South Coast Restaurants Limited in Littlehampton, BN16 3HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 01970471 39 years ago, South Coast Restaurants Limited was set up as a Private Limited Company. The firm's latest registration address is Unit E Dominion Way, Rustington Littlehampton. This firm's declared SIC number is 46900: Non-specialised wholesale trade. South Coast Restaurants Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2022-12-31.

South Coast Restaurants Ltd is a medium-sized vehicle operator with the licence number OK0228760. The firm has one transport operating centre in the country. In their subsidiary in Littlehampton on Dominion Way, 16 machines are available.

Connor B., Richard P., Nicholas P. and Ian B. are listed as company's directors and have been working on the company success since August 2020. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Nicholas P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	154 088	258 374	223 711	328 967	898 835	1 739 838	2 294 089
Current Assets	1 517 370	1 646 159	1 745 495	1 838 452	2 416 177	3 427 840	4 106 159
Debtors	203 881	279 129	295 236	189 543	163 109	345 234	255 151
Net Assets Liabilities	378 334	401 862	432 429	446 188	694 311	1 119 125	1 986 042
Other Debtors	68 649	100 312	112 117	63 598	107 093	101 178	113 723
Property Plant Equipment	360 981	312 254	339 236	418 006	367 544	255 402	122 468
Total Inventories	1 159 401	1 108 656	1 226 548	1 319 942	1 354 233	1 342 768	1 556 919

Other Financial Data
Accrued Liabilities Deferred Income	45 653	23 075	35 481	13 548	23 585	47 652	10 798
Accumulated Depreciation Impairment Property Plant Equipment	463 023	489 979	602 230	768 892	952 378	1 135 184	1 273 682
Average Number Employees During Period			45	46	44	48	48
Bank Borrowings Overdrafts	29 144	7 971	7 990
Corporation Tax Payable	54 400	59 358	48 166	39 668	125 884	180 550	299 700
Creditors	203 389	168 731	207 389	263 933	269 800	197 892	98 843
Dividends Paid	210 000	206 000
Finance Lease Liabilities Present Value Total	174 245	160 760	207 389	263 933	269 800	197 892	98 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases		417 674	812 170	671 937	545 901	377 248	210 226
Increase From Depreciation Charge For Year Property Plant Equipment		116 556	166 546	166 662	183 486	182 806	138 498
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		7 625	2 125
Net Current Assets Liabilities	269 842	298 339	352 282	361 115	657 767	1 103 115	1 985 417
Nominal Value Allotted Share Capital		100	100	100	100	400	400
Number Shares Issued Fully Paid		100	100	400	400	400	400
Other Creditors	16 539	7 656	6 305	3 794	32 043	48 161	10 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		89 600	54 295
Other Disposals Property Plant Equipment		89 600	54 613
Other Taxation Social Security Payable	35 553	69 041	65 561	52 630	44 880	112 173	81 587
Par Value Share		1	1
Profit Loss	242 674	229 528
Property Plant Equipment Gross Cost	824 004	802 233	941 466	1 186 898	1 319 922	1 390 586	1 396 150
Provisions For Liabilities Balance Sheet Subtotal	49 100	40 000	51 700	69 000	61 200	41 500	23 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	49 100	40 000	51 700	69 000	61 200	41 500	23 000
Total Additions Including From Business Combinations Property Plant Equipment		67 829	193 846	245 432	133 024	70 664	5 564
Total Assets Less Current Liabilities	630 823	610 593	691 518	779 121	1 025 311	1 358 517	2 107 885
Trade Creditors Trade Payables	995 937	1 106 030	1 138 098	1 231 544	1 394 599	1 814 654	1 619 034
Trade Debtors Trade Receivables	135 232	178 817	183 119	125 945	56 016	244 056	141 428