Founded in 2014, Coast Kitchens & Bathrooms, classified under reg no. SC468467 is an active company. Currently registered at Unit 5a EH33 2LG, Tranent the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely John M., Ewan M.. Of them, John M., Ewan M. have been with the company the longest, being appointed on 28 January 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5a |
Office Address2 | Elphinstone Road |
Town | Tranent |
Post code | EH33 2LG |
Country of origin | United Kingdom |
Registration Number | SC468467 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is John M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ewan M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Ewan M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 219 716 | 174 835 |
Current Assets | 539 587 | 394 555 |
Debtors | 153 498 | 209 313 |
Net Assets Liabilities | 236 720 | 266 932 |
Other Debtors | 53 277 | 22 160 |
Property Plant Equipment | 152 388 | 137 213 |
Total Inventories | 166 373 | 10 407 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 98 240 | 118 119 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 704 | |
Amounts Owed By Related Parties | 70 568 | 98 628 |
Amounts Owed To Related Parties | 16 485 | 398 |
Average Number Employees During Period | 2 | 4 |
Bank Borrowings | 35 833 | 25 833 |
Creditors | 59 429 | 44 760 |
Finance Lease Liabilities Present Value Total | 4 669 | 4 669 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 879 | |
Net Current Assets Liabilities | 170 613 | 203 668 |
Other Creditors | 98 049 | 105 411 |
Other Inventories | 166 373 | 10 407 |
Prepayments | 5 079 | |
Property Plant Equipment Gross Cost | 250 628 | 255 332 |
Provisions For Liabilities Balance Sheet Subtotal | 26 852 | 29 189 |
Taxation Social Security Payable | 17 509 | |
Total Assets Less Current Liabilities | 323 001 | 340 881 |
Total Borrowings | 59 429 | 44 760 |
Trade Creditors Trade Payables | 239 771 | 52 900 |
Trade Debtors Trade Receivables | 29 653 | 83 446 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-03 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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