South Catamarans Ltd in East Cowes, PO32 6HT

Description

Data updated on: 01-11-2023

South Catamarans began its operations in 2010 as a Private Limited Company under the ID 07248722. This business has been functioning for fourteen years and it's currently active. This firm's headquarters is registered in East Cowes at 66 Greenlands Road. Anyone can also find this business utilizing its area code of PO32 6HT. This firm's SIC code is 74100: specialised design activities. November 30, 2022 is the last time account status updates were filed.

This business owes its achievements and constant improvement to a team of two directors, namely Clive J. and Angela J., who have been running the company for ten years.

Clive J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand						258	461		37	4 232	388	745
Current Assets		1	9 019				461	843	401	4 596	388
Debtors		1						843	364	364
Net Assets Liabilities						-38 768	-44 815	-52 035	-59 483	-61 450	-71 823	-81 427
Other Debtors								364	364	364
Property Plant Equipment						10 294	12 292	10 790	8 750	5 888	3 026	26 686
Cash Bank In Hand			9 019	662	1 009	258
Net Assets Liabilities Including Pension Asset Liability	1	1	-17 174	-34 669	-36 266	-38 768
Tangible Fixed Assets			14 761	8 888	9 564	10 294

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			-17 175	-34 670	-36 267	-38 769
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 531	23 570	26 267	29 129	31 991	34 853	21 165
Additions Other Than Through Business Combinations Property Plant Equipment							2 037	1 195	822			33 152
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts								11
Creditors						49 320	57 568	63 668	68 634	71 934	75 237	87 042
Finance Lease Liabilities Present Value Total												3 305
Increase From Depreciation Charge For Year Property Plant Equipment							39	2 697	2 862	2 862	2 862	9 492
Net Current Assets Liabilities		1	-31 935	-43 557	-45 830	-49 062	-57 107	-62 825	-68 233	-67 338	-74 849	-86 297
Other Creditors						47 553	57 956	63 740	68 309	72 026	75 303	83 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 180
Other Disposals Property Plant Equipment												23 180
Property Plant Equipment Gross Cost						33 825	35 862	37 057	37 879	37 879	37 879	47 851
Taxation Social Security Payable						1 767	-388	-83	325	-92	-66	-184
Total Assets Less Current Liabilities											-71 823	-59 611
Trade Debtors Trade Receivables								479
Capital Employed		1	-17 174	-34 669	-36 266	-38 768
Creditors Due Within One Year			40 954	44 219	46 839	49 320
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			23 570		6 549	3 706
Tangible Fixed Assets Cost Or Valuation			23 570	23 570	30 119	33 825
Tangible Fixed Assets Depreciation			8 809	14 682	20 555	23 531
Tangible Fixed Assets Depreciation Charged In Period			8 809	5 873	5 873	2 976

Company staff

Clive J.

Role: Director

Appointed: 09 June 2014

Latest update: 24 February 2024

Angela J.

Role: Director

Appointed: 11 May 2010

Latest update: 24 February 2024

People with significant control

Clive J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 November 2012
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 July 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

South Catamarans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive J.

Angela J.

People with significant control

Clive J.

Accounts Documents

Company filings

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