South Coast Publicity Limited in Dorset, BH14 8UF

Description

Data updated on: 01-11-2023

04412030 is the registration number assigned to South Coast Publicity Limited. The company was registered as a Private Limited Company on 2002-04-09. The company has been active on the market for twenty two years. This company could be gotten hold of in 21 Church Road, Parkstone Poole in Dorset. The head office's postal code assigned to this location is BH14 8UF. The company's SIC code is 73110 and has the NACE code: Advertising agencies. 2022-04-30 is the last time the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £500 in total. The company also worked with the Rutland County Council (1 transaction worth £220 in total). South Coast Publicity was the service provided to the Rutland County Council Council covering the following areas: Publicity was also the service provided to the Devon County Council Council covering the following areas: Advertising.

As stated, this particular business was built twenty two years ago and has so far been presided over by three directors, and out this collection of individuals two (Liam N. and Patrick N.) are still active. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Patrick N., who was appointed by this business twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 518	316 203	332 977	344 503	407 079

Balance Sheet
Cash Bank In Hand	141 252	43 752	76 464	82 632	75 040
Cash Bank On Hand					75 040	30 513	66 390	56 703	61 718	89 793	24 318	29 552
Current Assets	155 937	64 867	90 599	99 863	112 841	63 144	95 398	100 541	88 107	95 113	32 686	35 385
Debtors	14 685	21 115	14 135	17 231	37 801	32 631	29 008	43 838	26 389	5 320	8 368	5 833
Intangible Fixed Assets	25 000	22 500	20 000	17 500	15 000
Net Assets Liabilities					405 204	423 686	461 102	478 917	502 243	399 997	402 340	482 398
Net Assets Liabilities Including Pension Asset Liability	284 518	316 203	332 977	344 503	407 079
Other Debtors					25 041	25 000	25 000	41 857	25 401	1 726	1 059	1 636
Property Plant Equipment					17 877	8 216	6 984	5 936	6 579	5 189	10 427
Tangible Fixed Assets	182 295	426 440	426 138	436 338	437 877

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	283 833	315 420	332 194	334 533	397 109
Shareholder Funds	284 518	316 203	332 977	344 503	407 079

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	37 500	40 000	42 500	60 333	78 167	96 000	111 333
Accumulated Depreciation Impairment Property Plant Equipment					24 997	26 766	27 998	29 046	30 581	31 971	35 377	38 591
Average Number Employees During Period						3	3	3	3	3	3	4
Creditors					75 563	79 914	71 020	54 800	20 000	60 000	155 980	95 170
Creditors Due After One Year	75 563	75 563	75 563	75 563	75 563
Creditors Due Within One Year	43 151	162 041	168 197	133 635	83 076
Fixed Assets	247 295	488 940	486 138	453 838	452 877	440 716	436 984	433 436	492 913	473 689	541 094	575 594
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-8 500
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	17 833	17 834	17 833	15 333
Increase From Depreciation Charge For Year Property Plant Equipment						1 769	1 232	1 048	1 535	1 390	3 406	3 214
Intangible Assets					15 000	12 500	10 000	7 500	66 334	48 500	30 667	15 334
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	126 667	126 667	126 667
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	27 500	30 000	32 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Investment Property					420 000	420 000	420 000	420 000	420 000	420 000	500 000	550 000
Investment Property Fair Value Model					420 000	420 000	420 000	420 000	420 000	420 000	500 000	550 000
Investments Fixed Assets	40 000	40 000	40 000
Net Current Assets Liabilities	112 786	-97 174	-77 598	-33 772	29 765	-16 770	24 378	45 741	30 840	-12 182	-123 294	-59 785
Number Shares Allotted	2	100	100	100	100
Other Creditors					75 563	49 283	35 722	23 622	20 000	10 000	132 234	67 103
Other Taxation Social Security Payable					38 293	30 631	35 298	31 178	34 409	21 156	19 532	27 213
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 874	34 982	34 982	34 982	37 160	37 160	45 804	48 851
Provisions For Liabilities Balance Sheet Subtotal					1 875	260	260	260	1 510	1 510	15 460	33 411
Revaluation Reserve	683	683	683	9 870	9 870
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		247 870	2 933	3 356	3 600
Tangible Fixed Assets Cost Or Valuation	195 928	443 798	446 731	459 274	462 874
Tangible Fixed Assets Depreciation	13 633	17 358	20 593	22 936	24 997
Tangible Fixed Assets Depreciation Charged In Period		3 725	3 235	2 343	2 061
Tangible Fixed Assets Increase Decrease From Revaluations				9 187
Total Additions Including From Business Combinations Property Plant Equipment						608			2 178		8 644	3 047
Total Assets Less Current Liabilities	360 081	391 766	408 540	420 066	482 642	423 946	461 362	479 177	523 753	461 507	417 800	515 809
Trade Creditors Trade Payables					116						4 214	854
Trade Debtors Trade Receivables					12 760	7 631	4 008	1 981	988	3 594	7 309	4 197
Bank Borrowings Overdrafts										50 000
Total Additions Including From Business Combinations Intangible Assets									76 667

Company staff

Liam N.

Role: Director

Appointed: 01 May 2013

Latest update: 28 February 2024

Patrick N.

Role: Secretary

Appointed: 09 April 2002

Latest update: 28 February 2024

Patrick N.

Role: Director

Appointed: 09 April 2002

Latest update: 28 February 2024

People with significant control

Executives who control this firm include: Jack N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jack N.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam N.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sylvia N.

Notified on 6 April 2016

Ceased on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 220.00
2015-02-19	2243127		£ 220.00	Publicity
2012	Devon County Council	1	£ 500.00
2012-11-22	ACLCENT30002747		£ 500.00	Advertising

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 220.00

2015-02-19

2243127

£ 220.00

Publicity

2012

Devon County Council

£ 500.00

2012-11-22

ACLCENT30002747

£ 500.00

Advertising

South Coast Publicity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam N.

Patrick N.

Patrick N.

Sylvia N.

People with significant control

Jack N.

Liam N.

Patrick N.

Sylvia N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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