Cohline (u.k.) Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Cohline (u.k.) Limited may be reached at Camburgh House, 27 New Dover Road in Canterbury. The firm post code is CT1 3DN. Cohline (u.k.) has been in this business for the last 34 years. The firm Companies House Reg No. is 02474481. This business's principal business activity number is 29320 and has the NACE code: Manufacture of other parts and accessories for motor vehicles. December 31, 2022 is the last time when the company accounts were reported.

This limited company owes its well established position on the market and permanent improvement to a group of two directors, namely Karl K. and Utta C., who have been managing the company since 2019. In addition, the managing director's duties are constantly supported by a secretary - Utta C., who was chosen by this specific limited company in July 1994.

Executives who have control over the firm are as follows: Claudia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Utta C. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 503 964	2 256 268	1 934 425	1 875 173	1 521 343	1 578 255
Current Assets	9 243 062	8 454 684	8 091 533	8 561 504	7 818 950	6 778 990
Debtors	337 960	270 190	334 924	514 937	277 321	303 315
Net Assets Liabilities	9 593 890	9 012 119	8 519 719	8 649 714	7 817 420	6 809 982
Other Debtors	9 740	16 597	83 275	214 731	91 458	95 849
Property Plant Equipment	621 417	743 146	641 583	473 339	438 075	398 160
Total Inventories	990 184	841 693	720 546	633 967	728 823	604 233

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	10 000
Other Non-audit Services Entity Subsidiaries Fees	23 944	24 162	40 517	26 879
Accrued Liabilities Deferred Income	7 873	4 673	1 180	78 680
Accumulated Depreciation Impairment Property Plant Equipment	2 908 093	2 782 407	2 873 108	3 044 910	3 156 021	3 197 831
Additional Provisions Increase From New Provisions Recognised		90 362	100 473	61 006
Additions Other Than Through Business Combinations Property Plant Equipment		290 581	63 595	4 460	75 847	46 115
Administration Support Average Number Employees	10	10	8	8
Administrative Expenses	1 132 315	1 377 026	1 588 486	975 772
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	72	73	59	47	40	35
Cash Cash Equivalents Cash Flow Value	2 503 964	2 256 268	1 934 425	1 875 173
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities	172 834		15 105	435 789
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities			15 105	435 789
Comprehensive Income Expense	284 101	-581 771	-492 400	129 995
Corporation Tax Payable	9 521
Cost Sales	3 707 399	3 591 819	3 259 330	2 441 084
Creditors	270 589	185 711	213 397	385 129	439 605	367 168
Current Asset Investments	5 410 954	5 086 533	5 101 638	5 537 427	5 291 463	4 293 187
Current Tax For Period	9 521
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-18 259	96 022
Depreciation Expense Property Plant Equipment	145 079	166 533	161 337	171 782
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		292 219	70 636	-20		44 220
Disposals Property Plant Equipment		294 538	74 457	902		44 220
Financial Assets	2 832 184	2 509 861	2 186 076	2 270 345	1 733 317	1 870 342
Financial Liabilities	217 049	146 983	171 232	352 931	305 232	321 820
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		-343 197	234 568	205 114
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			15 105
Further Item Tax Increase Decrease Component Adjusting Items		438	179
Future Minimum Lease Payments Under Non-cancellable Operating Leases	186 000	186 000	186 000	186 000	186 000	186 000
Gain Loss In Cash Flows From Change In Accrued Items	4 050	-3 200	-3 493	77 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-122 192	-72 157	31 179	94 232
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-44 536	67 770	-64 734	-180 013
Gain Loss In Cash Flows From Change In Inventories	-206 623	148 491	121 147	86 579
Gain Loss On Disposals Property Plant Equipment	-394	-2 319	1 812	-922
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	320 438	-11 145	-314 519	74 934
Government Grant Income				153 254
Gross Profit Loss	1 379 284	1 087 899	769 470	524 625
Income Taxes Paid Refund Classified As Operating Activities	2 805	9 519	-39 061
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-201 101	-247 696	-321 843	-59 252
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 805	2	-39 061	-38 972
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit		96 022	182 005
Increase Decrease In Net Debt From Cash Flows			306 738	-376 537
Increase From Depreciation Charge For Year Property Plant Equipment		166 533	161 337	171 782	111 111	86 030
Interest Income On Cash Cash Equivalents	49 458	50 551	52 987
Interest Received Classified As Operating Activities	49 458	50 551	52 987	222 774
Net Cash Flows From Used In Financing Activities				153 254
Net Cash Flows From Used In Investing Activities	-270 895	-290 581	-57 962	-4 460
Net Cash Flows From Used In Operating Activities	69 794	42 885	-263 881	-208 046
Net Cash Generated From Operations	23 141	1 853	-355 929	-430 820
Net Current Assets Liabilities	8 972 473	8 268 973	7 878 136	8 176 375	7 379 345	6 411 822
Net Debt Funds		-7 342 801	-7 036 063	-7 412 600
Net Deferred Tax Liability Asset	-74 137	-90 362	-100 473	-61 006
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000
Operating Profit Loss	246 969	-289 127	-819 016	-297 893
Other Creditors				78 680	162 166	80 002
Other Interest Receivable Similar Income Finance Income	49 458	50 551	52 987	222 774
Other Operating Income Format1				153 254
Other Taxation Social Security Payable	44 019	44 791	42 165	47 878	25 570	24 767
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	26 015	35 288	40 543	33 280
Pension Other Post-employment Benefit Costs Other Pension Costs	26 015	35 288	40 543	33 280
Prepayments Accrued Income	27 063	24 257	55 004	66 260
Proceeds From Government Grants Classified As Financing Activities				153 254
Proceeds From Sales Property Plant Equipment			5 633
Production Average Number Employees	62	63	45	39
Profit Loss	284 101	-581 771	-492 400	129 995
Profit Loss On Ordinary Activities Before Tax	296 427	-581 773	-531 461	129 995
Property Plant Equipment Gross Cost	3 529 510	3 525 553	3 514 691	3 518 249	3 594 096	3 595 991
Purchase Financial Assets Held For Trading Trading Investments			15 105
Purchase Property Plant Equipment	98 061	290 581	63 595	4 460
Raw Materials	772 087	641 516	510 931	446 078
Social Security Costs	40 405	41 173	82 758	30 175
Staff Costs Employee Benefits Expense	1 838 031	1 648 347	1 537 517	1 159 194
Tax Expense Credit Applicable Tax Rate	57 062	-110 537	-100 978	27 317
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-30 133	-28 930	-25 265
Tax Increase Decrease From Effect Capital Allowances Depreciation	295	-22 201	-11 030	25 838
Tax Increase Decrease From Other Short-term Timing Differences			-39 061	-14 545
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	2 805	-2	-39 061
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 326	-2	-39 061
Total Assets Less Current Liabilities	9 593 890	9 012 119	8 519 719	8 649 714	7 817 420	6 809 982
Total Current Tax Expense Credit	12 326	-2
Trade Creditors Trade Payables	209 176	136 247	170 052	258 571	251 869	262 399
Trade Debtors Trade Receivables	301 157	229 336	196 645	300 206	185 863	207 466
Turnover Revenue	5 086 683	4 679 718	4 028 800	2 965 709
Unused Provision Reversed		90 362	100 473	61 006
Wages Salaries	1 771 611	1 571 886	1 414 216	1 095 739
Work In Progress	218 097	200 177	209 615	187 889
Director Remuneration	66 712	68 713	41 579	52 059