Coastal Construction (cornwall) started in year 2013 as Private Limited Company with registration number 08464326. The Coastal Construction (cornwall) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Falmouth at 71 Trenoweth Road. Postal code: TR11 5GH.
The firm has 2 directors, namely Neil P., Jonathan W.. Of them, Neil P., Jonathan W. have been with the company the longest, being appointed on 27 March 2013. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Trenoweth Road |
| Town | Falmouth |
| Post code | TR11 5GH |
| Country of origin | United Kingdom |
| Registration Number | 08464326 |
| Date of Incorporation | Wed, 27th Mar 2013 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2013
Position: Director
Appointed: 27 March 2013
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Neil H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jonathan W. This PSC owns 25-50% shares.
Neil H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 8 173 | 40 132 | 15 395 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 66 720 | 28 748 | 48 268 | 12 327 | |||||
| Current Assets | 59 695 | 223 296 | 178 446 | 268 065 | 187 971 | 185 750 | 428 293 | 506 167 | 441 130 |
| Debtors | 40 177 | 119 030 | 257 545 | 195 899 | 168 803 | ||||
| Net Assets Liabilities | 15 395 | 37 993 | 41 990 | 44 906 | 10 604 | 24 417 | 32 549 | ||
| Other Debtors | 101 949 | 119 481 | 129 237 | 116 812 | |||||
| Property Plant Equipment | 133 935 | 107 148 | 139 799 | 187 054 | |||||
| Total Inventories | 142 000 | 262 000 | 260 000 | ||||||
| Cash Bank In Hand | 19 518 | ||||||||
| Tangible Fixed Assets | 24 700 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 132 | 15 395 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 8 073 | ||||||||
| Shareholder Funds | 8 173 | 40 132 | 15 395 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 311 | 106 098 | 123 293 | 156 546 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 100 000 | 83 333 | 63 333 | ||||||
| Corporation Tax Payable | 9 411 | 16 468 | 13 502 | 8 951 | |||||
| Creditors | 189 008 | 274 532 | 181 089 | 202 011 | 351 783 | 458 612 | 423 031 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 122 | 13 750 | |||||||
| Disposals Property Plant Equipment | 26 958 | 13 750 | |||||||
| Fixed Assets | 28 048 | 53 066 | 52 120 | 95 528 | 133 935 | 107 148 | 139 799 | 187 054 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 787 | 35 317 | 47 003 | ||||||
| Net Current Assets Liabilities | -16 527 | 27 743 | -10 562 | 3 433 | 6 882 | -16 261 | 76 510 | 47 555 | 18 099 |
| Other Creditors | 23 827 | 23 944 | 43 975 | 73 327 | |||||
| Other Taxation Social Security Payable | 49 316 | 37 727 | 40 510 | 41 563 | |||||
| Property Plant Equipment Gross Cost | 213 246 | 263 092 | 343 600 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 600 | 9 900 | 18 000 | 18 000 | 26 000 | 46 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 804 | 94 258 | |||||||
| Total Assets Less Current Liabilities | 8 173 | 55 791 | 42 504 | 55 553 | 102 410 | 117 674 | 183 658 | 187 354 | 205 153 |
| Trade Creditors Trade Payables | 101 457 | 273 644 | 360 625 | 299 190 | |||||
| Trade Debtors Trade Receivables | 17 081 | 138 064 | 66 662 | 51 991 | |||||
| Creditors Due Within One Year | 76 222 | 195 553 | 189 008 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 24 700 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 700 | ||||||||
| Creditors Due After One Year | 10 059 | 16 509 | |||||||
| Provisions For Liabilities Charges | 5 600 | 10 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/27 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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