Coatings And Blasting Services started in year 2012 as Private Limited Company with registration number 08105320. The Coatings And Blasting Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Swansea at Unit 4 Ash Court Viking Way. Postal code: SA1 7DA.
The company has one director. Stuart T., appointed on 14 June 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Ash Court Viking Way |
Office Address2 | Winch Wen Industrial Estate, Winch Wen |
Town | Swansea |
Post code | SA1 7DA |
Country of origin | United Kingdom |
Registration Number | 08105320 |
Date of Incorporation | Thu, 14th Jun 2012 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Stuart T. This PSC and has 50,01-75% shares.
Stuart T.
Notified on | 14 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 126 179 | 230 736 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 229 453 | 250 675 | 150 835 | 328 926 | 219 911 | 122 235 | ||
Current Assets | 357 630 | 664 346 | 828 635 | 950 934 | 774 433 | 656 440 | 544 153 | 519 982 |
Debtors | 231 750 | 467 866 | 522 119 | 672 297 | 532 677 | 317 624 | 315 492 | 382 577 |
Net Assets Liabilities | 297 869 | 408 955 | 420 001 | 460 128 | 402 135 | 584 254 | ||
Other Debtors | 26 384 | 78 145 | 76 892 | 75 758 | 188 804 | 40 706 | ||
Property Plant Equipment | 227 690 | 242 675 | 146 432 | 172 503 | 157 726 | 262 153 | ||
Total Inventories | 77 063 | 27 962 | 90 921 | 9 890 | 8 750 | 15 170 | ||
Cash Bank In Hand | 56 078 | 123 857 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 126 179 | 230 736 | ||||||
Stocks Inventory | 69 802 | 72 623 | ||||||
Tangible Fixed Assets | 60 277 | 109 007 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 126 079 | 230 636 | ||||||
Shareholder Funds | 126 179 | 230 736 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 325 | 284 239 | 369 864 | 461 381 | 532 272 | 592 261 | ||
Amounts Owed By Group Undertakings Participating Interests | 106 997 | 144 499 | 88 499 | -3 | 258 897 | |||
Average Number Employees During Period | 38 | 31 | 7 | 6 | 5 | 7 | ||
Bank Borrowings Overdrafts | 1 423 | 6 477 | 50 000 | 11 151 | 11 151 | |||
Corporation Tax Payable | 8 004 | 34 500 | 30 703 | 38 559 | ||||
Creditors | 610 780 | 641 445 | 422 539 | 316 769 | 231 736 | 143 596 | ||
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 486 | 4 000 | ||||||
Disposals Property Plant Equipment | 41 945 | 12 000 | ||||||
Fixed Assets | 60 277 | 109 007 | 227 690 | 242 678 | 146 435 | 172 506 | 157 729 | 262 236 |
Increase From Depreciation Charge For Year Property Plant Equipment | 113 914 | 96 111 | 91 517 | 70 890 | 63 987 | |||
Investments | 3 | 3 | 3 | 3 | 83 | |||
Investments Fixed Assets | 3 | 3 | 3 | 3 | 83 | |||
Investments In Group Undertakings Participating Interests | 3 | 3 | 3 | 3 | 83 | |||
Net Current Assets Liabilities | 105 541 | 203 909 | 217 855 | 309 489 | 351 894 | 339 671 | 312 417 | 376 386 |
Other Creditors | 157 091 | 186 583 | 201 252 | 121 821 | 65 983 | 41 019 | ||
Other Taxation Social Security Payable | 141 688 | 28 532 | 11 113 | 100 763 | 123 482 | 32 217 | ||
Property Plant Equipment Gross Cost | 398 015 | 526 914 | 516 296 | 633 884 | 689 998 | 854 414 | ||
Provisions For Liabilities Balance Sheet Subtotal | 42 804 | 41 733 | 26 946 | 31 947 | 29 192 | 26 352 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 117 588 | 56 114 | 176 416 | |||||
Total Assets Less Current Liabilities | 165 818 | 312 916 | 445 545 | 552 167 | 498 329 | 512 177 | 470 146 | 638 622 |
Trade Creditors Trade Payables | 303 997 | 390 407 | 172 994 | 44 185 | 31 120 | 59 209 | ||
Trade Debtors Trade Receivables | 495 735 | 487 155 | 311 286 | 153 367 | 126 691 | 82 974 | ||
Advances Credits Directors | 33 622 | 55 388 | 82 600 | 97 855 | ||||
Advances Credits Made In Period Directors | 21 766 | 146 210 | ||||||
Advances Credits Repaid In Period Directors | 118 998 | |||||||
Creditors Due After One Year | 28 872 | 61 564 | ||||||
Creditors Due Within One Year | 252 089 | 460 437 | ||||||
Provisions For Liabilities Charges | 10 767 | 20 616 | ||||||
Tangible Fixed Assets Additions | 92 004 | |||||||
Tangible Fixed Assets Cost Or Valuation | 95 984 | 187 988 | ||||||
Tangible Fixed Assets Depreciation | 35 707 | 78 981 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 274 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 15th, February 2024 |
accounts | Free Download (14 pages) |
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