Coastal Windows & Conservatories (UK) Limited INDUSTRIAL E, NEWTON ABBOT


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.

Coastal Windows & Conservatories (UK) Limited Address / Contact

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

Company Information / Profile

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

Company staff

Mathew B.

Position: Director

Appointed: 14 April 2000

Mathew B.

Position: Secretary

Appointed: 14 April 2000

Michael T.

Position: Director

Appointed: 14 April 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 April 2000

Resigned: 14 April 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 April 2000

Resigned: 14 April 2000

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand54 70994 963171 765151 857391 010647 632714 302
Current Assets315 193356 260446 759440 896718 0531 091 9981 263 011
Debtors19 20919 28423 94946 13044 66659 29949 202
Net Assets Liabilities20 75339 600102 670118 106216 186393 243486 582
Other Debtors16 78418 88417 82535 95229 93238 67332 958
Property Plant Equipment111 96995 65293 50489 78958 293133 835150 045
Total Inventories241 275242 013251 045242 909282 377385 067499 507
Other
Accumulated Depreciation Impairment Property Plant Equipment181 480228 766276 208300 073335 546317 436368 812
Average Number Employees During Period39393931354347
Balances Amounts Owed By Related Parties    32 81626 83439 257
Balances Amounts Owed To Related Parties100 17758 82731 03247 699   
Corporation Tax Payable13 68824 71832 08615 40344 13144 26837 857
Creditors390 626402 069429 657401 824554 656821 484915 651
Depreciation Expense Property Plant Equipment     61 93376 703
Depreciation Rate Used For Property Plant Equipment 202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment 10 60210 17226 3213 35180 04325 327
Disposals Property Plant Equipment 15 30011 75038 3046 70286 59126 175
Fixed Assets111 96995 65293 50489 78958 293133 835150 045
Increase From Depreciation Charge For Year Property Plant Equipment 57 88857 61450 18638 82461 93376 703
Net Current Assets Liabilities-75 433-45 80917 10239 072163 397270 514347 360
Other Creditors283 080256 034251 608249 599371 671562 929560 247
Other Taxation Social Security Payable57 47857 10855 98695 47485 318127 057222 523
Payments To Related Parties722 330643 633858 373831 243917 7201 364 3411 433 749
Property Plant Equipment Gross Cost293 449324 418369 712389 862393 839451 271518 857
Provisions For Liabilities Balance Sheet Subtotal15 78310 2437 93610 7555 50411 10610 823
Total Additions Including From Business Combinations Property Plant Equipment   58 45410 679144 02393 761
Total Assets Less Current Liabilities36 53649 843110 606128 861221 690404 349497 405
Trade Creditors Trade Payables36 38064 20989 97741 34853 53687 23095 024
Trade Debtors Trade Receivables2 4254006 12410 17814 73420 62616 244
Advances Credits Directors4694738119962661 0453 344
Advances Credits Made In Period Directors61 02760 94259 91662 46764 64961 42259 901
Advances Credits Repaid In Period Directors58 85860 00061 20060 66065 91162 20162 200

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 29th, November 2023
Free Download (13 pages)

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