BizStats
You are here: bizstats.co.uk > a-z index > S list > SO list > SOU list > SOUT list

South Coast Building Supplies Ltd. POOLE

South Coast Building Supplies started in year 2008 as Private Limited Company with registration number 06668501. The South Coast Building Supplies company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Poole at 5 Nuffield Road. Postal code: BH17 0SS. Since 2008-11-13 South Coast Building Supplies Ltd. is no longer carrying the name Lowferry.

At the moment there are 2 directors in the the company, namely Timothy P. and Gary E.. In addition one secretary - Martine E. - is with the firm. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

This company operates within the BH11 9DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1084388 . It is located at Focus 50, South Way, Andover with a total of 13 carsand 5 trailers. It has four locations in the UK.

South Coast Building Supplies Ltd. Address / Contact

Office Address 5 Nuffield Road
Office Address2 Nuffield Industrial Estate
Town Poole
Post code BH17 0SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06668501
Date of Incorporation Fri, 8th Aug 2008
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Timothy P.

Position: Director

Appointed: 20 June 2017

Gary E.

Position: Director

Appointed: 28 August 2008

Martine E.

Position: Secretary

Appointed: 28 August 2008

Yomtov J.

Position: Director

Appointed: 20 August 2008

Resigned: 26 August 2008

Form 10 Directors Fd Ltd

Position: Corporate Director

Appointed: 08 August 2008

Resigned: 20 August 2008

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Gary E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gary E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Lowferry November 13, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand106 09225 316101 684157 659899 765916 922136 859
Current Assets3 241 7144 477 1255 498 8145 523 5476 099 8418 789 09611 234 560
Debtors1 922 9782 665 0053 544 9403 353 4473 071 6744 994 3207 693 569
Net Assets Liabilities1 774 8682 083 2762 406 0672 889 8244 088 5865 613 6405 911 621
Other Debtors39 185131 55979 98057 217121 468751 382607 176
Property Plant Equipment1 396 1551 531 4011 314 9361 113 6091 774 2491 637 5231 332 942
Total Inventories1 212 6441 786 8041 852 1902 012 4412 128 4022 877 8543 404 132
Other
Audit Fees Expenses9 75013 25014 75016 50018 00020 00022 000
Fees For Non-audit Services1 0001 2501 9131 7821 7803 7302 208
Company Contributions To Money Purchase Plans Directors119745    
Director Remuneration13 89626 12628 62729 31430 28627 70929 053
Number Directors Accruing Benefits Under Money Purchase Scheme11111  
Amount Specific Advance Or Credit Directors      15 450
Amount Specific Advance Or Credit Made In Period Directors      15 450
Accrued Liabilities Deferred Income94 186102 658161 283201 300271 647273 416296 036
Accumulated Amortisation Impairment Intangible Assets12 00013 87515 00015 00039 055134 044204 978
Accumulated Depreciation Impairment Property Plant Equipment721 5081 076 8031 284 8551 532 8771 807 3292 040 6912 398 493
Additional Provisions Increase From New Provisions Recognised  -11 447 14 92194 319-45 146
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -6 551 -2 954   
Administrative Expenses2 307 0113 833 2383 353 3604 050 1843 958 9764 385 5694 893 516
Amortisation Expense Intangible Assets1 5001 8751 125 24 05594 98970 934
Bank Borrowings437 576597 544447 21591 822  1 391 271
Bank Borrowings Overdrafts437 576597 544447 21591 822  1 391 271
Cash Cash Equivalents Cash Flow Value106 092 101 684157 659899 765916 922 
Comprehensive Income Expense581 119415 742491 087635 4331 351 1511 735 390516 661
Corporation Tax Payable163 474142 446148 404181 600480 190717 177412 084
Cost Sales7 723 12612 483 27713 356 71713 776 69115 260 42716 670 84724 281 668
Creditors214 631378 029265 841112 534112 552159 835132 915
Cumulative Preference Share Dividends Unpaid35 250      
Current Tax For Period163 474142 446148 404181 600298 590427 607193 497
Depreciation Amortisation Expense248 919431 900288 523258 141309 347479 676448 035
Depreciation Expense Property Plant Equipment159 494214 797151 875164 933181 253299 308315 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment 74 73079 34610 11810 840151 32519 299
Disposals Property Plant Equipment 125 992113 39316 49917 675175 60621 990
Dividends Paid150 000107 339168 295151 676152 389210 336218 680
Dividends Paid Classified As Financing Activities-150 000-107 339-168 295-151 676-152 389-210 336-218 680
Dividends Paid On Shares150 000107 339168 295151 676152 389210 336218 680
Dividends Paid On Shares Final75 000      
Dividends Paid On Shares Interim75 00028 00081 25063 60065 509112 508107 880
Finance Lease Liabilities Present Value Total214 631378 029265 841112 534156 99578 00264 007
Fixed Assets1 399 1551 532 5251 314 9361 137 3001 798 3051 708 4571 332 942
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 35 250     
Further Item Interest Expense Component Total Interest Expense 772 2797686492 3082 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases230 118353 581394 725403 445502 778484 942496 399
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables360 986724 751754 985-131 841-187 038775 557772 010
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables438 207-742 027-879 935191 493281 773-1 922 646-2 029 817
Gain Loss On Disposal Assets Income Statement Subtotal-7 299-19 011-5 1583 320-3 168-6167 559
Gain Loss On Disposals Property Plant Equipment-7 299-19 011-5 1583 320-3 168-6167 559
Gross Profit Loss3 061 7874 396 6173 995 1684 834 5895 591 5636 578 1975 889 080
Income Taxes Paid Refund Classified As Operating Activities-156 761-163 474-142 446-148 404 -179 293-498 590
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation78 838-45 52576 36855 975742 10617 157-780 063
Increase Decrease In Depreciation Impairment Property Plant Equipment 194 219124 836    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress110 355574 16065 386160 251115 961749 452526 278
Increase From Amortisation Charge For Year Intangible Assets 1 8751 125 24 05594 98970 934
Increase From Depreciation Charge For Year Property Plant Equipment 430 024287 398258 140285 292384 687377 101
Intangible Assets3 0001 125 23 69124 05670 934 
Intangible Assets Gross Cost15 00015 00015 00038 69163 111204 978 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts11 19320 38416 39614 44516 96012 1796 068
Interest Paid Classified As Operating Activities -77-2 279-768-649-2 308-2 775
Interest Payable Similar Charges Finance Costs11 19320 46118 67515 21317 60914 4878 843
Issue Equity Instruments 4     
Merchandise1 212 6441 786 8041 852 1902 012 4412 128 4022 877 8543 404 132
Net Cash Flows From Used In Financing Activities144 855-131 149286 154331 344148 503242 846-462 085
Net Cash Flows From Used In Investing Activities984 295584 28176 09277 184973 520390 44436 976
Net Cash Flows From Used In Operating Activities-1 207 988-407 607-438 614-464 503-1 864 129-650 4471 205 172
Net Cash Generated From Operations-1 375 942-591 541-599 735-628 120-1 881 738-844 227697 739
Net Current Assets Liabilities673 9871 005 8711 422 6171 927 7492 480 4454 236 9494 838 379
Nominal Value Shares Issued Specific Share Issue 1     
Number Shares Issued Fully Paid 35 25044444
Number Shares Issued Specific Share Issue 4     
Operating Profit Loss762 997572 098646 719829 2921 682 2712 260 4761 086 931
Other Creditors24 04315 55125 64430 15886 166103 41898 323
Other Deferred Tax Expense Credit7 211-6 551-11 447-2 95414 92194 319-45 146
Other Operating Income Format18 2218 7204 91144 88749 68467 84891 367
Other Taxation Social Security Payable31 96250 26041 54747 35161 17165 70355 201
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities5 849235 775-113 913-180 3883 706-31 710-40 915
Pension Other Post-employment Benefit Costs Other Pension Costs1 24710 83619 38731 06437 39441 23848 853
Prepayments Accrued Income10 10774 79435 74638 86940 950111 852119 131
Proceeds From Issuing Shares -4     
Proceeds From Sales Property Plant Equipment-12 047-32 251-28 889-9 701-3 667-23 665-10 250
Profit Loss581 119415 742491 087635 4331 351 1511 735 390516 661
Profit Loss On Ordinary Activities Before Tax751 804551 637628 044814 0791 664 6622 245 989665 012
Property Plant Equipment Gross Cost2 117 6632 608 20341 3322 646 486147 71443 8813 731 435
Provisions83 64377 09265 64562 69177 612171 931126 785
Provisions For Liabilities Balance Sheet Subtotal83 64377 09265 64562 69177 612171 931126 785
Purchase Property Plant Equipment-996 342-616 532-104 981-63 194-952 767-272 242-75 211
Social Security Costs95 891157 263152 042168 636189 801214 108246 785
Staff Costs Employee Benefits Expense1 194 8992 047 4801 928 1252 051 7562 295 7882 599 6952 774 254
Tax Tax Credit On Profit Or Loss On Ordinary Activities170 685135 895136 957178 646313 511510 599148 351
Total Additions Including From Business Combinations Property Plant Equipment 616 532104 98163 194952 767272 24275 211
Total Assets Less Current Liabilities2 073 1422 538 3972 737 5533 065 0494 278 7505 945 4066 171 321
Total Borrowings761 9431 157 686893 444357 663269 547  
Total Operating Lease Payments222 750330 583266 048275 418386 466314 010313 102
Trade Creditors Trade Payables1 638 6922 195 5332 848 2102 665 8312 422 8293 070 5373 883 715
Trade Debtors Trade Receivables1 794 6422 371 052330 0522 876 3892 082 7002 811 0933 037 251
Turnover Revenue10 784 91316 879 89417 351 88518 611 28020 851 99023 249 04430 170 748
Wages Salaries1 097 7611 879 3801 756 6961 852 0562 068 5932 344 3492 478 616
Applicable Tax Rate    191919
Average Number Employees During Period  7476788587
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -17 553
Increase Decrease In Current Tax From Adjustment For Prior Periods     -11 327 
Increase Decrease In Property Plant Equipment    162 634130 28837 988
Net Interest Received Paid Classified As Investing Activities      -27 985
Other Interest Receivable Similar Income Finance Income      27 985
Proceeds From Borrowings Classified As Financing Activities      -1 391 271
Purchase Intangible Assets   -23 691-24 420-141 867 
Restructuring Costs      441 061
Tax Expense Credit Applicable Tax Rate    316 286426 738126 352
Tax Increase Decrease From Effect Capital Allowances Depreciation    -18 840-29264 260
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1 1441 1612 885
Total Additions Including From Business Combinations Intangible Assets   23 69124 420141 867 
Total Current Tax Expense Credit    298 590416 280193 497

Transport Operator Data

Focus 50
Address South Way
City Andover
Post code SP10 5AF
Vehicles 4
Trailers 2
Howard Park Industrial Park
Address Poole Lane
City Bournemouth
Post code BH11 9DU
Vehicles 3
Trailers 1
43-55 Winchester Road
City Southampton
Post code SO16 6UP
Vehicles 3
Trailers 1
Warehouse 1
Address Dibles Wharf , Belvidere Road
City Southampton
Post code SO14 5QY
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 25th, September 2023 		Free Download (28 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.