Coastal Workboats Ltd in Exeter, EX2 8BG

Websites

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www.exeterfab.co.uk

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www.exeterfabrication.co.uk

Description

Data updated on: 01-11-2023

Coastal Workboats Ltd has existed on the market for thirteen years. Started with Companies House Reg No. 07569031 in 2011, the company is registered at Units 1 2 & 3, Exeter EX2 8BG. The Coastal Workboats Ltd firm functioned under four other names in the past. The company first started as of Exeter Fabrication to be switched to Exeter Maritime Services on 2020-12-06. The company's third registered name was name up till 2012. The company's declared SIC number is 33150 and their NACE code stands for Repair and maintenance of ships and boats. The firm's latest financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-03-18.

Currently, the directors chosen by this business are as follow: Julie P. appointed in 2011 in March and Brian P. appointed thirteen years ago.

Executives who control the firm include: Julie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Coastal Workboats Ltd 2020-12-06
Exeter Fabrication Ltd 2013-05-30
Exeter Maritime Services Ltd 2012-04-23
Nautical Power Ltd 2011-07-12
Vigilante Workboats Ltd 2011-03-17

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 069	13 938	6 631	114 549	41 657

Balance Sheet
Cash Bank On Hand					2 217	698	77 719	2 350	12 869	21 815	87	1 699
Current Assets	20 904	220 516	906 269	354 834	370 124	903 692	800 921	1 227 628	1 026 774	340 700	466 935	499 116
Debtors	20 082	219 163	672 144	214 724	164 657	195 466	210 258	920 014	878 905	308 885	456 848	487 417
Net Assets Liabilities					30 109	90 357	187 402	-251 251	-249 688	-207 090	-144 334	36 686
Other Debtors					162 053	105 698	158 382	65 825	153 493	130 135	322 422	266 011
Property Plant Equipment					108 309	97 839	88 828	88 735	79 862	74 219	66 798	118 982
Total Inventories					203 250	707 528	512 944	305 264	135 000	10 000	10 000	10 000
Cash Bank In Hand	822		51 640	960	2 217
Net Assets Liabilities Including Pension Asset Liability	5 069	13 938	6 631	148 344	41 657
Stocks Inventory		1 353	182 485	139 150	203 250
Tangible Fixed Assets	549		102 383	87 338	108 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 969	13 838	6 531	148 444	41 757
Shareholder Funds	5 069	13 938	6 631	114 549	41 657

Other Financial Data
Accrued Liabilities						12 354	8 865	9 000	10 068	10 518	13 668	17 905
Accumulated Amortisation Impairment Intangible Assets						2 925	5 850	8 775	11 700	14 625	17 604	20 610
Accumulated Depreciation Impairment Property Plant Equipment					37 338	48 208	58 078	67 937	76 810	85 057	92 478	102 806
Additions Other Than Through Business Combinations Intangible Assets											540
Additions Other Than Through Business Combinations Property Plant Equipment						400	766	9 766		2 604		62 512
Amortisation Expense Intangible Assets						2 925	2 925	2 925	2 925	2 925	2 979	3 006
Average Number Employees During Period					19	23	23	23	22	23	22	22
Bank Borrowings						27 920	21 670	81 647	47 590	73 622	37 062	27 831
Bank Overdrafts						29 578		390 857	353 268	248 713	171 934	82 903
Creditors					105 620	304 881	21 670	81 647	47 590	73 622	37 062	27 831
Depreciation Expense Property Plant Equipment					10 157	10 870	9 870	9 859	8 873	8 247	7 421	10 328
Finance Lease Liabilities Present Value Total					921	591	2 145	3 475	2 258
Financial Liabilities					35 000	39 138
Fixed Assets	549		102 383	121 133	108 309	124 434	112 498	109 480	97 682	89 114	79 254	128 432
Increase From Amortisation Charge For Year Intangible Assets						2 925	2 925	2 925	2 925	2 925	2 979	3 006
Increase From Depreciation Charge For Year Property Plant Equipment						10 870	9 870	9 859	8 873	8 247	7 421	10 328
Intangible Assets					29 520	26 595	23 670	20 745	17 820	14 895	12 456	9 450
Intangible Assets Gross Cost					29 520	29 520	29 520	29 520	29 520	29 520	30 060	30 060
Net Current Assets Liabilities	4 520	44 544	35 874	180 229	44 346	270 804	96 574	-279 084	-299 780	-222 582	-186 526	-63 915
Other Creditors					90 445	63 189	135 979	56 167	39 635	66 054	44 260
Other Inventories					3 250	8 262	7 680	5 000	10 000	10 000	10 000	10 000
Other Remaining Borrowings					69 699	237 232	275 370	274 371	225 427	215 428	195 428	190 427
Prepayments						32 082	20 082	20 082	8 018	18 750	18 750	68 512
Property Plant Equipment Gross Cost					145 647	146 047	146 906	156 672	156 672	159 276	159 276	221 788
Taxation Social Security Payable					190 713	113 643	52 662	33 359	58 840	16 297	94 322	36 281
Total Assets Less Current Liabilities	5 069	44 544	66 509	92 891	63 963	395 238	209 072	-169 604	-202 098	-133 468	-107 272	64 517
Total Borrowings					70 620	265 743	21 670	81 647	47 590	73 622	37 062	27 831
Trade Creditors Trade Payables					89 363	258 836	144 947	628 510	526 085	-28 534	93 421	223 226
Trade Debtors Trade Receivables					56 100	89 768	31 794	834 107	717 394	160 000	115 676	152 894
Work In Progress					200 000	699 266	505 264	300 264	125 000
Director Remuneration						94 294	94 196				94 215	98 566
Entity Trading	1
Creditors Due After One Year		30 606	59 878	55 453	105 620
Creditors Due Within One Year	16 384	175 972	942 143	535 063	414 470
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	732
Tangible Fixed Assets Cost Or Valuation	732		136 511	176 567	145 647
Tangible Fixed Assets Depreciation	183		34 128	55 504	37 338
Tangible Fixed Assets Depreciation Charged In Period	183

Company staff

Julie P.

Role: Director

Appointed: 21 March 2011

Latest update: 30 January 2024

Brian P.

Role: Director

Appointed: 17 March 2011

Latest update: 30 January 2024

People with significant control

Julie P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2011
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Coastal Workboats Ltd

General information

Name:

Office Address:

Contact information

Websites

www.exeterfab.co.uk

www.exeterfabrication.co.uk

Description

Financial data based on annual reports

Company staff

Julie P.

Brian P.

People with significant control

Julie P.

Brian P.

Accounts Documents

Company filings

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