Coster Aerosols Limited in Chesterfield, S43 4XE

Description

Data updated on: 01-11-2023

Coster Aerosols Limited can be found at 8 Lindrick Way, Barlborough in Chesterfield. The firm post code is S43 4XE. Coster Aerosols has been active in this business since the firm was established in 1967. The firm reg. no. is 00897588. This business's principal business activity number is 32990, that means Other manufacturing n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 28th March 2023.

Current directors listed by this company are as follow: David B. chosen to lead the company on 4th February 2019, Bernard M. chosen to lead the company on 13th March 2017 and Damiano M. chosen to lead the company 9 years ago.

Executives who have control over the firm are as follows: Cristina S. has 1/2 or less of voting rights. Martina S. 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	1 198 433	1 006 298	239 629	325 474	396 298	201 296
Current Assets	9 279 301	10 869 200	10 190 817	13 587 985	12 184 887	15 929 084
Debtors	6 172 512	8 396 122	7 541 159	9 592 858	8 530 210	11 494 148
Net Assets Liabilities	7 651 381	6 987 892	13 238 598	15 000 202	15 581 756	15 694 115
Other Debtors		191 564	98 041	7 367	528	150 445
Property Plant Equipment	4 078 266	6 888 584	14 294 270	13 695 245	12 770 732	11 698 785
Total Inventories	1 908 356	1 466 780	2 410 029	3 669 653	3 258 379	4 233 640

Other Financial Data
Audit Fees Expenses	20 400	19 500	21 500	21 500	23 805	34 050
Other Non-audit Services Fees	28 480	8 110	10 000	10 000	9 250	27 150
Other Taxation Advisory Services Fees				4 812	4 815	2 500
Taxation Compliance Services Fees	1 250	1 500	1 500	1 500	350	6 707
Accrued Liabilities Deferred Income	75 111	317 556	237 310	208 991	267 613	403 271
Accumulated Depreciation Impairment Property Plant Equipment	4 363 409	4 346 576	3 559 876	4 056 392	5 223 665	6 467 800
Additions Other Than Through Business Combinations Property Plant Equipment		3 495 542	8 498 350	1 116 279	242 760	172 188
Amounts Owed By Group Undertakings		13 540	14 098	1 163 125		1 543 462
Amounts Owed To Group Undertakings	812 905	3 598 835	6 338 673	5 863 068	599 607	983 689
Average Number Employees During Period	33	41	40	51	59	54
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 168 977	999 968
Cash Cash Equivalents Cash Flow Value	1 198 433	1 006 298	239 629	325 474	396 298	201 296
Comprehensive Income Expense	434 075	-663 489	6 250 706	1 761 604	581 554	112 359
Corporation Tax Payable						245 164
Corporation Tax Recoverable	22 524			18 288		16 904
Creditors	1 213 005	3 598 835	6 338 673	5 863 068	3 772 176	3 353 975
Current Tax For Period	-22 524					245 164
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-56 726	12 337	-33 622
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				46 125	274 368
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 780	99 109	42 030	174 952	188 327	-97 251
Depreciation Amortisation Impairment Expense	641 745	618 239	977 401	1 116 584	1 167 273	1 244 135
Depreciation Expense Property Plant Equipment	472 463	169 008	976 132	1 114 385	1 167 273	1 244 135
Depreciation Impairment Expense Property Plant Equipment		655 189	976 132	1 114 385	1 167 273	1 244 135
Finance Lease Liabilities Present Value Total	400 100	400 419
Finance Lease Payments Owing Minimum Gross	823 796	400 419
Finished Goods Goods For Resale	1 104 349	815 900	1 282 272	2 012 066	1 372 101	2 067 578
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		475 554	128 931
Further Item Tax Increase Decrease Component Adjusting Items	-19 058	99 109	-10 349	-18 288	-10 031	-9 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases		297 067	54 520	20 381	12 101
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	42 279	-12 764	4 677 685	-210 598	130 816	-32 641
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		-475 554	-128 931
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		2 246 134	-854 963	2 033 411	-1 044 360	2 947 034
Gain Loss In Cash Flows From Change In Inventories		-441 576	943 249	1 259 624	-411 274	975 261
Gain Loss On Disposals Property Plant Equipment	-273	36 950	-1 269	-2 199
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	450 690	-28 220	357 730	45 360	269 250	-605 250
Income Taxes Paid Refund Classified As Operating Activities	-109 267	16 744			126 412	-201 750
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		192 135	766 669	-85 845	-70 824	195 002
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 216			-18 288	-18 374	-16 904
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	33 639	-288 449	466 372	729 794	-639 965	695 477
Increase From Depreciation Charge For Year Property Plant Equipment		655 189	976 132	1 114 385	1 167 273	1 244 135
Interest Expense On Debt Securities In Issue Other Similar Loans			14 403	17 410	14 913	20 513
Interest Expense On Liabilities Defined Benefit Plan	10 000	116 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	39 313	25 804	23 028
Interest Income On Assets Defined Benefit Plan			8 000	17 000	12 000	25 000
Interest Income On Bank Deposits	653	363	499	417	607	5
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				417	607	5
Interest Paid Classified As Operating Activities					-131 489	-89 409
Interest Payable Similar Charges Finance Costs	79 743	220 786	151 243	168 550	131 489	89 409
Interest Received Classified As Investing Activities	-653	-363	-499	-417	-607	-5
Loans From Group Undertakings				6 703 580	4 362 664	3 984 922
Net Cash Flows From Used In Financing Activities		423 377	-4 277 266
Net Cash Flows From Used In Investing Activities		3 903 748	8 511 519	-740 572	242 153
Net Cash Flows From Used In Operating Activities		-4 134 990	-3 467 584	654 727	-312 977
Net Cash Generated From Operations		-4 217 252	-3 618 827	486 177	-318 054
Net Current Assets Liabilities	4 823 280	3 901 632	5 021 790	7 038 531	6 725 151	7 974 255
Net Finance Income Costs	653	363	8 499	17 417	12 607	25 005
Net Interest Paid Received Classified As Operating Activities	-69 743	-104 786	-151 243	-168 550	-131 489
Number Shares Issued Fully Paid		500
Operating Profit Loss	40 387	159 817	1 528 996	812 452	875 507	913 022
Other Creditors	1 159 501	1 976 353	1 595 210	1 723 022	1 773 309	2 010 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		672 022	1 762 832	617 869
Other Disposals Property Plant Equipment		702 057	1 879 364	1 218 788
Other Interest Expense		78 982	128 215	151 140	116 576	68 896
Other Interest Receivable Similar Income Finance Income	653	363	8 499	17 417	12 607	25 005
Other Operating Expenses Format2	2 137 029	2 391 623	2 469 434	3 258 259	2 739 739	3 538 639
Other Provisions Balance Sheet Subtotal	72 000	104 000	72 000	110 000	200 000	200 000
Other Remaining Borrowings				5 863 068	3 772 176	3 353 975
Other Taxation Social Security Payable	252 446	246 564	179 787	244 559	234 623	988 466
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-409 486	-423 377	-400 419
Pension Other Post-employment Benefit Costs Other Pension Costs	68 122	71 457	68 779	77 487	92 719	103 080
Prepayments Accrued Income	260 827	92 952	100 174	63 226	108 234	74 559
Proceeds From Sales Property Plant Equipment	-64 000	-66 985	-115 263
Profit Loss	-16 615	-635 269	5 892 976	1 716 244	312 304	717 609
Profit Loss On Ordinary Activities Before Tax	-38 703	-536 160	5 935 006	1 919 033	756 625	848 618
Property Plant Equipment Gross Cost	8 441 675	11 235 160	17 854 146	17 751 637	17 994 397	18 166 585
Purchase Property Plant Equipment	-622 149	-3 495 542	-8 498 350	-1 116 279	-242 760	-172 188
Raw Materials Consumables	804 007	650 880	1 127 757	1 657 587	1 886 278	2 166 062
Raw Materials Consumables Used	14 700 544	15 438 019	16 303 347	17 876 636	16 121 699	19 911 663
Repayments Borrowings Classified As Financing Activities			4 677 685
Retirement Benefit Obligations Surplus	-275 000	-234 000	-782 000	-920 000	-1 291 000	-509 000
Social Security Costs	99 030	117 918	122 030	164 394	169 828	187 386
Staff Costs Employee Benefits Expense	1 188 788	1 441 660	1 457 706	2 049 504	2 048 039	2 278 305
Taxation Including Deferred Taxation Balance Sheet Subtotal	240 160	333 489	448 789	680 506	1 232 951	933 950
Tax Decrease From Utilisation Tax Losses			19 985
Tax Decrease Increase From Effect Revenue Exempt From Taxation			888 760	191 549	2 280	4 750
Tax Expense Credit Applicable Tax Rate		-101 870	1 127 651	364 616	143 759	161 237
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		381	23 032	46 125	274 368
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-845
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 507	10 350	-12 275	58 611	17 402	7 723
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		201 977	-177 284
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-22 088	99 109	42 030	202 789	444 321	131 009
Total Assets Less Current Liabilities	8 901 546	10 790 216	19 316 060	20 733 776	19 495 883	19 673 040
Total Borrowings				5 863 068	3 772 176	3 353 975
Total Current Tax Expense Credit	-19 308				-18 374	228 260
Total Deferred Tax Expense Credit			42 030	221 077	462 695	-97 251
Total Increase Decrease In Provisions			32 000	-38 000	-90 000
Total Operating Lease Payments	333 299	409 082	284 767	-2 362	-843
Trade Creditors Trade Payables	651 870	1 249 879	1 521 352	2 728 579	1 994 096	2 692 976
Trade Debtors Trade Receivables	5 889 161	8 098 066	7 328 846	8 340 852	8 421 448	9 708 778
Turnover Revenue	18 674 854	20 337 807	22 270 512	24 383 641	23 592 222	27 190 287
Wages Salaries	1 021 636	1 252 285	1 266 897	1 807 623	1 785 492	1 987 839
Company Contributions To Defined Benefit Plans Directors	6 994	12 296	12 583	12 350	12 850	12 535
Director Remuneration				131 899	114 186	144 847
Director Remuneration Benefits Including Payments To Third Parties		152 689	120 762	144 249	127 036	157 382

Company staff

David B.

Role: Director

Appointed: 04 February 2019

Latest update: 5 May 2024

Bernard M.

Role: Director

Appointed: 13 March 2017

Latest update: 5 May 2024

Damiano M.

Role: Director

Appointed: 08 October 2015

Latest update: 5 May 2024

Kevin H.

Role: Director

Appointed: 15 March 2006

Resigned: 31 January 2019

Latest update: 5 May 2024

Claudio C.

Role: Director

Appointed: 01 January 2000

Resigned: 01 December 2016

Latest update: 5 May 2024

Charles P.

Role: Director

Appointed: 28 March 1992

Resigned: 30 June 2005

Latest update: 5 May 2024

Rolando S.

Role: Director

Appointed: 28 March 1992

Resigned: 31 July 2015

Latest update: 5 May 2024

Desmond G.

Role: Director

Appointed: 28 March 1992

Resigned: 17 March 2014

Latest update: 5 May 2024

Stanislao V.

Role: Director

Appointed: 28 March 1992

Resigned: 18 March 1999

Latest update: 5 May 2024

People with significant control

Cristina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Martina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Coster Aerosols Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Bernard M.

Damiano M.

Kevin H.

Claudio C.

Charles P.

Rolando S.

Desmond G.

Stanislao V.

People with significant control

Cristina S.

Martina S.

Accounts Documents

Company filings

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