South Coast Garden Machinery Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

06733990 is the registration number for South Coast Garden Machinery Ltd. The firm was registered as a Private Limited Company on Monday 27th October 2008. The firm has been active on the market for the last sixteen years. The company could be gotten hold of in 14a Albany Road in Weymouth. The office's area code assigned is DT4 9TH. This firm's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. 2022-10-31 is the last time the company accounts were filed.

In order to meet the requirements of their customer base, the firm is continually being improved by a body of two directors who are Nigel B. and Simon B.. Their support has been of utmost importance to this firm since October 2008. Furthermore, the director's duties are assisted with by a secretary - Sarah E., who joined this firm on Monday 27th October 2008.

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares. Nigel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 820	-7 340	-4 896	3 543	2 075

Balance Sheet
Cash Bank In Hand	7 469	4 621	6 203	9 890	13 130
Cash Bank On Hand						11 717	23 287	15 349	15 882	30 200	35 139	31 658
Current Assets	25 354	26 225	23 243	28 654	36 473	45 888	51 568	37 368	29 694	39 079	44 018	40 542
Debtors		701	353	237		7 365	3 815		812	879	879	884
Net Assets Liabilities Including Pension Asset Liability	-6 820	-7 340
Other Debtors									812
Property Plant Equipment						6 136	4 477	3 194	2 278	1 823	9 709	7 612
Stocks Inventory	17 320	20 307	16 075	17 915	22 707
Tangible Fixed Assets	3 021	165		593	1 070
Total Inventories						27 448	24 466	22 019	13 000	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 822	-7 342	-4 898	3 541	2 073
Shareholder Funds	-6 820	-7 340	-4 896	3 543	2 075

Other Financial Data
Accrued Liabilities						10 821	700	735	772
Accumulated Depreciation Impairment Property Plant Equipment						3 862	5 521	6 804	7 720	8 175	11 289	14 611
Average Number Employees During Period						2	2	2	3	3	3	3
Corporation Tax Payable						2 024	3 502	812
Creditors					35 468	37 432	47 930	32 266	29 533	32 903	33 306	28 833
Creditors Due After One Year	888
Creditors Due Within One Year	34 307	33 730	28 139	25 704	35 468
Dividends Paid							20 000	2 000		2 000	2 000	2 000
Fixed Assets					1 070	6 138
Increase From Depreciation Charge For Year Property Plant Equipment							1 659	1 283	916	455	3 114	3 322
Net Current Assets Liabilities	-8 953	-7 505	-4 896	2 950	1 005	9 100	3 638	5 102	161	6 176	10 712	11 709
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							1 857	460	316
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						642
Prepayments Accrued Income Current Asset	565	596	612	612	636
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					636	642
Profit Loss							12 879	2 181	-5 857	7 560	14 422	900
Property Plant Equipment Gross Cost						9 998	9 998	9 998	9 998	9 998	20 998	22 223
Recoverable Value-added Tax						491	748
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				791	900
Tangible Fixed Assets Cost Or Valuation	12 408	12 408	12 408	13 199	14 099
Tangible Fixed Assets Depreciation	9 387	12 243	12 408	12 606	13 029
Tangible Fixed Assets Depreciation Charged In Period		2 856	165	198	423
Total Assets Less Current Liabilities	-5 932	-7 340	-4 896	3 543	2 075	15 236	8 115	8 296	2 439	7 999	20 421	19 321
Trade Creditors Trade Payables						4 280	8 726	1 347	1 469
Trade Debtors Trade Receivables							3 067
Total Additions Including From Business Combinations Property Plant Equipment											11 000	1 225

Company staff

Sarah E.

Role: Secretary

Appointed: 27 October 2008

Latest update: 10 December 2023

Nigel B.

Role: Director

Appointed: 27 October 2008

Latest update: 10 December 2023

Simon B.

Role: Director

Appointed: 27 October 2008

Latest update: 10 December 2023

People with significant control

Simon B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nigel B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 April 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 July 2013

South Coast Garden Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Nigel B.

Simon B.

People with significant control

Simon B.

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

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