Southern Counties Truck And Trailer Parts started in year 1987 as Private Limited Company with registration number 02156811. The Southern Counties Truck And Trailer Parts company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Maidstone, at Unit 3,detling Aerodrome,. Postal code: ME14 3HU. Since 2021-10-25 Southern Counties Truck And Trailer Parts Limited is no longer carrying the name Southern Counties Trailer Parts.
The company has 3 directors, namely Ian R., Brian R. and Peter M.. Of them, Ian R., Brian R., Peter M. have been with the company the longest, being appointed on 1 April 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Vivienne S. who worked with the the company until 31 March 2017.
| Office Address | Unit 3,detling Aerodrome, |
| Office Address2 | Detling, |
| Town | Maidstone, |
| Post code | ME14 3HU |
| Country of origin | United Kingdom |
| Registration Number | 02156811 |
| Date of Incorporation | Tue, 25th Aug 1987 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 28th February |
| Company age | 37 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 April 2017
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is B.s. Russell (Commercials) Limited from Detling, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Vivienne S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
B.S. Russell (Commercials) Limited
Unit 3 Detling Aerodrome, Detling, Kent, ME14 3HU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Register Of Companies For England & Wales |
| Registration number | 02700557 |
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vivienne S.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Southern Counties Trailer Parts | October 25, 2021 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 62 705 | 68 004 | 90 790 | 113 616 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 103 477 | 105 148 | 16 425 | 20 369 | 13 423 | 1 996 | 2 464 | 4 850 | ||||
| Current Assets | 171 506 | 194 539 | 188 858 | 208 497 | 208 497 | 217 251 | 136 484 | 192 842 | 171 246 | 167 246 | 168 646 | 127 922 |
| Debtors | 67 663 | 87 399 | 72 937 | 59 598 | 59 598 | 67 105 | 70 697 | 112 406 | 91 431 | 101 646 | 103 557 | 73 072 |
| Net Assets Liabilities | 113 616 | 116 705 | 94 107 | 105 809 | 103 176 | 81 629 | 75 260 | 57 514 | ||||
| Other Debtors | 1 137 | 1 063 | 1 761 | 606 | 2 934 | 191 | 382 | |||||
| Property Plant Equipment | 10 705 | 8 126 | 7 967 | 6 209 | 7 082 | 23 382 | 18 094 | |||||
| Total Inventories | 45 422 | 44 998 | 49 362 | 60 067 | 66 392 | 63 604 | 62 625 | 50 000 | ||||
| Cash Bank In Hand | 60 174 | 65 136 | 73 018 | 103 477 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 62 705 | 68 004 | 90 790 | 113 616 | ||||||||
| Stocks Inventory | 43 669 | 42 004 | 42 903 | 45 422 | ||||||||
| Tangible Fixed Assets | 5 754 | 4 459 | 12 330 | 10 705 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
| Profit Loss Account Reserve | 59 705 | 65 004 | 87 790 | 110 616 | ||||||||
| Shareholder Funds | 62 705 | 68 004 | 90 790 | 113 616 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 650 | 1 650 | 1 250 | 1 500 | 1 550 | 5 103 | 6 700 | 2 047 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 875 | 26 828 | 9 038 | 10 796 | 12 554 | 15 249 | 20 537 | 566 | ||||
| Amounts Owed By Group Undertakings | 6 948 | 5 146 | 4 112 | 5 187 | ||||||||
| Amounts Owed To Group Undertakings | 22 911 | |||||||||||
| Average Number Employees During Period | 2 | 5 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 1 433 | 253 | 1 579 | |||||||||
| Corporation Tax Payable | 18 479 | 16 230 | 3 075 | |||||||||
| Corporation Tax Recoverable | 4 832 | |||||||||||
| Creditors | 103 445 | 106 870 | 48 830 | 92 062 | 75 152 | 12 803 | 9 197 | 5 691 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 326 | 19 793 | ||||||||||
| Disposals Property Plant Equipment | 1 309 | 22 278 | ||||||||||
| Finance Lease Liabilities Present Value Total | 3 406 | 3 506 | 5 691 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 625 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 279 | 2 003 | 1 758 | 1 758 | 2 695 | 5 288 | 689 | |||||
| Merchandise | 45 422 | 44 998 | 49 362 | 60 067 | 66 392 | 63 604 | 62 625 | 50 000 | ||||
| Net Current Assets Liabilities | 57 870 | 64 399 | 80 983 | 105 052 | 105 052 | 110 381 | 87 654 | 100 780 | 96 094 | 71 050 | 66 363 | 49 163 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Other Creditors | 171 | |||||||||||
| Other Taxation Social Security Payable | 3 739 | 1 185 | 2 983 | 4 724 | 3 942 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 35 580 | 34 954 | 17 005 | 17 005 | 19 636 | 38 631 | 6 959 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 141 | 1 802 | 1 514 | 1 180 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 683 | 4 329 | 2 631 | 18 995 | ||||||||
| Total Assets Less Current Liabilities | 63 624 | 68 858 | 93 313 | 115 757 | 115 757 | 118 507 | 95 621 | 106 989 | 103 176 | 94 432 | 84 457 | 63 205 |
| Trade Creditors Trade Payables | 42 494 | 40 365 | 44 962 | 61 340 | 73 602 | 86 108 | 87 353 | 69 264 | ||||
| Trade Debtors Trade Receivables | 58 461 | 66 042 | 64 104 | 112 406 | 83 877 | 93 566 | 99 254 | 67 503 | ||||
| Called Up Share Capital Not Paid | -2 000 | |||||||||||
| Liabilities Secured By Assets | 16 209 | 12 703 | ||||||||||
| Creditors Due Within One Year | 113 636 | 130 140 | 107 875 | 103 445 | ||||||||
| Fixed Assets | 5 754 | 4 459 | 12 330 | 10 705 | ||||||||
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | |||||||||
| Other Aggregate Reserves | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Provisions For Liabilities Charges | 919 | 854 | 2 523 | 2 141 | ||||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
| Tangible Fixed Assets Additions | 404 | 12 244 | 2 516 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 219 | 28 544 | 39 374 | 35 580 | ||||||||
| Tangible Fixed Assets Depreciation | 35 465 | 24 085 | 27 044 | 24 875 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 146 | 3 857 | 3 018 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 526 | 898 | 5 187 | |||||||||
| Tangible Fixed Assets Disposals | 13 079 | 1 414 | 6 310 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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