Awb Truckmixers Limited in Doncaster, DN5 7SG

Description

Data updated on: 01-11-2023

Awb Truckmixers began its operations in the year 2001 as a Private Limited Company with reg. no. 04207046. This particular business has been functioning for twenty three years and the present status is active. This firm's head office is situated in Doncaster at 118 Cadeby Road. You can also find the firm utilizing its area code : DN5 7SG. This company debuted under the business name Truckmixer Hire (UK), however for the last twenty two years has been on the market under the business name Awb Truckmixers Limited. The firm's registered with SIC code 49410: Freight transport by road. The company's most recent accounts cover the period up to April 30, 2022 and the latest annual confirmation statement was filed on April 23, 2023.

Awb Truckmixers Ltd is a medium-sized transport company with the licence number OB1019035. The firm has two transport operating centres in the country. In their subsidiary in Mexborough on White Lee Road, 14 machines are available. The centre in Sheffield on Unit 11 has 6 machines.

For twenty three years, this particular company has only been supervised by a single managing director: Andrew B. who has been leading it since 2001-04-27. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Joanne B. as a secretary since the appointment on 2001-04-27.

Previous company's names
Awb Truckmixers Limited 2002-10-03
Truckmixer Hire (UK) Limited 2001-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-11-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	175 330	182 047	205 127	248 051	233 675

Balance Sheet
Cash Bank In Hand	26 912	79 540	20 172	108 710	75 447
Cash Bank On Hand					75 447	92 058	79 093	55 049	57 217	71 231	21 652	87 815	100 357
Current Assets	136 417	207 944	222 501	247 582	262 250	187 593	207 421	93 116	89 005	108 072	69 157	103 695	142 404
Debtors	109 505	128 404	202 329	138 872	186 803	95 535	128 328	38 067	31 788	36 841	47 505	15 880	42 047
Intangible Fixed Assets	7 000	7 000	7 000	7 000	7 000
Net Assets Liabilities					233 675	235 126	282 309	183 058	124 669	54 634	-49 871	59 923	76 947
Net Assets Liabilities Including Pension Asset Liability		182 047	205 127	248 051	233 675
Other Debtors					1 840	6 880	63 635	2 100	1 595	19 656	3 132	1 160	1 180
Property Plant Equipment					385 470	444 725	444 725	471 956	495 837	516 340	460 862	521 597	562 201
Tangible Fixed Assets	61 921	141 007	342 302	372 349	385 470

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	175 328	182 045	205 027	247 951	233 575
Shareholder Funds	175 330	182 047	205 127	248 051	233 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					340 778	462 149	462 149	547 914	640 023	787 280	907 779	1 051 177	988 197
Average Number Employees During Period						11		17	13	11	11	12	11
Creditors					163 993	177 877	187 369	160 725	163 134	165 757	192 422	283 509	351 728
Creditors Due After One Year			165 012	161 006	163 993
Creditors Due Within One Year	30 008	173 904	201 664	217 874	257 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 533	29 112				230 135
Disposals Property Plant Equipment								68 896	68 920				254 870
Finance Lease Liabilities Present Value Total					163 993	177 877	187 369	160 725	163 134	165 757	152 422	208 509	296 728
Fixed Assets	68 921	148 007	349 302	379 349	392 470	451 725	489 609	478 956	502 837	523 340	467 862	528 597	569 201
Increase Decrease In Property Plant Equipment						137 225		180 260	119 005	124 800		59 467	229 644
Increase From Depreciation Charge For Year Property Plant Equipment						121 371		119 298	121 221	147 257	120 499	143 398	167 155
Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Assets Gross Cost					7 000		7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	106 409	34 040	20 837	29 708	5 198	-38 722	-19 931	-135 173	-215 034	-302 949	-325 311	-185 165	-140 526
Number Shares Allotted		2	100	100	100
Other Creditors					83 727	8 746	9 562	5 653	19 275	69 724	99 725	42 033	24 424
Other Taxation Social Security Payable					52 923	68 833	62 049	29 931	43 025	53 383	57 283	37 043	49 683
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					726 248	906 874	906 874	1 019 870	1 135 860	1 303 620	1 368 641	1 572 774	1 550 398
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions		105 499	255 721	229 346	170 739
Tangible Fixed Assets Cost Or Valuation	149 892	255 391	511 112	602 397	726 248
Tangible Fixed Assets Depreciation	87 971	114 384	168 810	230 048	340 778
Tangible Fixed Assets Depreciation Charged In Period		26 413	54 426	78 590	117 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 352	6 753
Tangible Fixed Assets Disposals				138 061	46 888
Total Additions Including From Business Combinations Property Plant Equipment						180 626		181 892	184 910	167 760	65 021	204 133	232 494
Total Assets Less Current Liabilities	175 330	182 047	370 139	409 057	397 668	413 003	469 678	343 783	287 803	220 391	142 551	343 432	428 675
Trade Creditors Trade Payables					16 355	30 218	23 120	43 488	109 074	170 746	128 338	69 295	56 812
Trade Debtors Trade Receivables					184 963	88 655	64 693	35 967	30 193	17 185	44 373	14 720	40 867
Bank Borrowings Overdrafts											40 000	75 000	55 000

Company staff

Joanne B.

Role: Secretary

Appointed: 27 April 2001

Latest update: 12 March 2024

Andrew B.

Role: Director

Appointed: 27 April 2001

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Joanne B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Joanne B.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 September 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Awb Truckmixers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Andrew B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Joanne B.

Andrew B.

Accounts Documents

Company Vehicle Operator Data

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Address

City

Postal code

No. of Vehicles

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Address

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Postal code

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Company filings

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Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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