Coatech Limited in Rhyl, LL18 2QA

Description

Data updated on: 01-11-2023

This particular Coatech Limited firm has been in this business for thirty two years, having launched in 1992. Started with Companies House Reg No. 02680485, Coatech is categorised as a Private Limited Company with office in Unit 4 Bridge Business Park, Rhyl LL18 2QA. This firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the accounts were reported.

Given this particular enterprise's constant development, it became necessary to find more directors: Emma S. and Mathew S. who have been working as a team since April 2013 to promote the success of this limited company. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Emma S. as a secretary since 2023.

Executives with significant control over the firm are: Mathew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 333	32 769	35 824	49 848	56 321

Balance Sheet
Cash Bank On Hand					6 690	61 328	35 058	79 986	71 401	288 590	442 825	588 187
Current Assets	229 635	165 043	332 828	144 130	158 185	229 474	371 884	352 781	253 735	408 511	579 527	861 865
Debtors	224 850	130 258	299 228	129 619	140 949	161 896	327 546	251 582	162 584	114 921	109 002	256 178
Net Assets Liabilities					56 321	117 738	110 212	140 519	187 846	300 061	434 115	632 319
Other Debtors					1 932					1 478	8 260	16 226
Property Plant Equipment					230 301	237 703	221 729	218 566	214 988	216 068	205 067	221 544
Total Inventories					10 546	6 250	9 280	21 213	19 750	5 000	27 700	17 500
Cash Bank In Hand	168	168		7 911	6 690
Net Assets Liabilities Including Pension Asset Liability	46 333	32 769	35 824	49 848	56 321
Stocks Inventory	4 617	34 617	33 600	6 600	10 546
Tangible Fixed Assets	16 732	30 971	30 724	200 654	230 301

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	46 331	32 767	35 822	49 846	56 221
Shareholder Funds	46 333	32 769	35 824	49 848	56 321

Other Financial Data
Accrued Liabilities Deferred Income								3 910	4 070
Accumulated Depreciation Impairment Property Plant Equipment					103 768	116 065	135 312	135 295	137 334	142 183	159 677	179 021
Additions Other Than Through Business Combinations Property Plant Equipment									24 982
Average Number Employees During Period						14	16	15	10	8	6	6
Bank Borrowings Overdrafts					92 168	86 423	80 483	75 462	69 207	103 384	83 903	50 558
Corporation Tax Payable								15 298	16 036
Creditors					110 694	116 533	103 013	103 663	105 224	143 365	115 765	77 720
Finance Lease Liabilities Present Value Total					18 526	30 110	22 530	28 201	36 017
Increase From Depreciation Charge For Year Property Plant Equipment						16 632	19 247	16 900	15 483	16 669	17 494	19 344
Net Current Assets Liabilities	29 601	7 374	11 099	-50 773	-63 286	-3 432	-2 175	30 324	80 944	234 226	350 397	497 748
Other Creditors					125 160	115 485	187 300	171 335	36 017	39 981	31 862	27 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 443	11 820
Other Disposals Property Plant Equipment									26 521	25 835
Other Taxation Social Security Payable					22 447	35 047	20 070	41 692	11 182	41 032	43 624	51 156
Property Plant Equipment Gross Cost					334 069	353 768	357 041	353 861	352 322	358 251	364 744	400 565
Provisions For Liabilities Balance Sheet Subtotal							6 329	4 708	2 862	6 868	5 584	9 253
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 708	2 862	6 868	5 584	9 253
Total Additions Including From Business Combinations Property Plant Equipment						26 698	3 273	25 835		31 764	6 493	35 821
Total Assets Less Current Liabilities	46 333	38 345	41 823	149 881	167 015	234 271	219 554	248 890	295 932	450 294	555 464	719 292
Trade Creditors Trade Payables					63 014	69 932	151 964	95 517	86 265	71 524	66 027	67 021
Trade Debtors Trade Receivables					139 017	161 896	327 546	251 582	162 584	113 443	100 742	239 952
Additional Provisions Increase From New Provisions Recognised								-1 621
Creditors Due After One Year		5 576	5 999	100 033	110 694
Creditors Due Within One Year	200 034	157 669	321 729	194 903	221 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 335		16 917
Disposals Property Plant Equipment						6 999		29 015
Dividends Paid							20 000
Number Shares Allotted		2	2	2	40
Number Shares Issued Fully Paid						40	40	40
Par Value Share		1	1	1	1	1	1	1
Profit Loss							12 474
Provisions							6 329	4 708
Share Capital Allotted Called Up Paid	2	2	2	2	40
Tangible Fixed Assets Additions		20 097	9 517	177 588	50 111
Tangible Fixed Assets Cost Or Valuation	111 926	132 023	130 740	303 958	334 069
Tangible Fixed Assets Depreciation	95 194	101 052	100 016	103 304	103 768
Tangible Fixed Assets Depreciation Charged In Period		5 858	7 575	7 075	12 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 611	3 787	12 269
Tangible Fixed Assets Disposals			10 800	4 370	20 000

Company staff

Emma S.

Role: Secretary

Appointed: 16 June 2023

Latest update: 21 March 2024

Emma S.

Role: Director

Appointed: 05 April 2013

Latest update: 21 March 2024

Role: Corporate Nominee Secretary

Appointed: 20 January 1992

Resigned: 23 January 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 21 March 2024

People with significant control

Mathew S.

Notified on 15 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9 May 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Coatech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Emma S.

Mathew S.

Kevin S.

David S.

Yvonne S.

Yvonne S.

Chettleburgh International Limited

People with significant control

Mathew S.

Emma S.

David S.

Yvonne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2016