Coastbuild Ltd is a private limited company located at 22 Parklands, St. Florence, Tenby SA70 8NL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 2 directors.
Director Nick R., appointed on 06 December 2017. Director Barry W., appointed on 06 December 2017.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was sent on 2022-12-05 and the deadline for the next filing is 2023-12-19. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 22 Parklands |
Office Address2 | St. Florence |
Town | Tenby |
Post code | SA70 8NL |
Country of origin | United Kingdom |
Registration Number | 11099569 |
Date of Incorporation | Wed, 6th Dec 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Barry W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nick R. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry W.
Notified on | 6 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nick R.
Notified on | 6 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 34 902 | 55 486 | 89 763 | 6 | |
Current Assets | 19 895 | 40 113 | 62 699 | 103 217 | 123 629 |
Debtors | 17 255 | 211 | 2 819 | 4 544 | 100 643 |
Net Assets Liabilities | 699 | 25 021 | -15 950 | 13 632 | 37 490 |
Other Debtors | 88 | 588 | 94 233 | ||
Property Plant Equipment | 13 517 | 38 960 | 35 719 | 57 708 | 74 234 |
Total Inventories | 2 640 | 5 000 | 4 394 | 8 910 | 22 980 |
Other | |||||
Accrued Liabilities | 1 250 | 1 702 | 1 752 | 1 845 | 1 965 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 271 | 6 004 | 14 222 | 29 561 | 37 533 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 788 | 29 176 | 4 977 | 37 328 | 40 248 |
Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 |
Bank Borrowings | 50 000 | 34 333 | 23 379 | ||
Bank Overdrafts | 11 889 | 3 450 | |||
Creditors | 32 713 | 11 368 | 59 163 | 54 702 | 53 806 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 284 | ||||
Disposals Property Plant Equipment | -15 750 | ||||
Dividend Per Share Interim | 8 000 | 160 | 260 | 100 | 380 |
Dividends Paid On Shares Interim | 16 000 | 16 000 | 26 000 | 10 000 | 38 000 |
Finance Lease Liabilities Present Value Total | 11 368 | 9 163 | 20 369 | 30 427 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 271 | 3 733 | 8 218 | 15 339 | 15 256 |
Net Current Assets Liabilities | -12 818 | -2 571 | 7 494 | 10 626 | 17 062 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 7 335 | 11 408 | 24 403 | 47 507 | 57 627 |
Other Remaining Borrowings | 1 600 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 123 | 2 231 | 308 | 1 171 | |
Property Plant Equipment Gross Cost | 15 788 | 44 964 | 49 941 | 87 269 | 111 767 |
Taxation Social Security Payable | 3 540 | 9 656 | 4 323 | 11 331 | 10 343 |
Total Assets Less Current Liabilities | 699 | 36 389 | 43 213 | 68 334 | 91 296 |
Total Borrowings | 13 489 | 11 368 | 59 163 | 54 702 | 53 806 |
Trade Creditors Trade Payables | 7 099 | 13 961 | 21 903 | 14 451 | 6 942 |
Trade Debtors Trade Receivables | 17 255 | 4 236 | 5 239 | ||
Work In Progress | 2 640 | 5 000 | 4 394 | 8 910 | 22 980 |
Director Remuneration | 14 040 | 17 195 | 16 709 | 17 663 | 18 113 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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