Coastal Doors & Windows Ltd is a private limited company registered at 21 Hannah Way, Pennington, Lymington SO41 8JD. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 2 directors.
Director Holly R., appointed on 15 March 2019. Director Jaime R., appointed on 15 March 2019.
The company is officially classified as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was sent on 2023-03-14 and the date for the following filing is 2024-03-28. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 21 Hannah Way |
Office Address2 | Pennington |
Town | Lymington |
Post code | SO41 8JD |
Country of origin | United Kingdom |
Registration Number | 11883570 |
Date of Incorporation | Fri, 15th Mar 2019 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Holly R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jaime R. This PSC owns 25-50% shares and has 25-50% voting rights.
Holly R.
Notified on | 15 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jaime R.
Notified on | 15 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 703 | 49 987 | 39 609 | 36 495 |
Current Assets | 26 093 | 98 463 | 101 250 | 56 359 |
Debtors | 21 390 | 48 476 | 61 641 | 19 864 |
Net Assets Liabilities | 4 809 | 6 471 | 2 005 | -27 747 |
Property Plant Equipment | 84 | 63 | 47 | 35 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 | 49 | 65 | 77 |
Additions Other Than Through Business Combinations Property Plant Equipment | 112 | |||
Amounts Owed To Group Undertakings Participating Interests | 61 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 40 000 | 36 000 | 19 333 | |
Bank Overdrafts | 8 000 | |||
Creditors | 21 366 | 52 055 | 63 292 | 64 808 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 21 | 12 | |
Net Current Assets Liabilities | 4 727 | 46 408 | 37 958 | -8 449 |
Other Creditors | 9 427 | 13 173 | 28 992 | 41 368 |
Property Plant Equipment Gross Cost | 112 | 112 | 112 | 112 |
Redeemable Preference Shares Liability | 500 | 650 | 650 | 650 |
Taxation Social Security Payable | 6 739 | 23 395 | 16 907 | 9 987 |
Total Assets Less Current Liabilities | 4 811 | 46 471 | 38 005 | -8 414 |
Trade Creditors Trade Payables | 4 702 | 14 837 | 16 743 | 4 742 |
Trade Debtors Trade Receivables | 21 390 | 48 476 | 61 641 | 19 864 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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