Founded in 2000, Coastal Windows & Conservatories (UK), classified under reg no. 03973690 is an active company. Currently registered at Unit 8 Silverhills Building TQ12 5LZ, Industrial E, Newton Abbot the company has been in the business for 24 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Mathew B. and Michael T.. In addition one secretary - Mathew B. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 Silverhills Building |
Office Address2 | Silverhills Road, Decoy |
Town | Industrial E, Newton Abbot |
Post code | TQ12 5LZ |
Country of origin | United Kingdom |
Registration Number | 03973690 |
Date of Incorporation | Fri, 14th Apr 2000 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2000
Position: Secretary
Appointed: 14 April 2000
Position: Director
Appointed: 14 April 2000
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Michael T. This PSC and has 25-50% shares. Another one in the PSC register is Mathew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael T.
Notified on | 20 April 2017 |
Nature of control: |
25-50% shares |
Mathew B.
Notified on | 15 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 54 709 | 94 963 | 171 765 | 151 857 | 391 010 | 647 632 | 714 302 |
Current Assets | 315 193 | 356 260 | 446 759 | 440 896 | 718 053 | 1 091 998 | 1 263 011 |
Debtors | 19 209 | 19 284 | 23 949 | 46 130 | 44 666 | 59 299 | 49 202 |
Net Assets Liabilities | 20 753 | 39 600 | 102 670 | 118 106 | 216 186 | 393 243 | 486 582 |
Other Debtors | 16 784 | 18 884 | 17 825 | 35 952 | 29 932 | 38 673 | 32 958 |
Property Plant Equipment | 111 969 | 95 652 | 93 504 | 89 789 | 58 293 | 133 835 | 150 045 |
Total Inventories | 241 275 | 242 013 | 251 045 | 242 909 | 282 377 | 385 067 | 499 507 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 181 480 | 228 766 | 276 208 | 300 073 | 335 546 | 317 436 | 368 812 |
Average Number Employees During Period | 39 | 39 | 39 | 31 | 35 | 43 | 47 |
Balances Amounts Owed By Related Parties | 32 816 | 26 834 | 39 257 | ||||
Balances Amounts Owed To Related Parties | 100 177 | 58 827 | 31 032 | 47 699 | |||
Corporation Tax Payable | 13 688 | 24 718 | 32 086 | 15 403 | 44 131 | 44 268 | 37 857 |
Creditors | 390 626 | 402 069 | 429 657 | 401 824 | 554 656 | 821 484 | 915 651 |
Depreciation Expense Property Plant Equipment | 61 933 | 76 703 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 602 | 10 172 | 26 321 | 3 351 | 80 043 | 25 327 | |
Disposals Property Plant Equipment | 15 300 | 11 750 | 38 304 | 6 702 | 86 591 | 26 175 | |
Fixed Assets | 111 969 | 95 652 | 93 504 | 89 789 | 58 293 | 133 835 | 150 045 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 888 | 57 614 | 50 186 | 38 824 | 61 933 | 76 703 | |
Net Current Assets Liabilities | -75 433 | -45 809 | 17 102 | 39 072 | 163 397 | 270 514 | 347 360 |
Other Creditors | 283 080 | 256 034 | 251 608 | 249 599 | 371 671 | 562 929 | 560 247 |
Other Taxation Social Security Payable | 57 478 | 57 108 | 55 986 | 95 474 | 85 318 | 127 057 | 222 523 |
Payments To Related Parties | 722 330 | 643 633 | 858 373 | 831 243 | 917 720 | 1 364 341 | 1 433 749 |
Property Plant Equipment Gross Cost | 293 449 | 324 418 | 369 712 | 389 862 | 393 839 | 451 271 | 518 857 |
Provisions For Liabilities Balance Sheet Subtotal | 15 783 | 10 243 | 7 936 | 10 755 | 5 504 | 11 106 | 10 823 |
Total Additions Including From Business Combinations Property Plant Equipment | 58 454 | 10 679 | 144 023 | 93 761 | |||
Total Assets Less Current Liabilities | 36 536 | 49 843 | 110 606 | 128 861 | 221 690 | 404 349 | 497 405 |
Trade Creditors Trade Payables | 36 380 | 64 209 | 89 977 | 41 348 | 53 536 | 87 230 | 95 024 |
Trade Debtors Trade Receivables | 2 425 | 400 | 6 124 | 10 178 | 14 734 | 20 626 | 16 244 |
Advances Credits Directors | 469 | 473 | 811 | 996 | 266 | 1 045 | 3 344 |
Advances Credits Made In Period Directors | 61 027 | 60 942 | 59 916 | 62 467 | 64 649 | 61 422 | 59 901 |
Advances Credits Repaid In Period Directors | 58 858 | 60 000 | 61 200 | 60 660 | 65 911 | 62 201 | 62 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, November 2023 |
accounts | Free Download (13 pages) |
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