Coach Glass Limited in Llanelli, SA14 8LQ

Description

Data updated on: 01-11-2023

This firm called Coach Glass was registered on February 3, 1998 as a Private Limited Company. This business's headquarters could be contacted at Llanelli on Unit C3, Dafen. In case you want to contact the firm by mail, its area code is SA14 8LQ. The office reg. no. for Coach Glass Limited is 03503856. This business's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Coach Glass Ltd reported its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-01-17.

In the firm, a number of director's obligations up till now have been met by Dafydd P., Catrin P., Gareth P. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Out of these five individuals, Geoffrey P. has managed firm the longest, having become a part of the Management Board on 1998. What is more, the managing director's assignments are constantly helped with by a secretary - Bethan P., who joined the following firm 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	252 748	298 433	326 372	180 369	229 461	188 231	156 080
Current Assets	348 004	433 625	418 980	314 980	367 912	344 939	322 533
Debtors	90 456	131 692	89 108	131 111	134 951	153 208	162 953
Net Assets Liabilities	281 619	361 654	320 199	129 748	9 132	65 160	146 701
Other Debtors	4 040	32 773	2 322	37 925	33 771	37 860	19 592
Property Plant Equipment	118 528	103 628	110 739	134 608	142 199	110 515	175 872
Total Inventories	4 800	3 500	3 500	3 500	3 500	3 500	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	87 323	107 921	119 925	121 120	157 099	187 775	162 489
Amounts Owed To Group Undertakings Participating Interests	100			144 619	154 549	84 329	72 177
Average Number Employees During Period	14	15	13	12	12	14	15
Bank Borrowings Overdrafts	3 054		7 354	10 022	25 548	31 868	29 700
Comprehensive Income Expense			81 257	59 550
Corporation Tax Payable	9 232	23 913	22 805	9 497	21 201	19 044	1 655
Creditors	139 384	145 435	178 356	280 269	341 953	266 210	238 139
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 422	15 208	28 309	304	5 163	69 860
Disposals Property Plant Equipment		9 890	30 807	46 666	3 650	18 359	116 779
Dividends Paid			122 715	250 000
Fixed Assets	118 628	103 728	110 839	134 708	142 199	110 515	175 872
Income Expense Recognised Directly In Equity			-122 715	-250 000
Increase From Depreciation Charge For Year Property Plant Equipment		29 020	27 213	29 503	36 283	35 839	44 574
Investments	100	100	100	100	-100
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings Participating Interests	100	100	100	100	-100
Net Current Assets Liabilities	208 620	288 190	240 624	34 711	25 959	78 729	84 394
Other Creditors	72 658	49 343	88 794	45 045	44 248	27 263	37 696
Other Taxation Social Security Payable	24 432	34 947	26 805	28 682	42 731	29 298	36 578
Profit Loss			81 257	59 550
Property Plant Equipment Gross Cost	205 850	211 549	230 665	255 727	299 298	298 290	338 361
Provisions For Liabilities Balance Sheet Subtotal	20 460	17 996	14 759	19 892	20 102	15 031	34 211
Total Additions Including From Business Combinations Property Plant Equipment				71 728	47 221	17 350	156 850
Total Assets Less Current Liabilities	327 248	391 918	351 463	169 419	168 158	189 244	260 266
Trade Creditors Trade Payables	29 908	37 232	32 598	42 404	53 676	74 408	60 333
Trade Debtors Trade Receivables	86 416	98 919	86 786	93 186	101 180	115 348	143 361
Advances Credits Directors		29 223		2 967	11 322	10 939	9 800
Advances Credits Made In Period Directors	20 232	50 620	61 465	29 389	118 874	30 404	12 401
Advances Credits Repaid In Period Directors	126 754	21 397	90 688	26 422	133 164	8 143	13 540