South Coast Craft Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Registered with number 10186476 8 years ago, South Coast Craft Limited is a Private Limited Company. Its present registration address is 21 Church Road, Parkstone Poole. This business's Standard Industrial Classification Code is 56302, that means Public houses and bars. Its most recent accounts provide detailed information about the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-26.

We have a team of four directors controlling the following limited company at the current moment, specifically Laura G., Carole H., Dean H. and John H. who have been executing the directors responsibilities for 8 years.

John H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	14 740	16 649	24 372		88 906	80 674	122 082
Current Assets	28 945	29 672	46 219	111 244	104 471	105 728	148 090
Debtors	11 320	10 020	10 682		11 031	9 254	10 008
Net Assets Liabilities	9 908	-3 451	141	50 134	98 121	116 959	146 858
Other Debtors	10 984	6 000	6 000		10 686	9 254	10 008
Property Plant Equipment	53 092	112 402	163 026		134 758	146 417
Total Inventories	2 885	3 003	11 165		4 534	15 800	16 000

Other Financial Data
Accrued Liabilities Deferred Income		4 127	7 598	9 706	5 383
Accumulated Depreciation Impairment Property Plant Equipment	9 321	25 999	48 789		88 197	114 136	37 647
Additions Other Than Through Business Combinations Property Plant Equipment	62 413	75 988
Average Number Employees During Period	4	6	12	11	10	11	15
Corporation Tax Payable			6
Creditors	72 129	129 858	188 846	188 587	141 108	17 288	12 814
Deferred Tax Liabilities			7 148
Dividends Paid On Shares			8 900
Finance Lease Liabilities Present Value Total		1 385	1 820		10 625	17 288	12 814
Fixed Assets		112 402	163 026	144 733	134 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases	165 500	243 000	230 583	192 583	154 583
Increase Decrease In Depreciation Impairment Property Plant Equipment			968
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			5 960
Increase From Depreciation Charge For Year Property Plant Equipment	9 321	16 678	22 790			26 104	6 853
Loans From Directors		108 767	62 596
Net Current Assets Liabilities	-43 184	-100 186	-143 077	-74 048	-36 637	9 532	39 331
Other Creditors	3 001	4 635	278		69 180	32 935	39 294
Other Remaining Borrowings			75 000
Other Taxation Social Security Payable	498	1 292	11 148		23 292	20 748	34 019
Prepayments Accrued Income		2 762	3 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 173	3 295	4 686
Property Plant Equipment Gross Cost	62 413	138 401	211 815		222 955	260 553	191 010
Provisions For Liabilities Balance Sheet Subtotal		1 188				21 702	28 725
Raw Materials Consumables		3 003	11 165
Recoverable Value-added Tax		889
Taxation Including Deferred Taxation Balance Sheet Subtotal		-1 188	-7 148
Total Additions Including From Business Combinations Property Plant Equipment			73 414			38 258	33 249
Total Assets Less Current Liabilities	9 908	12 216	20 399	70 685	98 121	155 949	188 397
Trade Creditors Trade Payables	15 534	13 779	30 402		38 011	35 598	26 903
Trade Debtors Trade Receivables	336	369	1 509		345
Disposals Decrease In Depreciation Impairment Property Plant Equipment						165
Disposals Property Plant Equipment						660

Company staff

Laura G.

Role: Director

Appointed: 18 May 2016

Latest update: 24 February 2024

Carole H.

Role: Director

Appointed: 18 May 2016

Latest update: 24 February 2024

Dean H.

Role: Director

Appointed: 18 May 2016

Latest update: 24 February 2024

John H.

Role: Director

Appointed: 18 May 2016

Latest update: 24 February 2024

People with significant control

John H.

Notified on 18 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-18
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

South Coast Craft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Carole H.

Dean H.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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