Coastal Woodwork Ltd is a private limited company located at Unit C Anchor House School Lane, Chandler's Ford, Eastleigh SO53 4DY. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 1 director.
Director Jason D., appointed on 24 May 2017.
The company is officially categorised as "building of pleasure and sporting boats" (SIC code: 30120). According to official information there was a change of name on 2020-06-02 and their previous name was Spinnaker Marine Services Limited.
The latest confirmation statement was sent on 2023-05-24 and the due date for the subsequent filing is 2024-06-07. Likewise, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | Unit C Anchor House School Lane |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 4DY |
| Country of origin | United Kingdom |
| Registration Number | 10787580 |
| Date of Incorporation | Wed, 24th May 2017 |
| Industry | Building of pleasure and sporting boats |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (314 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 May 2017
| Spinnaker Marine Services | June 2, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 941 | 103 965 | 86 268 | 22 093 | 10 027 | 6 532 |
| Current Assets | 89 690 | 144 220 | 114 030 | 27 521 | 26 219 | 28 740 |
| Debtors | 19 749 | 40 255 | 27 762 | 2 853 | 16 192 | 22 208 |
| Net Assets Liabilities | 93 943 | 92 012 | 709 | 480 | 169 | |
| Other Debtors | 2 832 | 6 721 | ||||
| Property Plant Equipment | 5 589 | 8 722 | 16 587 | 14 532 | 8 024 | 6 019 |
| Total Inventories | 2 575 | |||||
| Other | ||||||
| Description Principal Activities | 30 120 | 30 120 | ||||
| Accrued Liabilities Deferred Income | 1 195 | 1 195 | 1 310 | 1 425 | 1 544 | 1 675 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 411 | 3 778 | 10 608 | 12 663 | 9 171 | 11 176 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 2 853 | 7 976 | 18 737 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 667 | 500 | 5 456 | 6 000 | ||
| Creditors | 46 394 | 58 999 | 3 333 | 25 167 | 10 812 | 13 663 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 873 | |||||
| Disposals Property Plant Equipment | 9 670 | 10 000 | ||||
| Fixed Assets | 14 532 | 8 024 | 6 019 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 411 | 2 367 | 6 830 | 2 055 | 2 381 | 2 005 |
| Net Current Assets Liabilities | 43 296 | 85 221 | 78 758 | 11 344 | 15 407 | 15 077 |
| Prepayments Accrued Income | 648 | 471 | ||||
| Property Plant Equipment Gross Cost | 7 000 | 12 500 | 27 195 | 27 195 | 17 195 | 17 195 |
| Taxation Social Security Payable | 13 306 | 3 805 | 5 988 | |||
| Total Assets Less Current Liabilities | 48 885 | 93 943 | 95 345 | 25 876 | 23 431 | 21 096 |
| Trade Debtors Trade Receivables | 16 917 | 40 255 | 23 743 | 7 568 | 3 000 | |
| Useful Life Property Plant Equipment Years | 5 | 5 | ||||
| Work In Progress | 2 575 | |||||
| Advances Credits Directors | 7 976 | 18 737 | ||||
| Advances Credits Made In Period Directors | 17 710 | 34 398 | ||||
| Advances Credits Repaid In Period Directors | 12 587 | 23 637 | ||||
| Amount Specific Advance Or Credit Directors | 9 998 | 8 986 | 4 019 | 2 853 | 7 976 | 18 737 |
| Amount Specific Advance Or Credit Made In Period Directors | 49 430 | 53 389 | 45 497 | 17 710 | 34 398 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 998 | 48 418 | 44 403 | 46 663 | 12 587 | 23 637 |
| Corporation Tax Payable | 21 835 | 28 434 | 5 951 | -6 720 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 5 500 | 24 365 | |||
| Trade Creditors Trade Payables | 220 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 7th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy