdings. It means this company used four different company names. The company's classified under the NACE and SIC code 38320 which means Recovery of sorted materials. The company's most recent annual accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on July 31, 2023.

That firm owes its achievements and permanent growth to a team of two directors, who are Emily D. and Steven H., who have been in charge of the firm for nine years.

Previous company's names
Coastal Uk Group Limited 2019-02-15
Dwml Group Limited 2017-12-15
Dwml Holdings Limited 2013-04-22
Bondco 1170 Limited 2006-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 819	5 391	39 250
Current Assets	555 810	612 495	641 352
Debtors	551 610	565 194	586 725
Net Assets Liabilities	8 826 067	10 236 695	10 028 995
Other Debtors	51 060	80 610	25 684
Property Plant Equipment	6 366 411	6 688 302	6 982 194
Total Inventories	2 381	19 193	15 377

Other Financial Data
Audit Fees Expenses	5 356	5 892	5 995
Accumulated Depreciation Impairment Property Plant Equipment	6 961 240	7 614 096	8 258 688
Additional Provisions Increase From New Provisions Recognised		224 173	171 229
Additions Other Than Through Business Combinations Property Plant Equipment		1 697 537	1 657 152
Administrative Expenses	8 190 702	1 789 811	1 738 164
Applicable Tax Rate	19	19	19
Balances With Banks	1 819	5 391	39 250
Bank Borrowings		2 000 000	2 000 000
Bank Borrowings Overdrafts		-22 717	-4 145
Bank Overdrafts		22 717	4 145
Capital Commitments	339 891	1 194 621	381 700
Comprehensive Income Expense	609 578	4 335 628
Cost Sales	996 321	1 669 305	1 853 625
Creditors	5 042 328	3 766 127	4 240 441
Current Tax For Period	12 000	-91 000	-99 183
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			2 496
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		128 682	40 495
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 650	224 173	168 733
Deferred Tax Liabilities	312 000	536 173	707 402
Depreciation Expense Property Plant Equipment	1 325 689	1 298 724	1 276 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-645 868	-631 795
Disposals Property Plant Equipment		-732 885	-718 668
Dividend Per Share Interim		14 552	2 736
Dividends Paid		-2 925 000	-550 000
Finance Lease Liabilities Present Value Total	798 279	723 847	722 132
Fixed Assets	15 077 064	15 398 955	15 692 847
Further Item Debtors Component Total Debtors	4 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases			41 095
Gain Loss On Disposals Property Plant Equipment	114 008	-1 400	-30 772
Government Grant Income	38 470	6 250	6 250
Gross Profit Loss	2 545 760	2 517 480	2 315 019
Income From Shares In Group Undertakings	6 311 884	3 851 867
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		10 095	229 844
Increase Decrease In Current Tax From Adjustment For Prior Periods		4 812
Increase From Depreciation Charge For Year Property Plant Equipment		1 298 724	1 276 387
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	59 055	96 830	150 695
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	14 129	15 343	18 064
Interest Payable Similar Charges Finance Costs	73 184	112 173	168 759
Investments Fixed Assets	8 710 653	8 710 653	8 710 653
Investments In Subsidiaries	8 710 653	8 710 653	8 710 653
Minimum Operating Lease Payments Recognised As Expense		75 000	80 315
Net Current Assets Liabilities	-896 669	-859 960	-716 009
Nominal Value Allotted Share Capital	201	201	201
Number Shares Issued Fully Paid	201	201	201
Other Creditors	346	5 220	635
Other Inventories	2 381	19 193	15 377
Other Operating Income Format1	38 470	6 250	6 250
Other Payables Accrued Expenses	538 182	361 895	348 825
Par Value Share		1	1
Pension Costs Defined Contribution Plan	76 544	63 266	64 052
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments	204 920	200 097	223 574
Profit Loss	609 578	4 335 628	342 300
Profit Loss On Ordinary Activities Before Tax	632 228	4 473 613	414 346
Property Plant Equipment Gross Cost	13 327 651	14 302 398	15 240 882
Provisions	312 000	536 173	707 402
Provisions For Liabilities Balance Sheet Subtotal	312 000	536 173	707 402
Social Security Costs	137 204	123 872	144 662
Staff Costs Employee Benefits Expense	1 419 191	1 346 298	1 469 970
Taxation Social Security Payable	9 113
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-1 233 015	-731 855
Tax Expense Credit Applicable Tax Rate	120 123	849 986	78 726
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-72 865	-93 850	-27 519
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 221 290
Tax Increase Decrease From Other Short-term Timing Differences		-23 235	-24 316
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-12 883	3 445	2 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 650	137 985	72 046
Total Assets Less Current Liabilities	14 180 395	14 538 995	14 976 838
Total Borrowings	802 313	2 817 201	2 838 328
Total Deferred Tax Expense Credit		224 173	171 229
Total Operating Lease Payments	21 385	24 826	36 545
Trade Creditors Trade Payables	106 559	358 776	281 624
Trade Debtors Trade Receivables	290 818	284 487	337 467
Turnover Revenue	3 542 081	4 186 785	4 168 644
Wages Salaries	1 205 443	1 159 160	1 261 256

Company staff

Emily D.

Role: Director

Appointed: 07 July 2015

Latest update: 10 May 2024

Role: Corporate Nominee Director

Appointed: 31 July 2006

Resigned: 05 September 2006

Address: Southampton, Hampshire, SO15 1GA

Latest update: 10 May 2024

Bondlaw Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 2006

Resigned: 05 September 2006

Address: Southampton, Hampshire, SO15 1GA

Latest update: 10 May 2024

People with significant control

The companies with significant control over this firm are as follows: Dwml Holdings Limited owns over 3/4 of company shares. This business can be reached in Exeter at Lustleigh Close, Matford Business Park, Marsh Barton Trading Estate, EX2 8PW and was registered as a PSC under the reg no 09632412.

Dwml Holdings Limited

Address: 1-2 Mulbery Court Lustleigh Close, Matford Business Park, Marsh Barton Trading Estate, Exeter, EX2 8PW, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09632412

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

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

Coastal Uk Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily D.

Steven H.

Richard M.

Dominic T.

Stuart C.

Allan V.

Sharron M.

Collin H.

Bondlaw Directors Limited

Bondlaw Secretaries Limited

People with significant control

Dwml Holdings Limited

Accounts Documents

Company filings

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