South Coast Fabrications Limited in Ringwood, BH24 3JW

Description

Data updated on: 01-11-2023

South Coast Fabrications Limited is established as Private Limited Company, located in Unit 10 Forest Corner Farm, Hangersley in Ringwood. The headquarters' post code is BH24 3JW. This company has existed seventeen years on the British market. The firm's reg. no. is 06048354. The firm's registered with SIC code 71129 and has the NACE code: Other engineering activities. 31st August 2022 is the last time when the accounts were reported.

John S. is the enterprise's individual director, that was designated to this position on 2014-09-01. The following business had been presided over by Justin O. until September 2014.

John S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-08-28	2015-08-28	2016-08-28	2017-08-28	2018-08-28	2019-08-28	2020-08-28	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 524	75 359	56 583	92 856	217 229	213 874

Balance Sheet
Cash Bank On Hand						39 496	38	4 159	11	41 997	47 684	32 847
Current Assets	93 429	119 694	103 231	182 503	322 371	318 179	352 500	434 618	361 541	405 501	368 784	407 822
Debtors	81 009	104 005	80 121	156 364	285 317	262 305	343 808	424 109	354 241	358 504	314 798	369 346
Net Assets Liabilities						213 874	263 516	323 889	288 762	286 827	268 032	295 085
Other Debtors						21 420	22 620	22 970	22 620	29 509	29 509	22 620
Property Plant Equipment						37 532	32 231	25 106	19 859	15 606	12 199	9 544
Total Inventories						16 378	8 654	6 350	7 289	5 000	6 302	5 629
Cash Bank In Hand	460	13 119	16 175	14 563	30 104	39 496
Net Assets Liabilities Including Pension Asset Liability	41 524	75 359	56 583	92 856	217 229	213 874
Stocks Inventory	11 960	2 570	6 935	11 576	6 950	16 378
Tangible Fixed Assets	45 734	61 912	53 927	39 283	32 291	37 532

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	41 520	75 355	56 579	92 852	217 225	213 870
Shareholder Funds	41 524	75 359	56 583	92 856	217 229	213 874

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities						1 584	2 659	1 828	1 477	1 324	1 176	1 283
Accumulated Depreciation Impairment Property Plant Equipment						73 589	82 779	89 904	95 506	99 886	103 293	105 948
Additions Other Than Through Business Combinations Property Plant Equipment							3 889		355	127
Average Number Employees During Period						6	5	5	5	3	3	2
Bank Borrowings										49 074	38 333	28 333
Bank Borrowings Overdrafts							1 967		5 171	926	10 000	10 000
Creditors						127 460	110 455	129 044	88 865	82 241	72 300	92 134
Deferred Income									500	500
Finance Lease Liabilities Present Value Total						2 425	2 425	2 425	2 021
Increase From Depreciation Charge For Year Property Plant Equipment							9 190	7 125	5 602	4 380	3 407	2 655
Net Current Assets Liabilities	10 381	30 932	14 026	61 981	193 252	190 719	242 045	305 574	272 676	323 260	296 484	315 688
Nominal Value Allotted Share Capital						4	4	4	4	4	4	4
Number Shares Allotted	4	4	4	4	4	4	4	4	4	4	4	4
Other Creditors								52		138
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						421	1 051	1 037	1 420	390	432	780
Property Plant Equipment Gross Cost						111 121	115 010	115 010	115 365	115 492	115 492	115 492
Raw Materials Consumables						16 378	8 654	6 350	7 289
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 506	6 314	4 770	3 773	2 965	2 318	1 814
Taxation Social Security Payable						74 012	58 216	78 811	54 587	54 789		3 672
Total Assets Less Current Liabilities	56 115	92 844	67 953	100 713	223 687	228 251	274 276	330 680	292 535	338 866	308 683	325 232
Trade Creditors Trade Payables						49 439	45 188	45 928	25 109	24 564	17 798	27 921
Trade Debtors Trade Receivables						240 464	320 137	400 102	330 201	328 605	284 857	345 946
Value-added Tax Payable										51 691	43 326	49 258
Creditors Due After One Year	5 444	6 845	2 013			6 871
Creditors Due Within One Year	83 048	88 762	89 205	121 081	129 595	127 460
Fixed Assets	45 734	61 912	53 927	39 283	32 291
Provisions For Liabilities Charges	9 147	10 640	9 357	7 857	6 458	7 506
Accruals Deferred Income				551	1 856
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				559	476
Share Capital Allotted Called Up Paid				4	4	4
Tangible Fixed Assets Additions					4 926	16 047
Tangible Fixed Assets Cost Or Valuation				93 998	95 074	111 121
Tangible Fixed Assets Depreciation				54 715	62 783	73 589
Tangible Fixed Assets Depreciation Charged In Period					8 710	10 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					642
Tangible Fixed Assets Disposals					3 850
Value Shares Allotted	4	4	4	4

Company staff

John S.

Role: Director

Appointed: 01 September 2014

Latest update: 9 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 May 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-08-28
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 August 2016
End Date For Period Covered By Report	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	29 August 2017
End Date For Period Covered By Report	28 August 2018
Annual Accounts
Start Date For Period Covered By Report	29 August 2018
End Date For Period Covered By Report	28 August 2019
Annual Accounts
Start Date For Period Covered By Report	29 August 2019
End Date For Period Covered By Report	28 August 2020
Annual Accounts
Start Date For Period Covered By Report	29 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 August 2014
End Date For Period Covered By Report	28 August 2014
Date Approval Accounts	29 August 2014
Annual Accounts 27 May 2017
End Date For Period Covered By Report	28 August 2016
Date Approval Accounts	27 May 2017

South Coast Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Laurie O.

Justin O.

People with significant control

John S.

Accounts Documents

Company filings

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