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Coastguard Road Limited HEATHPARK, HONITON

Founded in 1974, Coastguard Road, classified under reg no. 01154129 is an active company. Currently registered at Coastguard Road Limited EX14 1SD, Heathpark, Honiton the company has been in the business for 50 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 30th Apr 2001 Coastguard Road Limited is no longer carrying the name Ware & Sons (woodbury).

The firm has 5 directors, namely Henry H., Neal F. and Shaun F. and others. Of them, Jennifer F., Henry F. have been with the company the longest, being appointed on 6 December 1991 and Henry H. and Neal F. and Shaun F. have been with the company for the least time - from 26 June 1998. As of 28 May 2024, there were 2 ex directors - Daryl F., Anthony M. and others listed below. There were no ex secretaries.

Coastguard Road Limited Address / Contact

Office Address Coastguard Road Limited
Office Address2 Devonshire Road
Town Heathpark, Honiton
Post code EX14 1SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01154129
Date of Incorporation Wed, 2nd Jan 1974
Industry Retail sale of footwear in specialised stores
Industry Activities of head offices
End of financial Year 31st December
Company age 50 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Jennifer F.

Position: Secretary

Resigned:

Henry H.

Position: Director

Appointed: 26 June 1998

Neal F.

Position: Director

Appointed: 26 June 1998

Shaun F.

Position: Director

Appointed: 26 June 1998

Jennifer F.

Position: Director

Appointed: 06 December 1991

Henry F.

Position: Director

Appointed: 06 December 1991

Daryl F.

Position: Director

Appointed: 15 July 1998

Resigned: 01 May 2012

Anthony M.

Position: Director

Appointed: 06 December 1991

Resigned: 12 August 1993

Company previous names

Ware & Sons (woodbury) April 30, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand734 2241 255 3231 045 875746 692825 9834 855 8082 554 9851 788 410
Current Assets2 544 9043 307 7423 059 1003 077 3933 561 8328 095 4856 274 3495 651 339
Debtors560 555691 896542 495404 596362 015536 487478 669658 632
Net Assets Liabilities1 532 2161 633 1391 634 2411 688 5731 976 2913 448 6163 598 7862 965 302
Other Debtors  14 798  25 704133 225221 163
Property Plant Equipment563 838579 469945 954898 801863 980809 680915 597852 824
Total Inventories1 250 1251 360 5231 470 7301 926 1052 373 8342 703 1903 240 6953 204 297
Other
Audit Fees Expenses      10 00010 000
Accrued Liabilities  219 108132 928131 910351 405  
Accumulated Amortisation Impairment Intangible Assets94 167120 167146 167172 167198 167224 167250 167260 000
Accumulated Depreciation Impairment Property Plant Equipment1 690 2001 883 3181 305 1031 461 5081 601 5951 725 9491 852 0702 037 052
Additions Other Than Through Business Combinations Property Plant Equipment 236 382528 571109 252140 466143 850303 776122 209
Administration Support Average Number Employees     161822
Administrative Expenses     6 648 5788 842 7257 731 646
Amortisation Expense Intangible Assets     26 00026 0009 833
Applicable Tax Rate     191919
Average Number Employees During Period  189218199183163173
Balances With Banks     4 854 1302 544 9091 777 360
Bank Borrowings     791 667  
Bank Overdrafts  27 619     
Capital Commitments       32 049
Cash Cash Equivalents     4 855 8082 554 9851 788 410
Cash Cash Equivalents Cash Flow Value    825 9834 855 8082 554 985 
Cash On Hand     1 67810 07611 050
Comprehensive Income Expense     1 472 3251 232 129706 340
Consideration Received For Shares Issued In Period      16 485 
Corporation Tax Payable    52 618344 696120 49088 586
Cost Sales     4 933 2586 602 9755 855 664
Creditors55 48277 70595 63762 61629 257795 8133 443 7493 367 241
Current Tax For Period     342 696290 041150 786
Decrease In Loans Owed To Related Parties Due To Loans Repaid     -318 717-129 903-595 183
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     2 887  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period       3 450
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      37 739 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     2 88734 08914 376
Deferred Tax Liabilities     123 156157 244171 620
Depreciation Amortisation Expense     174 008190 970194 815
Depreciation Expense Property Plant Equipment     148 008164 970184 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment -27 633-717 217 -24 211-23 654-38 849 
Disposals Property Plant Equipment -27 633-740 301 -35 200-73 796-71 738 
Distribution Average Number Employees     111416
Dividend Per Share Interim      94248
Dividends Paid      -1 098 444-1 339 824
Dividends Paid Classified As Financing Activities      -1 098 444-1 339 824
Dividends Paid On Shares Interim      1 098 4441 339 824
Finance Lease Liabilities Present Value Total55 48277 70595 63762 61633 45614 9394 146 
Financial Commitments Other Than Capital Commitments2 021 3611 556 3612 430 72810 227 7719 550 8128 752 100  
Finished Goods Goods For Resale  1 470 7301 926 1052 373 8342 703 1903 240 6953 204 297
Fixed Assets729 671719 3021 059 787986 634925 813845 513925 430852 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases     8 752 1008 056 2667 567 265
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -2 217 5691 231 980516 771
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     174 472-57 818179 963
Gain Loss In Cash Flows From Change In Inventories     329 356537 505-36 398
Gain Loss On Disposals Property Plant Equipment     -15 642-16 422 
Government Grant Income     1 271 952692 899 
Gross Profit Loss     7 299 3229 872 2038 802 839
Income Taxes Paid Refund Classified As Operating Activities     50 618514 247180 641
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     4 029 825-2 300 823-766 575
Increase Decrease In Current Tax From Adjustment For Prior Periods       -2 049
Increase Decrease In Existing Provisions      34 08814 376
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions     15 04529 27374 386
Increase From Amortisation Charge For Year Intangible Assets 26 00026 00026 00026 00026 00026 0009 833
Increase From Depreciation Charge For Year Property Plant Equipment 220 751139 002156 405164 298148 008164 970184 982
Increase In Loans Owed To Related Parties Due To Loans Advanced      496 5631 215 739
Intangible Assets165 833139 833113 83387 83361 83335 8339 833 
Intangible Assets Gross Cost260 000260 000260 000260 000260 000260 000260 000260 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     21 40520 955582
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss     82 435145 511202 350
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     2 99871578
Interest Paid Classified As Financing Activities     -106 838-167 181-203 010
Interest Paid Classified As Operating Activities     106 838167 181203 010
Interest Payable Similar Charges Finance Costs     106 838167 181203 010
Issue Equity Instruments      16 485 
Key Management Personnel Compensation Short-term Employee Benefits     784 362536 518365 378
Loans From Directors  768 894624 903464 288160 616  
Loans Owed To Related Parties    464 288160 616556 5491 251 491
Marketing Average Number Employees     7710
Minimum Operating Lease Payments Recognised As Expense     937 091942 345892 927
Net Cash Flows From Used In Financing Activities     361 656-1 718 432-1 070 667
Net Cash Flows From Used In Investing Activities     -109 350-287 309-122 209
Net Cash Flows From Used In Operating Activities     3 777 519-295 082426 301
Net Cash Generated From Operations     3 828 137219 165606 942
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     2 114 3961 930 8321 267 278
Net Current Assets Liabilities915 0171 065 148761 009869 4541 200 0033 522 0712 830 6002 284 098
Nominal Value Allotted Share Capital     8 0008 6958 695
Number Shares Issued Fully Paid     8 0008 6958 695
Operating Profit Loss     1 924 7461 723 4401 072 463
Other Creditors  2 9305 4064 2754 4559 21312 347
Other Employee Expense     166 64384 834116 720
Other Operating Income Format1     1 274 002693 9621 270
Other Payables Accrued Expenses     351 405341 178266 069
Other Remaining Borrowings  89 043302 1421 082 1461 058 5561 604 2032 080 516
Other Remaining Operating Income     2 0501 0631 270
Par Value Share      11
Pension Costs Defined Contribution Plan     746 342281 093278 763
Prepayments Accrued Income  413 666367 256359 438503 097345 444423 620
Proceeds From Issuing Shares      16 485 
Proceeds From Sales Property Plant Equipment     34 50016 467 
Profit Loss     1 472 3251 232 129706 340
Profit Loss On Ordinary Activities Before Tax     1 817 9081 556 259869 453
Property Plant Equipment Gross Cost2 254 0382 462 7872 251 0572 360 3092 465 5752 535 6292 767 6672 889 876
Provisions     123 156157 244171 620
Provisions For Liabilities Balance Sheet Subtotal56 99073 60690 918104 899120 268123 155157 244171 620
Purchase Property Plant Equipment     -143 850-303 776-122 209
Revenue From Sale Goods     12 232 58016 475 17814 658 503
Selling Average Number Employees     149124125
Social Security Costs     181 092186 840190 665
Staff Costs Employee Benefits Expense     3 564 3253 107 7813 139 060
Taxation Social Security Payable  596 164545 021591 3741 564 633756 728583 760
Tax Expense Credit Applicable Tax Rate     345 403295 689165 196
Tax Increase Decrease From Effect Capital Allowances Depreciation     -5 687-9 945-3 647
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      647163
Tax Increase Decrease From Other Tax Effects Tax Reconciliation     2 980 -2 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities     345 583324 130163 113
Total Assets Less Current Liabilities1 644 6881 784 4501 820 7961 856 0882 125 8164 367 5843 756 0303 136 922
Total Borrowings  95 63762 61629 257795 8131 608 3492 080 516
Trade Creditors Trade Payables  564 420565 84154 3801 371 093607 791335 963
Trade Debtors Trade Receivables  114 03137 3402 5777 686 13 849
Turnover Revenue     12 232 58016 475 17814 658 503
Wages Salaries     2 470 2482 555 0142 552 912
Company Contributions To Money Purchase Plans Directors     345 764200 000120 000
Director Remuneration     448 648352 090106 416
Number Directors Accruing Benefits Under Money Purchase Scheme     553

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 14th, July 2023 		Free Download (30 pages)

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