South Coast Marine (newhaven) Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

09382076 is a registration number for South Coast Marine (newhaven) Limited. The firm was registered as a Private Limited Company on 2015-01-09. The firm has been active on the British market for the last nine years. The enterprise can be reached at 12a Marlborough Place in Brighton. The company's area code assigned to this place is BN1 1WN. This enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 9th January 2023.

Since 2015-01-09, the company has only been supervised by an individual director: Kyle L. who has been controlling it for nine years.

Kyle L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	7 167

Balance Sheet
Cash Bank In Hand	30 297
Cash Bank On Hand	30 297	5 767	3 956	1 780	2 522	37 777	37 777
Current Assets	37 036	17 153	7 304	44 770	7 304	85 504	85 004
Debtors	3 539	8 186	2 848	42 490	4 282	47 227	47 227
Net Assets Liabilities	7 167	437	3 526	5 778	-10 382	-1 573	-2 073
Net Assets Liabilities Including Pension Asset Liability	7 167
Other Debtors	2 441				240	240	240
Property Plant Equipment	8 439	6 921	12 307	9 230	6 923	4 651	4 651
Stocks Inventory	3 200
Tangible Fixed Assets	8 439
Total Inventories	3 200	3 200	500	500	500	500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 166
Shareholder Funds	7 167

Other Financial Data
Accrued Liabilities		1 800	1 800	3 600	1 250	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	2 813	5 118	9 227	12 304	14 611	17 050
Average Number Employees During Period		3	3	1	1	1
Corporation Tax Payable	154		1 120	8 168	12 269	28 022	28 022
Corporation Tax Recoverable			156	156
Creditors	36 620	22 253	13 705	46 468	23 294	50 000	50 000
Creditors Due Within One Year	36 620
Dividends Paid		575	10 400		34 415	56 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 305	4 109		2 307	2 439
Merchandise	3 200	3 200	500	500	500	500
Net Current Assets Liabilities	416	-5 100	-6 401	-1 698	-15 990	44 671	44 171
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	2 300			27 313
Other Taxation Social Security Payable	5 857	8 883	5 503	4 859	4 859	4 859	4 859
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-6 155	13 489		18 255	65 309	-500
Property Plant Equipment Gross Cost	11 252	12 039	21 534	21 534	21 534	21 701
Provisions	1 688	1 384	2 380	1 754	1 315	895	895
Provisions For Liabilities Balance Sheet Subtotal	1 688	1 384	2 380	1 754	1 315	895	895
Provisions For Liabilities Charges	1 688
Recoverable Value-added Tax			1 308	311	3 100
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	11 252
Tangible Fixed Assets Cost Or Valuation	11 252
Tangible Fixed Assets Depreciation	2 813
Tangible Fixed Assets Depreciation Charged In Period	2 813
Total Additions Including From Business Combinations Property Plant Equipment		787	9 495			167
Total Assets Less Current Liabilities	8 855	1 821	5 906	7 532	-9 067	49 322	48 822
Trade Creditors Trade Payables	8 053	7 209	5 275	2 517	4 911	3 418	3 419
Trade Debtors Trade Receivables	1 098	8 186	1 384	42 179	942	46 987	46 987
Bank Borrowings Overdrafts						50 000	50 000

Company staff

Kyle L.

Role: Director

Appointed: 09 January 2015

Latest update: 31 January 2024

People with significant control

Kyle L.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 5th August 2016
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

South Coast Marine (newhaven) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle L.

People with significant control

Kyle L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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South Coast Marine (newhaven) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle L.

People with significant control

Kyle L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016