Founded in 2016, Rehoboth Mixers, classified under reg no. 10089070 is an active company. Currently registered at 99 Morden Way SM3 9PB, Sutton the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Hermon T., appointed on 29 March 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SW17 0UE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1145697 . It is located at Tarmac Ltd, Silverthorne Road, London with a total of 2 cars.
| Office Address | 99 Morden Way |
| Town | Sutton |
| Post code | SM3 9PB |
| Country of origin | United Kingdom |
| Registration Number | 10089070 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 29 March 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Rahel G. This PSC has 25-50% voting rights and has 25-50% shares.
Rahel G.
| Notified on | 7 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 | 29 236 | 51 270 | 89 676 | 90 230 | 159 426 | ||
| Current Assets | 7 003 | 37 995 | 53 928 | 96 154 | 93 888 | 163 750 | |
| Debtors | 8 405 | 7 003 | 8 759 | 2 658 | 3 158 | 3 658 | 4 324 |
| Net Assets Liabilities | 106 | -9 188 | -16 812 | -7 487 | -3 095 | 14 255 | 52 181 |
| Other Debtors | 1 158 | 2 658 | 3 158 | 3 658 | 3 658 | ||
| Property Plant Equipment | 35 748 | 28 352 | 127 233 | 93 268 | 59 303 | 25 338 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 232 | 8 628 | 42 593 | 76 558 | 110 523 | 144 488 | 169 826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 980 | 132 846 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 2 136 | 16 779 | -14 260 | ||||
| Corporation Tax Payable | 3 794 | 1 942 | 9 346 | 11 041 | |||
| Creditors | 9 242 | 44 543 | 90 498 | 74 770 | 94 004 | 43 988 | 89 314 |
| Finance Lease Liabilities Present Value Total | 34 805 | 23 173 | 20 526 | 19 165 | 17 145 | -680 | 41 374 |
| Fixed Assets | 127 233 | 93 268 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 232 | 7 396 | 33 965 | 33 965 | 33 965 | 33 965 | 25 338 |
| Net Current Assets Liabilities | -837 | -37 540 | -52 503 | -20 842 | 2 150 | 91 733 | 74 436 |
| Other Creditors | 3 074 | 1 263 | 31 135 | 32 499 | 33 861 | 35 224 | 20 486 |
| Other Taxation Social Security Payable | 4 032 | 3 328 | 26 253 | 7 813 | 26 236 | 2 858 | 4 913 |
| Property Plant Equipment Gross Cost | 36 980 | 36 980 | 169 826 | 169 826 | 169 826 | 169 826 | 169 826 |
| Total Assets Less Current Liabilities | 34 911 | -9 188 | 74 730 | 72 899 | 61 453 | 75 238 | 74 436 |
| Trade Creditors Trade Payables | 1 084 | ||||||
| Trade Debtors Trade Receivables | 8 405 | 7 003 | 7 601 | 666 | |||
| Tarmac Ltd | |
|---|---|
| Address | Silverthorne Road |
| City | London |
| Post code | SW8 3HE |
| Vehicles | 2 |
| 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 (6 pages) |
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