South Coast Restaurants started in year 1985 as Private Limited Company with registration number 01970471. The South Coast Restaurants company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Littlehampton at Unit E Dominion Way. Postal code: BN16 3HQ.
The company has 4 directors, namely Connor B., Richard P. and Nicholas P. and others. Of them, Nicholas P., Ian B. have been with the company the longest, being appointed on 31 December 1992 and Connor B. and Richard P. have been with the company for the least time - from 4 August 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BN16 3HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0228760 . It is located at Unit E, Dominion Way, Littlehampton with a total of 16 cars.
Office Address | Unit E Dominion Way |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3HQ |
Country of origin | United Kingdom |
Registration Number | 01970471 |
Date of Incorporation | Thu, 12th Dec 1985 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Nicholas P. This PSC has 25-50% voting rights and has 25-50% shares.
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 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 | |||||||
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 |
Unit E | |
---|---|
Address | Dominion Way , Rustington |
City | Littlehampton |
Post code | BN16 3HQ |
Vehicles | 16 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy