South Coast Bathrooms Ltd in Worthing, BN13 3AL

Description

Data updated on: 01-11-2023

South Coast Bathrooms Ltd has existed on the market for twelve years. Started with Registered No. 08162609 in the year 2012, it is registered at 39a Hayling Rise, Worthing BN13 3AL. This firm's principal business activity number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-07-31 is the last time the accounts were reported.

At the moment, the limited company is directed by 1 managing director: Timothy T., who was arranged to perform management duties in 2012.

Timothy T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	1 254	9 229	3 631	15 371

Balance Sheet
Cash Bank On Hand							3 880	31 414	4 278
Current Assets	18 621	16 615	5 676	6 324	11 415	38 203	4 880	46 033	28 876
Debtors	1 571	2 294	3 940	626			1 602	13 619	23 598
Net Assets Liabilities				15 371	3 631	1 027	360	-11 942	-22 586
Other Debtors							1 195
Property Plant Equipment							4 817	3 608	16 780
Total Inventories							1 000	1 000	1 000
Cash Bank In Hand	13 300	12 821	-1 964	2 328
Net Assets Liabilities Including Pension Asset Liability	1 026	9 229	-3 351	15 371
Stocks Inventory	3 750	1 700	3 700	3 370
Tangible Fixed Assets	10 780	9 248	6 873	11 482

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	926	9 129	-3 451	15 271
Shareholder Funds	1 254	9 229	3 631	15 371

Other Financial Data
Accrued Liabilities							1 250	1 300	1 650
Accrued Liabilities Deferred Income				1 250	1 251	1 249
Accumulated Depreciation Impairment Property Plant Equipment							20 551	21 760	21 987
Additions Other Than Through Business Combinations Property Plant Equipment									19 399
Average Number Employees During Period							1	1	1
Bank Borrowings								23 000	40 038
Bank Overdrafts									3 694
Creditors				1 185	15 927	42 873	10 464	61 583	78 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 399
Disposals Property Plant Equipment									-6 000
Dividends Paid On Shares Interim							35 130	37 500
Fixed Assets	10 780	9 248	6 873	11 482	8 544	6 447	4 817	3 608	26 780
Increase From Depreciation Charge For Year Property Plant Equipment								1 209	5 626
Investments Fixed Assets									10 000
Net Current Assets Liabilities	17 371	12 976	-10 224	3 889	-3 662	4 171	5 177	-15 550	-49 366
Other Creditors								8 090	11 787
Other Inventories							1 000	1 000	1 000
Prepayments							407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				668	850	499	407
Property Plant Equipment Gross Cost							25 368	25 368	38 767
Taxation Social Security Payable							10 409	25 193	20 073
Total Assets Less Current Liabilities	28 151	9 229	3 631	15 371	4 882	2 276	360
Total Borrowings								23 000	43 732
Trade Creditors Trade Payables								4 000	1 000
Trade Debtors Trade Receivables								13 619	23 598
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 249
Creditors Due Within One Year	1 250	3 639	8 919	2 435
Number Shares Allotted	100		1	1
Par Value Share	1		100	100
Creditors Due After One Year	26 673	10 606
Provisions For Liabilities Charges	226	2 389
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 714	1 849	97	8 600
Tangible Fixed Assets Cost Or Valuation	14 714	16 563	16 660	25 260
Tangible Fixed Assets Depreciation	3 934	7 315	9 787	13 778
Tangible Fixed Assets Depreciation Charged In Period	3 934	3 381	2 472	3 991

Company staff

Timothy T.

Role: Director

Appointed: 31 July 2012

Latest update: 15 March 2024

People with significant control

Timothy T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-31
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	03 March 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 April 2014
Annual Accounts
End Date For Period Covered By Report	2021-07-31

South Coast Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

People with significant control

Timothy T.

Accounts Documents

Company filings

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