South Coast Catering Equipment Limited in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

South Coast Catering Equipment Limited has existed in this business for at least 39 years. Started with Companies House Reg No. 01877857 in 1985, the company is registered at Archer House Britland Estate, Eastbourne BN22 8PW. This business's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. South Coast Catering Equipment Ltd reported its account information for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-12-29.

On 2014-05-08, the company was employing a Service Advisor to fill a full time post in Hailsham, South East/Southern. Applicants for the job were asked to email the company at the following address: service@southcoastcatering.co.uk.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 650 pounds of revenue. In 2010 the company had 3 transactions that yielded 4,115 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required, Supplies And Services and Plant Machinery N Equipment.

Our information regarding this particular enterprise's MDs indicates there are two directors: Michael B. and Paul B. who became members of the Management Board on 2002-04-06. In order to support the directors in their duties, this business has been using the skills of Michael B. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-178 282	-161 147	-127 766	-128 069	-124 751

Balance Sheet
Cash Bank In Hand	445	6 097	13 343	22 455	68 953
Cash Bank On Hand					68 953	574	46 367	18 492	13 654	49 786	101 031	27 151	275 599
Current Assets	207 953	334 778	265 792	489 706	306 999	297 124	432 787	97 671	310 242	331 261	370 101	487 809	474 050
Debtors	177 357	296 282	236 368	425 702	186 146	280 850	363 483	58 644	276 430	271 475	256 070	445 658	178 451
Net Assets Liabilities					-124 751	-101 135
Net Assets Liabilities Including Pension Asset Liability	-178 282	-161 147	-127 766	-128 068	-124 751
Other Debtors					1 242	611		284	2 554	3 561	4 318	18 699	7 847
Property Plant Equipment					13 952	10 791	7 897	11 737	21 832	18 352	14 263	18 968
Stocks Inventory	30 151	32 400	16 081	41 549	51 900
Tangible Fixed Assets	8 978	7 354	15 584	18 504	13 952
Total Inventories					51 900	15 700	22 937	20 535	20 158	10 000	13 000	15 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-178 382	-161 247	-127 866	-128 168	-124 851
Shareholder Funds	-178 282	-161 147	-127 766	-128 069	-124 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					137 601	7 178	144 312	148 571	147 471	148 668	153 506	158 286	163 384
Amounts Owed By Group Undertakings					25 685	13 605	22 462	14 185	40 105	50 605	67 503	65 819	63 521
Amounts Owed To Group Undertakings					81 613	60 611	20 771	3 897	29 321	18 965
Average Number Employees During Period						4	5	5	5	6	7	6	6
Bank Borrowings Overdrafts						13 666		431	33 918	50 549	227	3 299	1 384
Creditors					1 109	409 050	512 906	149 911	331 020	321 670	234 219	244 501	176 059
Creditors Due After One Year			5 310	3 034	1 109
Creditors Due Within One Year	393 616	501 970	400 715	630 601	444 593
Finance Lease Liabilities Present Value Total					1 109	934
Increase From Depreciation Charge For Year Property Plant Equipment						3 817	831	4 259	7 532	6 499	4 838	6 603	5 098
Net Current Assets Liabilities	-185 663	-167 191	-134 923	-140 895	-137 594	-111 926	-80 119	-52 240	-20 778	9 591	135 882	243 308	297 991
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					1 839	1 869	145 893	46 671	26 853	37 308	55 391	13 149	41 380
Other Taxation Social Security Payable					49 493	37 185	37 573	9 355	39 723	37 210	49 362	52 259	31 491
Par Value Share		0	0	0	0					0
Property Plant Equipment Gross Cost					10 500	10 500	10 500	160 308	169 303	167 020	167 769	177 254
Provisions For Liabilities Charges	1 597	1 309	3 117	2 643
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		160	12 741		346
Tangible Fixed Assets Cost Or Valuation	129 547	129 707	142 448	151 207	151 553
Tangible Fixed Assets Depreciation	120 569	122 353	126 864	132 703	137 601
Tangible Fixed Assets Depreciation Charged In Period		1 785	4 511		4 898
Total Additions Including From Business Combinations Property Plant Equipment						656		8 099	19 495	4 167	749	13 652
Total Assets Less Current Liabilities	-176 685	-159 838	-119 339	-122 391	-123 642	-101 135	-72 222	-40 503	1 054	27 943	150 145	262 276	311 861
Trade Creditors Trade Payables					309 547	294 785	308 669	89 557	201 205	177 638	129 239	175 794	101 804
Trade Debtors Trade Receivables					159 219	266 634	341 021	44 175	233 771	217 309	184 249	361 140	107 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 632	5 302		1 823
Disposals Property Plant Equipment									10 500	6 450		4 167
Number Shares Issued Fully Paid										1 000