Coastal Cladding started in year 2013 as Private Limited Company with registration number 08720291. The Coastal Cladding company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Mold at Unit 11. Postal code: CH7 1XP.
The firm has one director. Robert P., appointed on 7 October 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
Office Address | Unit 11 |
Office Address2 | Mold Business Park, Wrexham Road |
Town | Mold |
Post code | CH7 1XP |
Country of origin | United Kingdom |
Registration Number | 08720291 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Robert P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 257 | 7 101 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 268 | 4 849 | |||||||
Current Assets | 25 089 | 20 865 | 23 652 | 26 515 | 29 340 | 33 118 | 53 976 | 34 896 | 51 374 |
Debtors | 22 821 | 16 016 | 17 285 | 18 305 | 15 044 | 16 630 | 29 321 | 18 179 | 25 385 |
Cash Bank On Hand | 4 849 | 2 591 | 3 982 | 7 446 | 6 659 | 16 135 | 8 826 | 15 145 | |
Net Assets Liabilities | 18 795 | 34 730 | 26 992 | 42 766 | |||||
Other Debtors | 16 016 | 17 285 | 18 305 | 15 044 | 16 630 | 29 321 | 18 179 | 25 385 | |
Property Plant Equipment | 3 562 | 2 062 | 5 716 | 8 007 | 6 571 | 15 426 | 15 768 | 19 341 | |
Total Inventories | 3 776 | 4 228 | 6 850 | 9 829 | 8 520 | 7 891 | 10 844 | ||
Tangible Fixed Assets | 4 377 | 3 562 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 257 | 7 101 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 255 | 7 099 | |||||||
Shareholder Funds | 5 257 | 7 101 | |||||||
Other | |||||||||
Creditors Due Within One Year | 24 209 | 17 326 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 5 257 | ||||||||
Net Current Assets Liabilities | 880 | 3 539 | 836 | 11 334 | 10 035 | 12 224 | 29 304 | 17 992 | 28 837 |
Number Shares Allotted | 2 | ||||||||
Accrued Liabilities Deferred Income | 1 930 | 1 930 | 1 930 | 1 930 | 1 930 | 1 930 | 1 930 | 1 930 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 188 | 688 | 784 | 1 443 | 1 709 | 2 874 | 6 820 | 11 642 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 750 | 6 500 | 6 150 | 5 680 | 15 820 | 9 218 | 11 995 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 10 000 | 6 768 | 5 412 | ||||||
Corporation Tax Payable | 7 404 | 7 598 | 8 981 | 5 864 | 8 489 | 10 164 | 4 506 | 9 430 | |
Creditors | 17 326 | 22 816 | 15 181 | 19 305 | 20 894 | 10 000 | 6 768 | 5 412 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 898 | 1 625 | 3 423 | 2 940 | 4 666 | 6 397 | ||
Other Creditors | 6 056 | 10 433 | 930 | 7 216 | 4 876 | 7 293 | 8 230 | 9 341 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | 802 | 965 | 3 157 | 1 775 | 720 | 1 575 | ||
Other Disposals Property Plant Equipment | 4 750 | 2 750 | 3 200 | 6 850 | 5 800 | 4 930 | 3 600 | ||
Other Taxation Social Security Payable | 1 936 | 2 855 | 3 340 | 4 295 | 5 599 | 5 285 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 750 | 2 750 | 6 500 | 9 450 | 8 280 | 18 300 | 22 588 | 30 983 | |
Total Assets Less Current Liabilities | 5 257 | 7 101 | 2 898 | 17 050 | 18 042 | 18 795 | 44 730 | 33 760 | 48 178 |
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 9 000 | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | 4 750 | |||||||
Tangible Fixed Assets Depreciation | 623 | 1 188 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 623 | 1 188 | |||||||
Tangible Fixed Assets Disposals | 4 000 | 2 750 | |||||||
Fixed Assets | 4 377 | 3 562 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 623 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 7th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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