South Coast Catering Equipment (service) Limited in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

This South Coast Catering Equipment (service) Limited business has been operating on the market for 24 years, having launched in 2000. Started with Registered No. 03960150, South Coast Catering Equipment (service) is categorised as a Private Limited Company located in Archer House Britland Estate, Eastbourne BN22 8PW. The company's official name switch from The London Catering Equipment Centre to South Coast Catering Equipment (service) Limited came on 2008-09-19. This company's SIC and NACE codes are 33190, that means Repair of other equipment. South Coast Catering Equipment (service) Ltd reported its account information for the period up to Saturday 31st December 2022. The most recent confirmation statement was submitted on Thursday 30th March 2023.

2 transactions have been registered in 2015 with a sum total of £4,000. In 2014 there was a similar number of transactions (exactly 2) that added up to £1,128. The Council conducted 1 transaction in 2011, this added up to £1,565. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £8,877. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, Equip't Furniture N Materials and Premises Related.

In order to be able to match the demands of the clientele, the limited company is constantly directed by a number of two directors who are Paul B. and Michael B.. Their outstanding services have been of crucial use to the limited company for 16 years. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Michael B. as a secretary for the last 16 years.

Previous company's names
South Coast Catering Equipment (service) Limited 2008-09-19
The London Catering Equipment Centre Limited 2000-03-30

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 630	117 537	154 210	201 831	222 047

Balance Sheet
Cash Bank In Hand	15 214	19 946	106 758	28 777	28 056
Cash Bank On Hand					28 056	665	53 251	18 117	30 675	188 003	116 090	18 169	240 212
Current Assets	187 256	308 076	319 276	297 685	346 747	327 123	402 409	256 923	289 519	403 478	336 850	417 336	541 975
Debtors	130 842	249 580	169 968	222 103	253 641	287 008	300 331	171 717	179 059	180 475	190 760	369 167	271 763
Net Assets Liabilities							245 709	137 484	167 008	205 809	228 570
Net Assets Liabilities Including Pension Asset Liability	107 630	117 537	154 210	201 831
Other Debtors							1 112	1 130	4 803	8 738	6 009	7 654	7 713
Property Plant Equipment					7 329	8 345	6 359	14 388	53 291	66 218	71 451	48 184
Stocks Inventory	41 200	38 550	42 550	46 805	65 050
Tangible Fixed Assets	23 670	22 143	15 292	12 178	7 329
Total Inventories					65 050	39 450	48 827	67 089	79 785	35 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 530	117 437	154 110	201 731	221 947
Shareholder Funds	107 630	117 537	154 210	201 831	222 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 559	38 815	27 516	34 661	53 874	76 327	100 144	110 455	131 695
Amounts Owed By Group Undertakings						12 000	14 868	28 321	34 177	44 533	55 396	55 396	55 396
Amounts Owed To Group Undertakings					25 686	13 605	22 462	13 935	39 605	50 105	50 105	50 105	47 807
Average Number Employees During Period						14	13	12	12	12	12	13	14
Bank Borrowings Overdrafts					2 281	1 149	1 747	745	2 261	50 000	2 783	620	2 522
Creditors					132 029	104 507	163 059	4 735	2 511	50 000	179 731	184 917	235 263
Creditors Due After One Year	5 798	2 638
Creditors Due Within One Year	97 498	209 579	180 166	108 032	132 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 765					7 599
Disposals Property Plant Equipment							16 877					13 144
Finance Lease Liabilities Present Value Total								4 735	2 511	2 511	197
Increase From Depreciation Charge For Year Property Plant Equipment						3 256	3 466	7 145	19 213	22 453	23 817	17 910	21 240
Net Current Assets Liabilities	89 758	98 497	139 110	189 653	214 718	222 616	239 350	127 831	116 228	189 591	157 119	232 419	306 712
Number Shares Allotted		100	100	100	100
Other Creditors					2 008	2 038	4 840	21 423	21 443	21 443	21 473	21 126	21 206
Other Taxation Social Security Payable					48 563	36 547	43 122	40 043	51 001	76 122	41 893	65 943	85 143
Par Value Share		1	1	1	1					1
Property Plant Equipment Gross Cost					42 888	47 160	33 875	49 049	107 165	142 545	171 595	158 639	195 418
Provisions For Liabilities Charges		465	192
Secured Debts	10 422	5 803	2 638
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 182	1 604	3 795	269
Tangible Fixed Assets Cost Or Valuation	59 919	64 729	58 221	55 227	42 888
Tangible Fixed Assets Depreciation	36 249	42 586	42 929	43 049	35 559
Tangible Fixed Assets Depreciation Charged In Period		7 708	5 891	5 299	2 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 371	5 548	5 179	10 365
Tangible Fixed Assets Disposals		2 372	8 112	6 789	12 608
Total Additions Including From Business Combinations Property Plant Equipment						4 272	3 592	15 174	58 116	35 380	29 050	188	36 779
Total Assets Less Current Liabilities	113 428	120 640	154 402	201 831	222 047	230 961	245 709	142 219	169 519	255 809	228 570	280 603	370 435
Trade Creditors Trade Payables					53 491	51 168	90 888	50 813	56 757	61 843	63 280	47 123	78 585
Trade Debtors Trade Receivables					253 641	275 008	284 351	142 266	140 079	127 204	129 355	306 117	208 654
Number Shares Issued Fully Paid										100