South Coast Industries (portland) Limited in Portland, DT5 1BW

Description

Data updated on: 01-11-2023

Registered as 01829458 fourty years ago, South Coast Industries (portland) Limited is categorised as a Private Limited Company. The firm's official mailing address is Combens Top Of The Hill, Easton Lane Portland. This enterprise's SIC code is 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. South Coast Industries (portland) Ltd reported its account information for the period up to 2022-02-28. The firm's most recent confirmation statement was submitted on 2022-12-31.

This company has a solitary director at present supervising this specific limited company, specifically Philip J. who has been utilizing the director's obligations since 1984/07/03. Since 1991 Mary J., had performed assigned duties for this limited company up until the resignation on 1997/12/31. Additionally another director, including Norman J. resigned on 1991/07/04. Furthermore, the director's assignments are often helped with by a secretary - Amanda J., who was appointed by this limited company in December 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	830 570	877 090

Balance Sheet
Cash Bank On Hand			130 805	122 613	188 925	165 577	178 190
Current Assets	306 719	257 052	259 749	273 149	338 219	354 380	337 316
Debtors	58 194	52 204	54 901	59 328	56 409	61 831	51 194
Net Assets Liabilities			877 090	1 119 435	1 208 330	1 246 413	1 406 881
Other Debtors			2 697	2 926	6 195	14 385	6 757
Property Plant Equipment			128 910	133 369	131 415	132 688	107 821
Total Inventories			74 043	91 208	92 885	126 972	107 932
Cash Bank In Hand	169 927	130 805
Net Assets Liabilities Including Pension Asset Liability	830 570	877 090
Stocks Inventory	78 598	74 043
Tangible Fixed Assets	116 013	128 910

Capital & Reserves
Called Up Share Capital	24 002	24 002
Profit Loss Account Reserve	698 529	745 049
Shareholder Funds	830 570	877 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			147 633	162 031	173 518	147 747	138 202
Additions Other Than Through Business Combinations Investment Property Fair Value Model						205 000
Amounts Owed By Group Undertakings			15 670	13 454	8 717	13 377	17 077
Average Number Employees During Period				9	8	8	9
Bank Borrowings Overdrafts			173 795	155 089	135 416	295 607	276 883
Creditors			18 749	13 231	8 630	11 289	9 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 375	4 090	43 708	20 004
Disposals Property Plant Equipment				19 000	9 350	44 595	35 183
Finance Lease Liabilities Present Value Total			11 250	6 000	1 667	4 594	3 019
Fixed Assets	762 009	903 179	903 179	1 122 606	1 120 652	1 326 925	1 427 058
Increase From Depreciation Charge For Year Property Plant Equipment				16 773	15 577	17 937	10 459
Investment Property			774 269	989 237	989 237	1 194 237	1 319 237
Investment Property Fair Value Model			774 269	989 237	989 237	1 194 237	1 319 237
Net Current Assets Liabilities	91 634	2 102	-4 696	12 296	96 433	-68 049	-10 606
Other Creditors			7 499	7 231	6 963	6 695	6 427
Other Taxation Social Security Payable			22 713	17 384	36 720	35 085	17 600
Property Plant Equipment Gross Cost			276 543	295 400	304 933	280 435	246 023
Provisions For Liabilities Balance Sheet Subtotal			2 644	2 236	125	1 174	125
Total Additions Including From Business Combinations Property Plant Equipment				37 857	18 883	20 097	771
Total Assets Less Current Liabilities	853 643	905 281	898 483	1 134 902	1 217 085	1 258 876	1 416 452
Trade Creditors Trade Payables			50 735	73 318	55 778	79 800	43 420
Trade Debtors Trade Receivables			36 534	42 948	41 497	34 069	27 360
Accruals Deferred Income	5 432	6 798
Creditors Due After One Year	15 100	18 749
Creditors Due Within One Year	217 505	257 647
Investments Fixed Assets	645 996	774 269
Number Shares Allotted		24 002
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 420	2 697
Provisions For Liabilities Charges	2 541	2 644
Revaluation Reserve	108 039	108 039
Secured Debts	131 983	190 295
Share Capital Allotted Called Up Paid	24 002	24 002
Tangible Fixed Assets Additions		28 350
Tangible Fixed Assets Cost Or Valuation	283 080	276 543
Tangible Fixed Assets Depreciation	167 067	147 633
Tangible Fixed Assets Depreciation Charged In Period		11 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 921
Tangible Fixed Assets Disposals		34 887

Company staff

Amanda J.

Role: Secretary

Appointed: 31 December 1997

Latest update: 30 March 2024

Philip J.

Role: Director

Appointed: 31 December 1991

Latest update: 30 March 2024

People with significant control

Philip J. is the individual who controls this firm and has 3/4 to full of voting rights.

Philip J.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

South Coast Industries (portland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda J.

Philip J.

Mary J.

Norman J.

People with significant control

Philip J.

Accounts Documents

Company filings

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