Coastal Linen Supplies started in year 2005 as Private Limited Company with registration number 05581208. The Coastal Linen Supplies company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Manchester at 7 Christie Way. Postal code: M21 7QY.
The firm has 3 directors, namely Janice W., Michelle W. and David W.. Of them, David W. has been with the company the longest, being appointed on 3 October 2005 and Janice W. has been with the company for the least time - from 28 September 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michelle W. who worked with the the firm until 2 February 2015.
| Office Address | 7 Christie Way |
| Office Address2 | Christie Fields |
| Town | Manchester |
| Post code | M21 7QY |
| Country of origin | United Kingdom |
| Registration Number | 05581208 |
| Date of Incorporation | Mon, 3rd Oct 2005 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 28 September 2018
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 03 October 2005
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is David W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michelle W. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 5 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle W.
| Notified on | 30 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 797 | 31 563 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 164 | 16 217 | 25 567 | 41 357 | 116 615 | |
| Current Assets | 69 795 | 96 603 | 127 124 | 126 344 | 157 611 | 272 376 |
| Debtors | 32 512 | 47 718 | 76 957 | 60 495 | 72 165 | 93 540 |
| Net Assets Liabilities | 31 563 | 35 490 | 28 046 | 58 692 | 105 285 | |
| Other Debtors | 44 164 | 53 653 | 37 197 | 43 382 | 60 499 | |
| Property Plant Equipment | 17 779 | 17 660 | 18 822 | 13 396 | 31 666 | |
| Total Inventories | 28 721 | 33 950 | 39 220 | 44 089 | 62 221 | |
| Cash Bank In Hand | 25 013 | 20 164 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 797 | 31 563 | ||||
| Stocks Inventory | 12 270 | 28 721 | ||||
| Tangible Fixed Assets | 11 683 | 17 779 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 697 | 31 463 | ||||
| Shareholder Funds | 797 | 31 563 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 668 | 10 013 | 12 482 | 18 282 | 24 965 | |
| Amounts Owed To Group Undertakings Participating Interests | 714 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 354 | 145 | ||||
| Corporation Tax Payable | 9 140 | 4 553 | 3 514 | 6 496 | 25 397 | |
| Creditors | 73 753 | 99 592 | 102 838 | 108 532 | 198 198 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 228 | 3 295 | ||||
| Disposals Property Plant Equipment | 10 949 | 3 375 | ||||
| Finished Goods | 28 721 | 33 950 | 39 220 | 44 089 | 62 221 | |
| Fixed Assets | 11 683 | 17 779 | 17 660 | 18 822 | 13 396 | 31 666 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 573 | 5 764 | 5 800 | 6 683 | ||
| Net Current Assets Liabilities | -4 279 | 22 850 | 27 532 | 16 553 | 49 079 | 74 178 |
| Other Creditors | 12 730 | 17 486 | 30 575 | 11 319 | 23 984 | |
| Other Taxation Social Security Payable | 485 | 221 | 3 851 | |||
| Property Plant Equipment Gross Cost | 23 447 | 27 673 | 31 304 | 31 678 | 56 631 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 556 | 496 | 894 | 149 | 96 | |
| Total Assets Less Current Liabilities | 7 404 | 40 629 | 45 192 | 42 328 | 62 475 | 105 844 |
| Trade Creditors Trade Payables | 51 398 | 77 332 | 74 640 | 90 363 | 144 107 | |
| Trade Debtors Trade Receivables | 3 554 | 23 304 | 24 360 | 28 783 | 33 041 | |
| Advances Credits Directors | 4 439 | 20 826 | 18 760 | 6 622 | 26 419 | 11 304 |
| Advances Credits Made In Period Directors | 16 387 | 38 489 | 102 271 | 67 599 | 98 286 | |
| Advances Credits Repaid In Period Directors | 40 555 | 119 585 | 47 803 | 106 715 | ||
| Creditors Due After One Year | 4 270 | 5 510 | ||||
| Creditors Due Within One Year | 74 074 | 73 753 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 2 337 | 3 556 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 14 502 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 040 | 23 447 | ||||
| Tangible Fixed Assets Depreciation | 8 357 | 5 668 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 934 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 623 | |||||
| Tangible Fixed Assets Disposals | 11 095 | |||||
| Amount Specific Advance Or Credit Directors | 4 439 | 12 550 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution filed on: 31st, July 2023 |
resolution | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy