South Coast Interiors Limited in Southampton, SO45 2QL

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www.southcoastinteriors.com

Description

Data updated on: 01-11-2023

The company operates under the name of South Coast Interiors Limited. The firm was originally established 23 years ago and was registered under 04206702 as its reg. no. The registered office of the firm is registered in Southampton. You can reach them at Unit 8 Chevron Business Park, Hardley. This firm's classified under the NACE and SIC code 43290 - Other construction installation. South Coast Interiors Ltd filed its latest accounts for the financial year up to 2022/03/31. Its most recent confirmation statement was submitted on 2023/05/09.

1 transaction have been registered in 2013 with a sum total of £8,245. Cooperation with the New Forest District Council council covered the following areas: Planned Maintenance.

The information we have that details the company's members reveals a leadership of two directors: Lance G. and Paul S. who joined the company's Management Board on 2006-01-03 and 2001-04-26. In addition, the director's duties are constantly aided with by a secretary - Helen S., who was chosen by the company 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	748 956	728 705	633 668	592 721	552 011	558 237

Balance Sheet
Cash Bank On Hand						184 561	43 057	147 370	188 968	173 102	94 978	95 204	42 161
Current Assets	633 648	621 491	536 096	502 295	447 358	499 326	437 471	384 405	454 116	343 732	293 205	244 635	203 651
Debtors	247 928	338 211	300 198	363 539	244 689	296 221	262 865	228 017	255 414	158 808	189 605	142 598	156 514
Net Assets Liabilities						558 237	522 652	481 789	502 770	463 201	397 656	359 954	285 673
Other Debtors								1 650					3 919
Property Plant Equipment						189 373	184 029	178 859	174 529	171 088	168 577	166 484	162 149
Total Inventories						18 544	131 549	9 018	9 734	11 822	8 622	6 833	4 976
Cash Bank In Hand	374 480	278 476	230 195	132 352	193 307	184 561
Net Assets Liabilities Including Pension Asset Liability	748 956	728 705	633 668
Stocks Inventory	11 240	4 804	5 703	6 404	9 362	18 544
Tangible Fixed Assets	196 593	192 859	186 222	180 350	196 052	189 373

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	748 856	728 605	633 568	592 621	551 911	558 137
Shareholder Funds	748 956	728 705	633 668	592 721	552 011	558 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 005	79 499	85 387	89 906	93 347	96 059	98 152	42 958
Additions Other Than Through Business Combinations Property Plant Equipment							2 150	718	189		201
Average Number Employees During Period									5	4	4	4	4
Corporation Tax Payable						5 028	1 946	815	15 572	265
Creditors						968	103 459	86 086	128 621	53 447	61 222	48 002	80 127
Current Tax For Period						5 028	1 946	815	15 572	265
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									1 865	591	4 717	208	-2 770
Dividends Paid						49 000	36 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 494	5 888	4 519	3 441	2 712	2 093	4 335
Net Current Assets Liabilities	560 505	540 739	447 446	412 371	362 261	369 832	334 012	298 319	325 495	290 285	231 983	196 633	123 524
Number Shares Issued Fully Paid							100	100
Other Creditors						968	28 761	33 044	40 699	35 827	31 602	32 525	3 837
Other Deferred Tax Expense Credit						-3 775	2 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													59 529
Other Disposals Property Plant Equipment													59 529
Other Taxation Social Security Payable						29 898	26 013	39 787	31 681	2 326	1 238	2 461	6 672
Par Value Share			1	1	1	1	1	1
Profit Loss						55 226	915
Property Plant Equipment Gross Cost						261 378	263 528	264 246	264 435	264 435	264 636	264 636	205 107
Provisions For Liabilities Balance Sheet Subtotal						-6 268	-4 611	-4 611	-2 746	-1 828	2 904	3 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 253	4 073	815	17 437	856	4 717
Total Assets Less Current Liabilities	757 098	733 598	633 668	592 721	558 313	559 205	518 041	477 178	500 024	461 373	400 560	363 117	285 673
Trade Creditors Trade Payables						75 450	46 739	12 440	40 669	15 029	28 382	13 016	69 618
Trade Debtors Trade Receivables						289 953	262 865	226 367	255 414	158 808	189 605	142 598	152 595
Creditors Due After One Year Total Noncurrent Liabilities	5 012	1 763
Creditors Due Within One Year Total Current Liabilities	73 143	80 752
Fixed Assets	196 593	192 859	186 222
Provisions For Liabilities Charges	3 130	3 130
Tangible Fixed Assets Additions		5 965	1 083
Tangible Fixed Assets Cost Or Valuation	242 466	248 431	249 514
Tangible Fixed Assets Depreciation	45 873	55 572	63 292
Tangible Fixed Assets Depreciation Charge For Period		9 699
Creditors Due After One Year		1 763			6 302	968
Creditors Due Within One Year		80 752	88 650	89 924	85 097	129 494
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 720

Company staff

Lance G.

Role: Director

Appointed: 03 January 2006

Latest update: 15 March 2024

Helen S.

Role: Secretary

Appointed: 26 April 2001

Latest update: 15 March 2024

Paul S.

Role: Director

Appointed: 26 April 2001

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Paul S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	New Forest District Council	1	£ 8 245.09
2013-11-26	8186139_1		£ 8 245.09	Planned Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

New Forest District Council

£ 8 245.09

2013-11-26

8186139_1

£ 8 245.09

Planned Maintenance

South Coast Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.southcoastinteriors.com

Description

Financial data based on annual reports

Company staff

Lance G.

Helen S.

Paul S.

Christopher H.

Secretarial Nominees Limited

People with significant control

Paul S.

Helen S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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