The Coast Clinic Limited in Ayr, KA6 5JY

Description

Data updated on: 01-11-2023

The Coast Clinic is a firm situated at KA6 5JY Ayr at The Dovecot, 8 The Mews. This firm has been registered in year 2011 and is established under reg. no. SC391117. This firm has existed on the UK market for 13 years now and its current state is active. This firm's principal business activity number is 96090 - Other service activities not elsewhere classified. The business most recent accounts describe the period up to 2022-01-31 and the most recent annual confirmation statement was released on 2023-01-06.

With regards to this specific company, the full range of director's obligations have so far been fulfilled by Kathleen M. who was formally appointed on 2012-10-17. Since January 2011 Derek R., had fulfilled assigned duties for the following company up until the resignation on 2013-11-05. In addition another director, namely Robert R. resigned in October 2012.

Kathleen M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 795	-30 944	-46 668	-42 421	-26 202

Balance Sheet
Cash Bank On Hand						8 291	5 034	11 411	17 295
Current Assets	23 003	9 565	3 542	6 276	6 551	9 401	8 101	15 652	21 587	29 697
Debtors	7 576						224		51
Net Assets Liabilities									-1 786	-3 954
Property Plant Equipment						8 295	6 337	4 753	3 565
Total Inventories						1 110	2 843	4 241	4 241
Cash Bank In Hand	8 427	6 113	2 173	5 190	6 551
Net Assets Liabilities Including Pension Asset Liability	-19 795	-30 944	-46 668	-42 421
Other Debtors							224
Stocks Inventory	7 000	3 452	1 551	1 086
Tangible Fixed Assets	32 662	24 497	18 372	14 247	10 685

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	-19 945	-31 094	-43 748	-38 207	-23 282
Shareholder Funds	-19 795	-30 944	-46 668	-42 421	-26 202

Other Financial Data
Secured Debts	33 250
Accumulated Depreciation Impairment Property Plant Equipment					33 489	36 253	38 366	39 950	41 138
Average Number Employees During Period						3	3	3	1	2
Corporation Tax Payable								2 924	505
Creditors						28 625	20 298	17 312	26 938	20 000
Fixed Assets	32 662								3 565	2 674
Increase From Depreciation Charge For Year Property Plant Equipment						2 764	2 113	1 584	1 188
Net Current Assets Liabilities	-26 531	-40 445	-45 098	-55 374	-36 887	-19 438	-12 197	-1 660	-5 351	13 372
Other Creditors						28 159	10 852	9 328	12 378
Other Taxation Social Security Payable						520	16	6 410	3 153
Property Plant Equipment Gross Cost					44 174	44 548	44 703	44 703
Total Assets Less Current Liabilities	6 131	-15 948	-42 793	-42 421	-26 202	-12 816	-5 860	3 093	-1 786	16 046
Trade Creditors Trade Payables						104	9 430	10 902	10 902
Trade Debtors Trade Receivables									51
Capital Redemption Reserve			-3 070	-3 070	-3 070
Creditors Due After One Year	25 926	14 996	3 875
Creditors Due Within One Year	49 534	50 010	48 640	61 650	43 438
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions	43 550			624
Tangible Fixed Assets Cost Or Valuation	43 550	43 550	43 550	44 174
Tangible Fixed Assets Depreciation	10 888	19 053	25 178	29 927	33 489
Tangible Fixed Assets Depreciation Charged In Period		8 165	6 125	4 749	3 562
Total Additions Including From Business Combinations Property Plant Equipment						374	155
Creditors Due After One Year Total Noncurrent Liabilities	25 926
Creditors Due Within One Year Total Current Liabilities	49 534
Tangible Fixed Assets Depreciation Charge For Period	10 888

Company staff

Kathleen M.

Role: Director

Appointed: 17 October 2012

Latest update: 10 March 2024

People with significant control

Kathleen M.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2012
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 23 August 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 August 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Coast Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Derek R.

Robert R.

People with significant control

Kathleen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015