South Coast Refrigeration Services started in year 1997 as Private Limited Company with registration number 03306001. The South Coast Refrigeration Services company has been functioning successfully for 27 years now and its status is active. The firm's office is based in West Sussex at Unit H Durban Road. Postal code: PO22 9QT. Since 1997/02/21 South Coast Refrigeration Services Limited is no longer carrying the name Callerdon.
Currently there are 3 directors in the the firm, namely Graham M., Susan M. and David S.. In addition one secretary - Susan M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit H Durban Road |
| Office Address2 | Bognor Regis |
| Town | West Sussex |
| Post code | PO22 9QT |
| Country of origin | United Kingdom |
| Registration Number | 03306001 |
| Date of Incorporation | Wed, 22nd Jan 1997 |
| Industry | Repair of other equipment |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 08 October 2002
Position: Director
Appointed: 08 October 2002
Position: Director
Appointed: 08 October 2002
Position: Secretary
Appointed: 01 April 2000
The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Susan M. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is David S. This PSC and has 25-50% voting rights. Then there is Graham M., who also meets the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
Susan M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights |
David S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights |
Graham M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights |
| Callerdon | February 21, 1997 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 423 | 84 899 | 68 970 | 108 752 | 100 547 | 118 395 | 133 751 |
| Current Assets | 1 143 637 | 1 133 462 | 1 072 258 | 1 118 373 | 1 105 954 | 1 161 673 | 1 095 754 |
| Debtors | 1 083 564 | 1 040 063 | 996 088 | 1 002 421 | 999 707 | 1 023 978 | 956 003 |
| Net Assets Liabilities | 1 026 056 | 1 002 045 | 951 457 | 932 724 | 918 613 | 979 910 | 981 647 |
| Other Debtors | 1 550 | 1 550 | 109 | 109 | 126 | ||
| Property Plant Equipment | 14 892 | 9 940 | 10 608 | 4 998 | 14 694 | 21 575 | 22 569 |
| Total Inventories | 8 650 | 8 500 | 7 200 | 7 200 | 5 700 | 19 300 | 6 000 |
| Other | |||||||
| Accrued Liabilities | 4 759 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 54 999 | 54 999 | 54 999 | 54 999 | 54 999 | 54 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 171 461 | 162 913 | 165 828 | 171 438 | 172 942 | 105 330 | 110 890 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 083 | 14 200 | 14 975 | 9 054 | |||
| Amounts Owed By Related Parties | 579 425 | 576 025 | 578 625 | 588 625 | 589 125 | 589 125 | |
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 10 | 9 | 9 |
| Bank Borrowings | 50 000 | 42 059 | 32 355 | ||||
| Creditors | 132 475 | 141 359 | 131 411 | 190 649 | 50 000 | 42 059 | 32 355 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 499 | -2 700 | -2 999 | -74 300 | -2 499 | ||
| Disposals Property Plant Equipment | 13 500 | -4 500 | -3 000 | -75 706 | -2 500 | ||
| Fixed Assets | 14 894 | 9 942 | 10 610 | 5 000 | 14 696 | 21 577 | 22 571 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 951 | 5 615 | 5 610 | 4 503 | 6 688 | 8 059 | |
| Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Intangible Assets Gross Cost | 55 001 | 55 001 | 55 001 | 55 001 | 55 001 | 55 001 | |
| Net Current Assets Liabilities | 1 011 162 | 992 103 | 940 847 | 927 724 | 953 917 | 1 000 392 | 991 431 |
| Other Creditors | 56 810 | 64 375 | 57 808 | 70 522 | 67 249 | 45 883 | |
| Prepayments | 11 193 | 12 769 | |||||
| Property Plant Equipment Gross Cost | 186 353 | 172 853 | 176 436 | 176 436 | 187 636 | 126 905 | 133 459 |
| Taxation Social Security Payable | 5 761 | 12 128 | 12 975 | 8 436 | 27 266 | 10 767 | |
| Total Assets Less Current Liabilities | 1 026 056 | 1 002 045 | 932 724 | 968 613 | 1 021 969 | 1 014 002 | |
| Total Borrowings | 50 000 | 42 059 | 32 355 | ||||
| Trade Creditors Trade Payables | 74 029 | 51 908 | 116 866 | 70 079 | 63 766 | 44 673 | |
| Trade Debtors Trade Receivables | 447 895 | 418 513 | 423 687 | 410 973 | 434 727 | 354 109 | |
| Advances Credits Directors | 44 403 | 19 710 | |||||
| Advances Credits Made In Period Directors | 22 732 | 33 279 | |||||
| Advances Credits Repaid In Period Directors | 9 707 | 8 586 | |||||
| Amount Specific Advance Or Credit Directors | -1 614 | -558 | -92 | -2 031 | -8 | -1 726 | |
| Amount Specific Advance Or Credit Made In Period Directors | 26 200 | 6 142 | 5 405 | 861 | 5 229 | 1 952 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 660 | -5 086 | -4 939 | -2 800 | -3 206 | -3 670 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy