Coastal Abrasive Technologies Limited in Northumberland, NE23 3TZ

Description

Data updated on: 01-11-2023

Coastal Abrasive Technologies Limited with reg. no. 05153508 has been in this business field for twenty years. This Private Limited Company can be found at 19 Prestbury Avenue, Cramlington in Northumberland and their zip code is NE23 3TZ. The company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Coastal Abrasive Technologies Ltd released its account information for the period up to 2023-06-30. Its latest confirmation statement was submitted on 2023-07-27.

Since 2004-06-15, the company has only had one director: Raymond M. who has been maintaining it for twenty years. In addition, the managing director's tasks are regularly aided with by a secretary - Jean M., who was appointed by the following company in 2004.

Executives with significant control over the firm are: Raymond M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 992	12 370	16 227	22 938	10 631	2 855

Balance Sheet
Cash Bank In Hand	8 747	6 821	13 016	16 402	25 813	24 296
Cash Bank On Hand						24 296	14 032	20 560	21 095	11 554	12 377	5 122
Current Assets	36 510	39 813	44 659	55 854	63 287	63 223	58 735	64 820	51 978	31 481	39 792	29 530
Debtors	22 564	27 961	23 403	32 363	29 238	29 302	36 550	37 314	24 481	17 072	24 530	22 489
Net Assets Liabilities						2 855	1 414	588	3 086	-6 179	1 474	1 826
Net Assets Liabilities Including Pension Asset Liability	8 992	12 370	16 227	22 938	10 631	2 855
Property Plant Equipment						12 441	9 819	7 197	6 923	6 649	6 818	6 609
Stocks Inventory	5 199	5 031	8 240	7 089	8 236	9 625
Tangible Fixed Assets	11 127	9 539	8 518	17 556	15 551	12 441
Total Inventories						9 625	8 153	6 946	6 402	2 855	2 885	1 919

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	8 492	11 870	15 727	22 438	10 131	2 355
Shareholder Funds	8 992	12 370	16 227	22 938	10 631	2 855

Other Financial Data
Accrued Liabilities						721	1 024	970	1 098
Accumulated Depreciation Impairment Property Plant Equipment						10 364	13 528	16 150	16 424	16 698	16 911	17 120
Additional Provisions Increase From New Provisions Recognised									-544
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-499
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						4 539	2 043	3 805	1 477
Creditors						281	66 525	70 814	55 744	44 216	45 011	34 227
Creditors Due After One Year				6 667	3 607	281
Creditors Due Within One Year		36 982	36 950	43 805	64 600	71 414
Dividends Paid							7 500	14 150	4 000
Finance Lease Liabilities Present Value Total						281	288
Increase From Depreciation Charge For Year Property Plant Equipment							3 164	2 622	274	274	213	209
Loans From Directors						51 611	48 110	50 398	41 196
Merchandise						9 625	8 153	6 946	6 402
Net Current Assets Liabilities	155	2 831	7 709	12 049	-1 313	-8 191	-7 790	-5 994	-3 766	-12 735	-5 219	-4 697
Net Deferred Tax Liability Asset						1 114	615	615	71
Nominal Value Allotted Share Capital							500	500	500
Number Shares Allotted			500	500	500	500
Number Shares Issued Fully Paid							500	500	500
Par Value Share			1	1	1	1	1	1	1
Profit Loss							6 059	13 324	6 498
Property Plant Equipment Gross Cost						22 805	23 347	23 347	23 347	23 347	23 729
Provisions						1 114	615	615	71
Provisions For Liabilities Balance Sheet Subtotal						1 114	615	615	71	93	125	86
Provisions For Liabilities Charges						1 114
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		310	479	16 900	927
Tangible Fixed Assets Cost Or Valuation	14 026	14 336	14 815	21 878	22 805
Tangible Fixed Assets Depreciation	2 899	4 797	6 297	4 322	7 254	10 364
Tangible Fixed Assets Depreciation Charged In Period			1 500	3 712	2 932	3 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 687
Tangible Fixed Assets Disposals				9 837
Total Additions Including From Business Combinations Property Plant Equipment							542				382
Total Assets Less Current Liabilities	11 282	12 370	16 227	29 605	14 238	4 250	2 029	1 203	3 157	-6 086	1 599	1 912
Trade Creditors Trade Payables						4 346	6 706	6 408	3 754	2 690	8 131	2 362
Trade Debtors Trade Receivables						29 302	36 550	37 314	24 481	17 072	24 530	22 489
Value-added Tax Payable						6 864	8 354	9 233	8 219
Other Creditors									42 294	36 296	34 907	30 322
Other Taxation Social Security Payable									9 696	5 230	1 973	1 543
Creditors Due After One Year Total Noncurrent Liabilities	2 290	0
Creditors Due Within One Year Total Current Liabilities	36 355	36 982
Fixed Assets	11 127	9 539
Tangible Fixed Assets Depreciation Charge For Period		1 898

Company staff

Jean M.

Role: Secretary

Appointed: 15 June 2004

Latest update: 26 March 2024

Raymond M.

Role: Director

Appointed: 15 June 2004

Latest update: 26 March 2024

People with significant control

Raymond M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 24th September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24th September 2013
Annual Accounts 28th October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28th October 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2022
Annual Accounts 5th August 2014
Date Approval Accounts	5th August 2014
Annual Accounts 27th October 2015
Date Approval Accounts	27th October 2015

Coastal Abrasive Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean M.

Raymond M.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Raymond M.

Jean M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Coastal Abrasive Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean M.

Raymond M.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Raymond M.

Jean M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014 - 2013