South Coast Metalworks Limited in Hastings, TN35 4PP

Description

Data updated on: 01-11-2023

South Coast Metalworks is a business situated at TN35 4PP Hastings at Unit 15 Northridge Park Industrial Estate. The firm has been operating since 2009 and is established as reg. no. 07087639. The firm has been actively competing on the UK market for 15 years now and the status at the time is active. The enterprise's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-26.

There is a team of two directors controlling this particular firm at present, specifically Manish V. and Ajay Y. who have been executing the directors duties since Friday 31st December 2010.

Executives with significant control over this firm are: Ajay Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonal V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manish V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	134 045	157 616	252 630	378 328

Balance Sheet
Cash Bank On Hand				28 021	63 288	111 326	92 449	119 036	52 954	103 669	63 466
Current Assets	158 967	180 247	359 799	231 612	305 874	316 535	280 379	328 439	391 016	287 673	305 783
Debtors	91 445	100 672	166 260	45 364	41 286	69 759	37 780	58 653	44 212	27 636	26 410
Net Assets Liabilities			252 630	378 328	511 278	588 533	592 873	601 841	613 458	659 705	635 607
Other Debtors				17 869	29 226	14 286	14 286	23 071	15 315
Property Plant Equipment				554 059	605 645	557 204	496 068	464 162	516 385	554 980	505 645
Total Inventories				158 227	201 300	135 450	150 150	150 750	293 850	156 368	215 907
Cash Bank In Hand	34 576	30 658	118 902
Net Assets Liabilities Including Pension Asset Liability	134 045	157 616	252 630
Stocks Inventory	32 946	48 917	74 637	158 227
Tangible Fixed Assets	218 490	229 799	222 871	554 059
Intangible Fixed Assets			222 871

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	133 946	175 961	252 531	378 229
Shareholder Funds	134 045	157 616	252 630	378 328

Other Financial Data
Total Fixed Assets Additions		57 093	18 723
Total Fixed Assets Cost Or Valuation	282 603	314 371	333 094
Total Fixed Assets Depreciation	64 113	84 572	110 223
Total Fixed Assets Depreciation Charge In Period		27 322	25 651
Accrued Liabilities Deferred Income				2 915	3 637	2 193	2 096	1 980	4 343	2 304	7 643
Accumulated Depreciation Impairment Property Plant Equipment				176 147	248 560	316 117	378 045	438 735	506 525	593 139	679 415
Additions Other Than Through Business Combinations Property Plant Equipment					123 999	19 116	792	28 784	120 013	125 209	36 941
Amounts Owed To Directors				185 982	185 982	45 982	15	15	15	15	15
Average Number Employees During Period				17	18	19	20	19	19	19	18
Comprehensive Income Expense				125 698	132 939	117 255
Corporation Tax Payable					5 722	39 454	18 163	15 833	9 885	17 790	8 753
Creditors			105 332	334 234	303 059	197 500	104 475	115 201	218 856	99 380	95 837
Deferred Tax Liabilities				73 109	97 182	87 706	79 099	75 559	75 087	83 568	79 984
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10	10
Dividends Paid						40 000
Fixed Assets	218 490	229 799	222 871	554 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases				479 400	429 600	379 800	330 000	297 044	243 580	191 713	150 300
Government Grant Income									59 506	5 389
Income Expense Recognised Directly In Equity					11	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment					72 413	67 557	61 928	60 690	67 790	86 614	86 276
Issue Equity Instruments					11
Net Current Assets Liabilities	101 554	113 673	254 467	83 360	2 815	119 035	175 904	213 238	172 160	188 293	209 946
Net Deferred Tax Liability Asset				-16 481	97 182	87 706	79 099	75 559	75 087	83 568	79 984
Number Shares Issued Fully Paid						1 100	1 100	1 100	1 100	1 100	1 100
Other Creditors				1 204	1 789	969	1 846	1 956	118 166	2 379	2 481
Other Taxation Social Security Payable				10 944	53 262	51 943	48 654	36 986	51 550	42 744	54 578
Par Value Share			1	0			0	0	0	0	0
Prepayments Accrued Income				10 058	1 168	1 713	1 637	2 256	1 599	9 365	3 179
Profit Loss				125 698	132 939	117 255
Property Plant Equipment Gross Cost				730 206	854 205	873 321	874 113	902 897	1 022 910	1 148 119	1 185 060
Provisions For Liabilities Balance Sheet Subtotal			38 726	73 109
Taxation Including Deferred Taxation Balance Sheet Subtotal				73 109	97 182	87 706	79 099	75 559	75 087	83 568	79 984
Total Assets Less Current Liabilities	320 044	343 472	477 338	637 419	608 460	676 239	671 972	677 400	688 545	743 273	715 591
Trade Creditors Trade Payables				133 189	52 667	56 959	33 701	58 431	34 897	34 148	22 367
Trade Debtors Trade Receivables				17 437	10 892	53 760	21 857	33 326	27 298	18 271	23 231
Creditors Due After One Year Total Noncurrent Liabilities	185 999	185 856	185 982
Creditors Due Within One Year Total Current Liabilities	57 413	66 592	105 332
Provisions For Liabilities Charges		0	38 726	73 109
Tangible Fixed Assets Additions		57 093	18 723	397 112
Tangible Fixed Assets Cost Or Valuation	282 603	314 371	333 094	730 206
Tangible Fixed Assets Depreciation	64 113	91 435	110 223	176 147
Tangible Fixed Assets Depreciation Charge For Period		27 322	25 651
Cash Bank			118 902	28 021
Creditors Due After One Year			185 982	185 982
Creditors Due Within One Year			105 332	148 252
Net Assets Liability Excluding Pension Asset Liability			252 630	378 328
Number Shares Allotted			99	9 900
Share Capital Allotted Called Up Paid			-99	-99
Tangible Fixed Assets Depreciation Charged In Period				65 924

Company staff

Manish V.

Role: Director

Appointed: 31 December 2010

Latest update: 19 April 2024

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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

South Coast Metalworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manish V.

Ajay Y.

Kettan V.

Mitin P.

People with significant control

Ajay Y.

Sonal V.

Manish V.

Kettan V.

Accounts Documents

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