South Coast Truck Mixer Hire is a company with it's headquarters at SA1 4AW Swansea at 10 St Helens Road. The company has been registered in year 2008 and is registered under the registration number 06484904. The company has existed on the British market for 16 years now and company state is liquidation. This business's declared SIC number is 49410 - Freight transport by road. South Coast Truck Mixer Hire Limited. reported its account information for the period up to December 31, 2021. The company's most recent confirmation statement was filed on September 30, 2022.
South Coast Truck Mixer Hire Ltd.
General information
Name:
South Coast Truck Mixer Hire Limited.
Office Address:
10 St Helens Road SA1 4AW Swansea
Number: 06484904
Incorporation date: 2008-01-28
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 074 | 21 237 | 1 021 | 9 446 | 8 256 | ||
| Current Assets | 158 677 | 127 892 | 91 552 | 117 325 | 78 084 | 78 506 | 100 457 |
| Debtors | 96 353 | 82 579 | 36 784 | 75 649 | 29 174 | ||
| Net Assets Liabilities | 33 915 | 12 683 | 13 086 | 5 224 | 2 027 | 47 368 | 46 373 |
| Other Debtors | 2 256 | 1 915 | 610 | 1 327 | |||
| Property Plant Equipment | 166 299 | 134 317 | 14 850 | 10 727 | 267 296 | ||
| Total Inventories | 32 250 | 19 750 | 39 950 | 32 230 | 40 654 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 986 | 87 468 | 22 806 | 21 165 | 73 346 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 308 750 | |||||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 28 084 | 23 098 | 12 320 | 7 508 | |||
| Corporation Tax Payable | 10 640 | 497 | 507 | 4 904 | 1 395 | ||
| Creditors | 187 444 | 184 766 | 93 316 | 122 828 | 160 552 | 158 601 | 131 768 |
| Depreciation Expense Property Plant Equipment | 38 595 | 33 482 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 396 | ||||||
| Disposals Property Plant Equipment | 5 764 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 482 | 2 755 | 52 181 | ||||
| Net Current Assets Liabilities | -28 767 | 56 874 | 1 764 | -5 503 | 82 468 | 80 095 | 31 311 |
| Other Creditors | 144 673 | 118 977 | 42 058 | 77 947 | 147 804 | ||
| Other Taxation Social Security Payable | 32 131 | 36 808 | 26 776 | 27 657 | 3 845 | ||
| Property Plant Equipment Gross Cost | 220 285 | 221 785 | 37 656 | 31 892 | 340 642 | ||
| Total Assets Less Current Liabilities | 137 532 | 77 443 | 13 086 | 5 224 | 184 828 | 106 452 | 117 904 |
| Trade Debtors Trade Receivables | 94 097 | 80 664 | 36 174 | 75 649 | 27 847 | ||
| Work In Progress | 32 250 | 19 750 | |||||
| Advances Credits Directors | 5 687 | 540 | 9 943 | 31 | 24 | ||
| Advances Credits Made In Period Directors | 9 003 | ||||||
| Advances Credits Repaid In Period Directors | 9 987 | 9 912 | |||||
| Fixed Assets | 134 317 | 14 850 | 267 296 | 186 547 | 149 215 | ||
Company staff
Debra M.
Role: Secretary
Appointed: 28 January 2008
Latest update: 4 April 2024
Kevin M.
Role: Director
Appointed: 28 January 2008
Latest update: 4 April 2024
People with significant control
Kevin M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 14 October 2023 |
| Confirmation statement last made up date | 30 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
Company Vehicle Operator Data
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Postal code
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No. of Vehicles
2
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Unit 3
Address
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City
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Postal code
SO40 2ND
No. of Vehicles
4
Jobs and Vacancies at South Coast Truck Mixer Hire Limited.
| Hgv2 Driver in Southampton, posted on Friday 1st August 2014 | |
|---|---|
| Region / City | South East/Southern, Southampton |
| Industry | Transport and storage - materials |
| Salary | £25000.00 per year |
| Job type | full time |
| Contact by phone | 07791 803452 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: Wed, 25th Oct 2023. New Address: 10 st Helens Road Swansea SA1 4AW. Previous address: 230 Shirley Road Southampton Hampshire SO15 3HR (AD01)
filed on: 25th, October 2023
filed on: 25th, October 2023
address
Free Download
(2 pages)
(2 pages)
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