South Coast Steam Limited in Portland, DT5 2LN

Description

Data updated on: 01-11-2023

South Coast Steam Limited was set up as Private Limited Company, that is located in The Yard Tradecroft Industrial Estate, Wide Street, Portland. The office's zip code is DT5 2LN. This firm was established in 2003. The company's Companies House Registration Number is 04638440. The enterprise's registered with SIC code 30200 - Manufacture of railway locomotives and rolling stock. 2023-01-31 is the last time when the company accounts were filed.

On Friday 20th June 2014, the corporation was recruiting a Mobile Crane Operator to fill a full time post in Portland, South West. Candidates for the post were asked to or call the firm on the following phone number: 01305 821723.

There is a solitary director currently supervising this specific business, namely Barry G. who has been executing the director's responsibilities for twenty one years. The following business had been directed by David W. up until Mon, 2nd Feb 2009. To help the directors in their tasks, this specific business has been utilizing the expertise of Anthia P. as a secretary since the appointment on Tue, 22nd Jul 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 790	266 537	270 283	281 063

Balance Sheet
Current Assets	370 298	397 172	440 456	465 777	389 062	395 927	395 158	394 201	375 982
Net Assets Liabilities					276 136	276 500	276 887	276 441	276 910
Cash Bank In Hand	51 477	27 525	14 693
Debtors	263 821	315 647	360 763
Intangible Fixed Assets	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	254 790	266 537	270 282	281 063
Stocks Inventory	55 000	60 000	65 000
Tangible Fixed Assets	1 631	7 031	2

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	254 789	266 536	270 281
Shareholder Funds	254 790	266 537	270 283	281 063

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1
Creditors					159 099	161 779	157 872	154 885	133 952
Fixed Assets	25 631	28 031	18 002	15 002	46 172	42 351	39 600	37 124	34 879
Net Current Assets Liabilities	229 159	238 506	252 281	266 061	229 963	234 148	237 286	239 316	242 030
Total Assets Less Current Liabilities	254 790	266 538	270 283	281 063	276 136	276 500	276 887	276 441	276 910
Creditors Due Within One Year	141 139	158 665	188 175	199 716
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		11 625
Tangible Fixed Assets Cost Or Valuation	70 371	81 996	81 996
Tangible Fixed Assets Depreciation	68 740	74 965	81 994
Tangible Fixed Assets Depreciation Charged In Period		6 225	7 029

Company staff

Anthia P.

Role: Secretary

Appointed: 22 July 2003

Latest update: 12 January 2024

Barry G.

Role: Director

Appointed: 15 January 2003

Latest update: 12 January 2024

People with significant control

Barry G. is the individual who has control over this firm, owns over 3/4 of company shares.

Barry G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 September 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 October 2015
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mobile Crane Operator in Portland, posted on Friday 20th June 2014
Region / City	South West, Portland
Industry	Design and Architecture services
Job type	full time
Contact by phone	01305 821723

Mobile Crane Operator in Portland, posted on Friday 20th June 2014

Region / City

South West, Portland

Industry

Design and Architecture services

Job type

full time

Contact by phone

01305 821723

South Coast Steam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthia P.

Barry G.

David W.

Incorporate Secretariat Limited

People with significant control

Barry G.

Accounts Documents

Jobs and Vacancies at South Coast Steam Ltd

Company filings

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