Southern Motor Contracts started in year 1988 as Private Limited Company with registration number 02267102. The Southern Motor Contracts company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Havant at B2 Endeavour Business Park. Postal code: PO9 1QN.
At present there are 2 directors in the the company, namely Andrew B. and Andrew B.. In addition one secretary - Kerry P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | B2 Endeavour Business Park |
| Office Address2 | Penner Road |
| Town | Havant |
| Post code | PO9 1QN |
| Country of origin | United Kingdom |
| Registration Number | 02267102 |
| Date of Incorporation | Mon, 13th Jun 1988 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 36 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Secretary
Appointed: 16 November 2020
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 30 November 1991
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Southern Motor Contracts Holdings Limited from Havant, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Southern Motor Contracts Holdings Limited
B2 Endeavour Business Park Penner Road, Havant, PO9 1QN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 05845468 |
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 112 215 | 206 944 | 877 925 | 127 330 | 436 110 |
| Current Assets | 1 408 714 | 1 431 385 | 1 913 397 | 3 069 355 | 3 466 076 |
| Debtors | 1 115 934 | 969 530 | 729 252 | 2 565 888 | 2 609 439 |
| Net Assets Liabilities | 1 650 483 | 1 929 687 | 2 146 620 | 2 534 999 | 3 111 785 |
| Other Debtors | 731 086 | 289 439 | 231 502 | 313 231 | 446 622 |
| Property Plant Equipment | 5 508 211 | 6 064 799 | 5 914 262 | 7 377 550 | 10 367 232 |
| Total Inventories | 180 565 | 254 911 | 306 220 | 376 137 | 420 527 |
| Other | |||||
| Accrued Liabilities Deferred Income | 22 359 | 10 310 | 44 627 | 21 423 | 9 830 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 476 572 | 2 862 226 | 3 066 943 | 3 761 136 | 5 038 572 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 191 275 | 2 568 057 | 4 020 671 | 5 527 581 | |
| Amounts Owed By Group Undertakings | 128 215 | 128 215 | 128 215 | 1 628 215 | 1 643 215 |
| Average Number Employees During Period | 12 | 13 | 12 | 14 | |
| Bank Borrowings Overdrafts | 435 331 | 188 907 | |||
| Corporation Tax Payable | 67 908 | 32 642 | 39 570 | 53 292 | |
| Corporation Tax Recoverable | 32 642 | 19 640 | |||
| Creditors | 2 912 653 | 3 015 936 | 2 866 825 | 4 365 188 | 6 964 882 |
| Deferred Income | 35 805 | ||||
| Finance Lease Liabilities Present Value Total | 1 517 783 | 1 494 087 | 1 654 326 | 2 047 216 | 1 986 840 |
| Finance Lease Payments Owing Minimum Gross | 4 430 436 | 4 510 023 | 4 521 151 | 5 876 120 | 8 691 507 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 938 688 | 3 453 556 | 3 656 238 | 2 428 381 | 3 174 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 636 538 | 1 653 188 | 1 751 097 | 1 953 329 | |
| Net Current Assets Liabilities | -726 486 | -849 416 | -573 630 | -72 207 | 391 295 |
| Other Creditors | 2 912 653 | 3 015 936 | 2 866 825 | 3 929 857 | 6 775 975 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 884 | 1 448 471 | 1 056 904 | 675 893 | |
| Other Disposals Property Plant Equipment | 2 249 033 | 2 513 877 | 1 863 190 | 1 260 463 | |
| Other Remaining Borrowings | 28 456 | 29 645 | |||
| Other Taxation Social Security Payable | 6 323 | 102 190 | 149 871 | 10 671 | 50 569 |
| Prepayments Accrued Income | 39 685 | 36 858 | 14 002 | 21 767 | 25 119 |
| Property Plant Equipment Gross Cost | 7 984 783 | 8 927 025 | 8 981 205 | 11 138 686 | 15 405 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 218 589 | 269 760 | 327 187 | 405 156 | 681 860 |
| Total Assets Less Current Liabilities | 4 781 725 | 5 215 383 | 5 340 632 | 7 305 343 | 10 758 527 |
| Trade Creditors Trade Payables | 179 458 | 196 880 | 115 142 | 300 663 | 239 851 |
| Trade Debtors Trade Receivables | 216 948 | 331 649 | 190 029 | 393 403 | 401 424 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 14th, January 2024 |
accounts | Free Download (12 pages) |
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