Founded in 2017, Coastal Retail, classified under reg no. 10638030 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Daniel W., Rachael M.. Of them, Daniel W., Rachael M. have been with the company the longest, being appointed on 24 February 2017. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Richard House |
| Office Address2 | 9 Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 10638030 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 24 February 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Daniel W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel W.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie M.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 256 | 2 739 | 1 252 | 1 358 | 6 325 | 4 500 |
| Current Assets | 117 809 | 170 867 | 157 300 | 219 299 | 210 977 | 233 213 |
| Debtors | 61 938 | 116 636 | 101 048 | 132 764 | 78 252 | 111 363 |
| Net Assets Liabilities | 978 | 23 074 | 18 529 | 18 626 | 20 574 | 392 |
| Other Debtors | 54 534 | 92 761 | 101 048 | 104 168 | 78 252 | 111 363 |
| Property Plant Equipment | 8 000 | 7 309 | 6 023 | 5 192 | 7 655 | 5 830 |
| Total Inventories | 53 615 | 51 492 | 55 000 | 85 177 | 126 400 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 400 | 3 800 | 7 600 | 12 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 720 | 5 325 | 6 646 | 7 967 | 9 792 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 1 029 | 319 | 490 | 3 784 | |
| Average Number Employees During Period | 13 | 15 | 16 | 15 | ||
| Bank Borrowings Overdrafts | 9 934 | 36 000 | 4 000 | 12 419 | ||
| Creditors | 123 311 | 153 918 | 154 369 | 36 000 | 4 000 | 248 865 |
| Dividends Paid On Shares | 10 600 | |||||
| Fixed Assets | 7 309 | 16 623 | 13 392 | 24 055 | 17 430 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 2 400 | 3 800 | 4 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 720 | 1 605 | 1 321 | 1 321 | 1 825 |
| Intangible Assets | 10 600 | 8 200 | 16 400 | 11 600 | ||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 24 000 | |||
| Net Current Assets Liabilities | -5 502 | 16 949 | 2 931 | 42 130 | 2 160 | -15 652 |
| Other Creditors | 6 296 | 21 873 | 2 098 | 26 402 | 3 029 | 2 349 |
| Other Taxation Social Security Payable | 30 466 | 41 274 | 39 729 | 105 520 | 65 762 | 77 573 |
| Property Plant Equipment Gross Cost | 10 000 | 11 029 | 11 348 | 11 838 | 15 622 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 520 | 1 184 | 1 025 | 896 | 1 641 | 1 386 |
| Total Assets Less Current Liabilities | 2 498 | 24 258 | 19 554 | 55 522 | 26 215 | 1 778 |
| Trade Creditors Trade Payables | 86 549 | 90 771 | 102 608 | 37 453 | 124 026 | 156 524 |
| Trade Debtors Trade Receivables | 7 404 | 23 875 | 28 596 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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