Coastline Adhesive Tapes Limited in Prestwick, KA9 2TA

Description

Data updated on: 01-11-2023

This company operates as Coastline Adhesive Tapes Limited. The firm was started twenty eight years ago and was registered under SC163345 as its registration number. This head office of this company is based in Prestwick. You can contact them at 8 Skye Road, Shaw Farm Industrial Estate. This business's classified under the NACE and SIC code 46190 meaning Agents involved in the sale of a variety of goods. 2022-04-30 is the last time the accounts were filed.

In order to meet the requirements of its client base, this particular limited company is continually being improved by a unit of four directors who are, amongst the rest, Callan M., Greig M. and Fiona G.. Their outstanding services have been of extreme use to this limited company since January 2009. Additionally, the director's efforts are regularly helped with by a secretary - Greig M., who was chosen by this limited company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	331 582	340 030	390 072	194 274	207 622	300 365	394 928	453 717
Current Assets	1 951 011	1 694 825	1 690 563	1 758 651	1 762 290	1 884 449	1 849 182	2 105 062
Debtors	1 419 308	1 208 923	1 140 283	1 411 384	1 380 031	1 403 937	1 282 531	1 491 947
Net Assets Liabilities	1 273 287	1 154 730	1 162 726	1 003 366	1 022 043	1 033 074	1 034 452	1 010 767
Other Debtors	1 014	2 171	2 171	2 171	15 007	16 864	17 114	37 547
Property Plant Equipment	203 497	148 749	160 619	179 801	227 893	177 388	151 701	115 555
Total Inventories	200 121	145 872	160 208	152 993	174 637	180 147	171 723	159 398

Other Financial Data
Accrued Liabilities Deferred Income	28 045	31 239	55 754	30 418	20 287
Accumulated Depreciation Impairment Property Plant Equipment	228 071	258 989	260 714	249 578	276 927	272 766	213 679	230 051
Amounts Owed By Group Undertakings	503 181	440 921	440 315	695 710	709 457	650 485	543 513	725 695
Amounts Owed To Group Undertakings	22 573	10 790	11 540	251 540	253 624	251 540	254 214	551 540
Average Number Employees During Period	15	12	12	13	13	13	10	10
Corporation Tax Payable	89 004	73 197	49 550	43 219	27 416
Creditors	87 429	41 386	51 784	69 959	81 107	93 350	65 109	41 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 978	36 946	54 707	29 995	61 640	98 641	16 892
Disposals Property Plant Equipment		25 809	76 894	74 576	42 355	106 551	125 050	23 200
Finance Lease Liabilities Present Value Total	87 429	41 386	51 784	69 959	81 107	51 845	29 447	13 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases	63 408	63 408	57 156	28 503	62 320	36 800	24 000	27 676
Increase Decrease In Property Plant Equipment			19 091	77 378	109 504	49 995
Increase From Depreciation Charge For Year Property Plant Equipment		50 896	38 671	43 571	57 344	57 479	39 554	33 264
Net Current Assets Liabilities	1 170 282	1 054 387	1 072 033	913 344	904 373	973 207	966 667	952 921
Number Shares Issued Fully Paid		9 200	9 200	9 200	9 200	9 200	9 200
Other Taxation Social Security Payable	85 124	65 901	55 854	54 501	83 530	111 988	123 464	137 282
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	1 448	9 473	19 020	8 860	15 007
Property Plant Equipment Gross Cost	431 568	407 738	421 333	429 379	504 820	450 154	365 380	345 606
Provisions For Liabilities Balance Sheet Subtotal	13 063	7 020	18 142	19 820	29 116	24 171	18 807	16 501
Total Additions Including From Business Combinations Property Plant Equipment		1 979	90 489	82 622	117 796	51 885	40 276	3 426
Total Assets Less Current Liabilities	1 373 779	1 203 136	1 232 652	1 093 145	1 132 266	1 150 595	1 118 368	1 068 476
Trade Creditors Trade Payables	501 734	413 268	407 049	432 517	444 020	471 737	446 971	424 388
Trade Debtors Trade Receivables	913 665	756 358	678 777	704 643	655 567	736 588	721 904	728 705
Bank Borrowings						50 000
Bank Borrowings Overdrafts						49 167	40 000	30 000
Other Creditors					20 287	23 299	18 419	15 879
Total Borrowings					137 563	146 028