Founded in 2002, South Coast Publicity, classified under reg no. 04412030 is an active company. Currently registered at 21 Church Road, Parkstone BH14 8UF, Dorset the company has been in the business for twenty two years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Liam N. and Patrick N.. In addition one secretary - Patrick N. - is with the firm. As of 19 April 2024, there was 1 ex director - Sylvia N.. There were no ex secretaries.
| Office Address | 21 Church Road, Parkstone |
| Office Address2 | Poole |
| Town | Dorset |
| Post code | BH14 8UF |
| Country of origin | United Kingdom |
| Registration Number | 04412030 |
| Date of Incorporation | Tue, 9th Apr 2002 |
| Industry | Advertising agencies |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 01 May 2013
Position: Secretary
Appointed: 09 April 2002
Position: Director
Appointed: 09 April 2002
The register of persons with significant control who own or have control over the company includes 4 names. As we established, there is Jack N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Liam N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Patrick N., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack N.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Liam N.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sylvia N.
| Notified on | 6 April 2016 |
| Ceased on | 26 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | ||||||||||||
| 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 | ||||||||||||
| 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 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 27th, January 2024 |
accounts | Free Download (9 pages) |
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