Coastline Engineered Solutions Limited in North Yorkshire, YO14 0AA

Description

Data updated on: 01-11-2023

Coastline Engineered Solutions has been operating offering its services for at least 36 years. Started under 02262524, the company operates as a Private Limited Company. You can reach the main office of the company during its opening times at the following location: Maybury Works, Clarence Drive Filey, YO14 0AA North Yorkshire. The registered name of this business was changed in 2017 to Coastline Engineered Solutions Limited. This enterprise previous name was P.s. Adhesive Systems. The enterprise's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. Its latest financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-02-01.

The info we posses describing this specific company's MDs shows there are three directors: Andrew B., Robert W. and Greig M. who joined the company's Management Board on 2017-09-21, 2014-05-21.

Previous company's names
Coastline Engineered Solutions Limited 2017-03-10
P.s. Adhesive Systems Limited 1988-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	135 092	121 061	136 030	162 192	238 223

Balance Sheet
Cash Bank In Hand	20 247	12 236	10 605	23 952	88 798
Cash Bank On Hand					88 798	133 205	113 780	172 395	181 857	126 496	100 453	103 861
Current Assets	255 344	239 433	238 656	323 420	465 314	511 293	645 466	649 938	638 725	671 411	632 596	644 427
Debtors	118 175	109 951	106 677	233 927	272 477	296 572	432 458	326 148	310 667	417 246	391 539	384 420
Net Assets Liabilities					238 223	329 758	363 861	369 406	374 628	406 543	416 825	453 452
Net Assets Liabilities Including Pension Asset Liability	135 092	121 061	136 030	162 192	238 223
Property Plant Equipment					165 635	268 599	227 494	198 463	202 193	194 733	183 183	172 199
Stocks Inventory	116 922	117 246	121 374	65 541	104 039
Tangible Fixed Assets	111 393	101 540	85 412	78 550	165 635
Total Inventories					104 039	81 516	99 228	151 395	146 201	127 669	140 604	156 146
Other Debtors									587	586	411	403

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	133 883	119 883	134 879	161 068	237 099
Shareholder Funds	135 092	121 061	136 030	162 192	238 223

Other Financial Data
Accruals Deferred Income	3 528	2 278	1 937	1 622	1 382
Accrued Liabilities Deferred Income					18 063	8 573	9 576	10 897	10 797	15 116	17 849
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 382	1 142	902	662	422	182
Accumulated Depreciation Impairment Property Plant Equipment					226 838	260 007	302 379	336 564	346 492	359 921	371 881	382 965
Amounts Owed By Group Undertakings					93 317	121 701	166 453	164 723	170 499	248 552	244 770	249 238
Amounts Owed To Group Undertakings						116 390	141 026	122 316	133 257	135 370	230 016	87 389
Average Number Employees During Period						9	10	11	12	12	9	9
Corporation Tax Payable					4 892	937	15 198	27 027	21 735	25 964	24 033
Creditors					6 545	1 879	469 681	444 432	434 885	429 321	370 566	328 443
Creditors Due After One Year	35 780	19 223	5 829		6 545
Creditors Due Within One Year	175 551	182 607	166 883	225 427	358 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 278	14 407
Disposals Property Plant Equipment								3 333	31 214
Finance Lease Liabilities Present Value Total					6 545	1 879	1 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 000	29 500
Increase From Depreciation Charge For Year Property Plant Equipment						33 169	42 372	36 463	24 335	13 429	11 960	11 084
Net Current Assets Liabilities	79 793	56 827	71 773	97 993	107 297	109 894	175 785	205 506	203 840	242 090	262 030	315 984
Number Shares Allotted				1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					17 313	20 911	26 947	23 113	18 040	33 809	28 142	44 852
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 497	1 819	1 192	584	587	586	411
Profit Loss						91 535	34 103
Property Plant Equipment Gross Cost					392 473	528 606	529 873	535 027	548 685	554 654	555 064	555 164
Provisions For Liabilities Balance Sheet Subtotal					26 782	45 714	38 516	33 901	30 983	30 098	28 388	34 731
Provisions For Liabilities Charges	16 786	15 804	13 389	12 729	26 782
Revaluation Reserve	209	178	151	124	124
Secured Debts			13 394	4 699	12 587
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions		346	337	6 615	108 084
Tangible Fixed Assets Cost Or Valuation	288 474	288 819	287 906	294 521	392 473
Tangible Fixed Assets Depreciation	177 081	187 280	202 494	215 971	226 838
Tangible Fixed Assets Depreciation Charged In Period		10 199	15 214	13 477	20 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 385
Tangible Fixed Assets Disposals			1 250		9 465
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-667
Total Additions Including From Business Combinations Property Plant Equipment						136 133	1 267	8 487	44 872	5 969	410	100
Total Assets Less Current Liabilities	191 186	158 366	157 185	176 543	272 932	378 493	403 279	403 969	406 033	436 823	445 213	488 183
Trade Creditors Trade Payables					311 707	249 234	275 055	261 079	251 056	219 062	173 719	186 158
Trade Debtors Trade Receivables					177 663	173 052	264 813	160 841	139 581	168 108	146 358	134 779
Advances Credits Directors		3 668	3 783
Advances Credits Repaid In Period Directors			7 451
Other Creditors									10 797	15 116	17 849	10 044
Fixed Assets	111 393	101 539	85 412