Coastline Pumps Limited in Littlehampton, BN17 6SZ

Description

Data updated on: 01-11-2023

This business is located in Littlehampton under the following Company Registration No.: 04554665. The firm was registered in 2002. The office of this company is located at 40 Kendal Close . The postal code for this address is BN17 6SZ. This firm's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. 2022-09-30 is the last time account status updates were filed.

At present, this specific company is led by just one managing director: Nigel H., who was assigned to lead the company on 2002-10-07. This company had been led by David A. until August 2005. Furthermore another director, namely David A. quit twenty one years ago.

Nigel H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 505	-6 576	126	-3 197	151	266

Balance Sheet
Cash Bank On Hand						7 105	15 748	9 028	24 175	62 939	80 756	118 090	97 290
Current Assets	31 159	43 627	58 072	36 503	38 845	68 604	66 499	17 708	38 219	69 034	92 967	127 152	150 615
Debtors	23 487	40 958	29 623	26 279	32 467	60 499	49 751	7 700	13 144	6 095	11 311	8 162	38 325
Net Assets Liabilities						266	273	10 200	14 623			54 350	83 970
Other Debtors							1 419	-1 617	1 464		1 375	2 149	1 799
Property Plant Equipment						2 226	3 280	1 897	1 771	1 543	1 661	1 246	935
Total Inventories						1 000	1 000	980	900		900	900
Cash Bank In Hand	6 922	1 919	27 699	9 454	5 608	7 105
Intangible Fixed Assets	4 500
Net Assets Liabilities Including Pension Asset Liability	-11 505	-6 576	126	-3 197	151	266
Stocks Inventory	750	750	750	770	770	1 000
Tangible Fixed Assets	2 937	2 203	5 081	3 810	2 969	2 226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 507	-6 578	824	-3 199	149	264
Shareholder Funds	-11 505	-6 576	126	-3 197	151	266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000		45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						21 516	22 610	22 576	23 167	23 682	24 154	24 569	24 880
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable										3 985	5 287	8 533
Creditors						4 024	68 883	9 055	25 003	50 847	64 241	74 048	67 402
Increase From Depreciation Charge For Year Property Plant Equipment							1 094	466	591		472	415	311
Intangible Assets Gross Cost						45 000	45 000	45 000		45 000	45 000	45 000
Net Current Assets Liabilities	3 533	9 404	10 054	4 594	5 126	2 064	-2 384	8 653	13 216	18 187	28 726	53 104	83 213
Other Creditors							3 768	1 248	2 449	12 118	19 876	32 481	19 713
Other Taxation Social Security Payable							3 297	2 220	7 857	2 195	2 993	12 251	14 498
Property Plant Equipment Gross Cost						23 742	25 890	24 473	24 938	25 225	25 815	25 815
Provisions For Liabilities Balance Sheet Subtotal							623	350	364				178
Total Additions Including From Business Combinations Property Plant Equipment							2 148	583	465		590
Total Assets Less Current Liabilities	10 970	11 607	15 835	7 521	8 095	4 290	896	10 550	14 987	19 730	30 387	54 350	84 148
Trade Creditors Trade Payables							57 310	5 587	14 697	32 549	36 085	29 316	33 191
Trade Debtors Trade Receivables							48 332	9 317	11 680	6 095	9 936	6 013	36 526
Amount Specific Advance Or Credit Directors					156	156	2 088	3
Amount Specific Advance Or Credit Made In Period Directors							14 316	7 263	11 045
Amount Specific Advance Or Credit Repaid In Period Directors							16 560	5 178	11 042
Administrative Expenses	36 727	29 383	27 172
Amortisation Intangible Assets Expense	4 500	4 500
Bank Borrowings	22 475	18 183	15 009
Bank Borrowings Overdrafts	3 458	4 724	4 724				4 508
Cost Sales	15 743	10 920	16 951
Creditors Due After One Year	22 475	18 183	15 009	11 601	7 944	4 024
Creditors Due Within One Year	27 626	34 223	48 018	31 909	33 719	66 540
Debtors Due Within One Year	23 487	40 958	29 623
Depreciation Tangible Fixed Assets Expense	979	734	1 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500
Disposals Property Plant Equipment								2 000
Fixed Assets	7 437	2 203	5 081	3 810	2 969	2 226	3 280	1 897	1 771
Gross Profit Loss	44 174	38 509	50 542
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	45 000	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Interest Payable Similar Charges	1 440	1 759	1 564
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	7 447	9 126	46 308
Other Creditors Due Within One Year	4 707	4 858	9 507
Other Operating Income			22 938
Par Value Share		1	1	1	1	1
Profit Loss For Period	3 948	4 929	36 402
Profit Loss On Ordinary Activities Before Tax	6 007	7 367	44 744
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			4 571		150
Tangible Fixed Assets Cost Or Valuation	19 021	19 021	23 592	23 592	23 742
Tangible Fixed Assets Depreciation	16 084	16 818	18 511	19 782	20 773	21 516
Tangible Fixed Assets Depreciation Charged In Period		734	1 693	1 271	991	743
Taxation Social Security Due Within One Year	4 400	6 856	13 367
Tax On Profit Or Loss On Ordinary Activities	2 059	2 438	8 342
Total Dividend Payment			29 000
Trade Creditors Within One Year	15 061	17 785	19 720
Turnover Gross Operating Revenue	59 917	49 429	67 493
U K Current Corporation Tax	2 100	2 500	8 400
Advances Credits Directors	8 951	19 900		1 157	156	156
Advances Credits Made In Period Directors	17 449	10 949		1 157
Advances Credits Repaid In Period Directors	8 498				1 001
Director Remuneration Benefits Excluding Payments To Third Parties	5 716	7 068	6 500

Company staff

Nigel H.

Role: Director

Appointed: 07 October 2002

Latest update: 4 February 2024

David A.

Role: Director

Appointed: 26 July 2004

Resigned: 30 August 2005

Latest update: 4 February 2024

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 07 October 2002

Resigned: 23 October 2020

Address: Worthing, West Sussex, BN11 1TU, United Kingdom

Latest update: 4 February 2024

David A.

Role: Director

Appointed: 07 October 2002

Resigned: 01 September 2003

Latest update: 4 February 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 May 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Coastline Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

David A.

First Instance Secretariat Limited

David A.

People with significant control

Nigel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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