Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
KC Plant Services (Swansea) Limited
- Incorporated
- 22 May 2014 (12 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Colin Stephen DerrickKevin Ian Maughan
- Owned by
- Kevin Ian MaughanColin Stephen Derrick
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mha House Charter CourtPhoenix WaySwansea Enterprise ParkSwanseaSA7 9FS
Officers 2 active
Officer details are public data from the Companies House register.
Derrick, Colin Stephen
Director · Appointed 22 May 2014
British
Born August 1974 (52)
Maughan, Kevin Ian
Director · Appointed 22 May 2014
British
Born October 1963 (63)
Officer history (1 former)
22 May 2014
Appointed Derrick, Colin Stephen as Director
22 May 2014
Appointed Maughan, Kevin Ian as Director
22 May 2014
22 May 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Ian Maughan
Individual · Notified 23 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Colin Stephen Derrick
Individual · Notified 23 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £36,271
- Cash
- £27,788
- Employees
- 3
- Debt Ratio
- 86%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,673 | £143,819 | £167,490 | £181,616 | £212,932 | £221,909 |
| Current Assets | £100,445 | £90,983 | £155,838 | £134,875 | £156,719 | £161,025 |
| Debtors | £127,930 | £127,316 | £135,957 | |||
| Cash | £27,788 | £26,631 | £0 | £4,736 | £4,316 | |
| Creditors (< 1 year) | £157,404 | £56,504 | £99,715 | £214,746 | £226,691 | £285,342 |
| Creditors (> 1 year) | £24,275 | £168,364 | £199,964 | £56,689 | £64,880 | £18,784 |
| Net Current Assets | (£56,959) | £34,479 | £56,123 | (£79,871) | (£69,972) | (£124,317) |
| Net Assets | £36,271 | (£17,392) | (£16,808) | £4,599 | £37,623 | £36,645 |
| Shareholder Funds | £36,271 | (£17,392) | (£16,808) | £4,599 | £37,623 | £36,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 May 2025 | Confirmation statement with updates | 22 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 24 May 2024 | Confirmation statement with updates | 22 May 2024 |
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