Coastline Marine Services Limited in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

This particular firm is based in Bristol under the ID 02590405. This company was registered in 1991. The headquarters of this company is situated at Bath House 6-8 Bath Street. The zip code for this location is BS1 6HL. It 's been sixteen years from the moment Coastline Marine Services Limited is no longer recognized under the business name Coastline Surveys. This firm's SIC code is 71129 and has the NACE code: Other engineering activities. Coastline Marine Services Ltd released its account information for the financial period up to Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was submitted on Sat, 11th Mar 2023.

In order to be able to match the demands of the customers, the company is continually directed by a body of two directors who are Margaret H. and David H.. Their work been of crucial importance to this specific company since 22nd March 2004. In order to support the directors in their duties, this specific company has been utilizing the skills of David H. as a secretary since March 1991.

Previous company's names
Coastline Marine Services Limited 2008-08-01
Coastline Surveys Limited 1991-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 013	1 013	1 013	1 013	99 375	381	59 017
Current Assets	75 013	66 113	183 981	217 228	155 259	342 960	425 702
Debtors	74 000	65 100	182 968	216 215	55 884	297 579	219 383
Net Assets Liabilities	290 502	318 889	527 324	480 023	346 935	385 296	481 046
Other Debtors			1 930		22 661		22 175
Property Plant Equipment	432 732	437 825	398 863	524 845	543 774	500 750	420 014
Total Inventories						45 000	147 302

Other Financial Data
Accrued Liabilities Deferred Income	2 980	3 685	3 410	3 480	3 550	7 075	3 625
Accumulated Depreciation Impairment Property Plant Equipment	557 496	595 943	638 821	685 586	739 468	801 821	763 458
Amounts Owed By Group Undertakings			888	788	788
Amounts Owed To Group Undertakings	55 558	121 112
Amounts Recoverable On Contracts	74 000	65 100	180 150	204 000	6 000	256 827	62 181
Average Number Employees During Period		2	2	2	2	4	2
Bank Borrowings		45 633	28 264	168 000	156 942	147 593	133 200
Bank Borrowings Overdrafts	103 272	54 609	54 194	17 822	13 655	54 878	21 255
Bank Overdrafts		37 867	36 100	4 567		33 623
Corporation Tax Payable	7 544	2 555	23 865
Corporation Tax Recoverable				6 459	6 459	6 459
Creditors	18 414	55 241	24 859	290 469	298 051	235 018	192 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 701		8 773	12 348	10 566	122 467
Disposals Property Plant Equipment		20 240		32 443	53 880	11 265	231 834
Finance Lease Liabilities Present Value Total	18 414	26 350	14 689	135 724	104 764	69 475	50 850
Fixed Assets	533 082	538 175	500 113	626 095	644 924	601 900	521 164
Increase From Depreciation Charge For Year Property Plant Equipment		50 148	42 878	55 538	66 230	72 919	84 104
Investments Fixed Assets	100 350	100 350	101 250	101 250	101 150	101 150	101 150
Investments In Group Undertakings	100	100	100	100	-100
Net Current Assets Liabilities	-224 166	-164 045	52 070	144 397	62	18 414	152 095
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	100	100	100
Other Investments Other Than Loans	100 250	100 250	101 150	101 150	101 150	101 150	101 150
Other Taxation Social Security Payable	798	943	769	758	802	2 907	991
Par Value Share		1	1	1	1	1	1
Profit Loss		28 387	208 435	-47 301
Property Plant Equipment Gross Cost	990 228	1 033 768	1 037 684	1 210 431	1 283 242	1 302 571	1 183 472
Recoverable Value-added Tax				4 968
Total Additions Including From Business Combinations Property Plant Equipment		63 780	3 916	205 190	151 691	30 594	112 735
Total Assets Less Current Liabilities	308 916	374 130	552 183	770 492	644 986	620 314	673 259
Total Borrowings		83 500	64 364	172 567	156 942	181 216	133 200
Trade Creditors Trade Payables	8 468	2 815	779	12 344	63 325	66 734	66 424
Other Remaining Borrowings					50 000	39 205	29 418
Prepayments					19 976	34 293	135 027