A & C Aggregates Limited in Narberth, SA67 8RG

Description

Data updated on: 01-11-2023

A & C Aggregates Limited is officially located at Narberth at Rowlands View. Anyone can look up the company using the postal code - SA67 8RG. This enterprise has been in the field on the UK market for 22 years. This enterprise is registered under the number 04620255 and its current status is active. The company's principal business activity number is 46900 which means Non-specialised wholesale trade. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-02-11.

A & C Aggregates Ltd is a small-sized vehicle operator with the licence number OG1040693. The firm has two transport operating centres in the country. In their subsidiary in Narberth on Ludchurch, 3 machines are available. The centre in Narberth on Templeton has 3 machines and 1 trailer.

Amy H., Charlotte H. and Julie H. are registered as the company's directors and have been doing everything they can to help the company since Tuesday 1st March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency
Net Worth	271 810	343 428	228 595	176 705	203 366	178 873

Balance Sheet
Cash Bank On Hand						14 553	213 722	26 159	27 031	293 332	56 697	65 396	153 854
Current Assets	246 897	388 377	195 292	170 943	300 345	433 085	639 650	488 504	564 025	1 015 618	904 084	1 732 816	1 703 794
Debtors	175 886	264 359	73 848	179 197	184 394	201 884	218 069	268 902	323 119	528 646	637 387	1 389 437	1 178 601
Net Assets Liabilities						178 873	538 700	627 084	751 203	1 222 070	1 666 226	1 477 017	1 539 319
Property Plant Equipment						586 011	1 008 577	1 073 769	1 372 477	1 650 948	3 375 999	4 489 056	4 521 920
Total Inventories						216 648	207 859	193 443	213 875	193 640	210 000	277 983	371 339
Cash Bank In Hand	24 011	12 071	27 472	4 269	18 171	14 553
Net Assets Liabilities Including Pension Asset Liability	271 810	343 428	228 595	176 705	203 366	178 873
Other Debtors							8 705	9 397	8 018	5 939	168 015	36 499	33 918
Stocks Inventory	47 000	111 947	93 972	128 634	97 780	216 648
Tangible Fixed Assets	112 601	201 914	168 898	159 845	532 283	586 011

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		343 427	228 594	176 704	203 365	178 872
Shareholder Funds	271 810	343 428	228 595	176 705	203 366	178 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						401 018	485 365	543 173	663 450	668 279	1 031 709	1 430 340	1 915 617
Balances Amounts Owed By Related Parties						92 538	97 539
Balances Amounts Owed To Related Parties						393 187	69 704
Creditors						579 571	538 978	522 693	506 010	481 500	1 700 755	2 530 219	2 519 612
Fixed Assets	112 601	201 914				586 011	1 008 577
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							340 300
Increase From Depreciation Charge For Year Property Plant Equipment							84 346	57 808	120 277	179 789	497 955	558 589	504 235
Net Current Assets Liabilities	160 783	201 883	72 715	42 272	-245 265	-146 486	138 801	138 212	-81 442	150 537	212 438	-271 213	-216 597
Property Plant Equipment Gross Cost						987 029	1 493 942	1 616 942	2 035 927	2 319 227	4 407 708	5 919 396	6 437 537
Provisions For Liabilities Balance Sheet Subtotal							69 700	62 204	33 822	97 915	221 456	210 607	246 392
Total Additions Including From Business Combinations Property Plant Equipment							96 912	139 000	418 985	506 050	2 231 503	2 430 603	693 141
Total Assets Less Current Liabilities	273 384	403 797	241 613	202 117	287 018	439 525	1 147 378	1 211 981	1 291 035	1 801 485	3 588 437	4 217 843	4 305 323
Total Increase Decrease From Revaluations Property Plant Equipment							410 000
Average Number Employees During Period							10	10	9	10	13	31	29
Bank Borrowings							618 463	433 446	409 842	373 468	358 109	1 095 032	961 001
Bank Borrowings Overdrafts							417 150	409 843	386 239	349 865	327 996	862 641	721 151
Creditors Due After One Year		45 498	5 597	16 988	83 464	260 652
Creditors Due Within One Year	86 114	186 494	122 577	269 828	545 610	579 571
Disposals Property Plant Equipment								16 000		222 750	143 022	918 915	175 000
Finance Lease Liabilities Present Value Total							121 828	112 850	119 771	131 635	649 213	1 228 829	1 337 135
Increase Decrease In Property Plant Equipment								79 500	59 000	42 300	1 265 322	543 500	276 500
Number Shares Allotted			1	1	1	1
Other Creditors							83 719	12 469	293 359	409 830	723 546	438 749	461 326
Other Taxation Social Security Payable							52 048	55 306	69 728	127 576	10 781	62 605	107 789
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 574	14 871	7 421	8 424	188
Secured Debts		90 130	45 499	44 337	119 931	332 900
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		153 119	6 090	53 318	425 107	141 649
Tangible Fixed Assets Cost Or Valuation	316 913	438 032	444 122	420 273	845 380	987 029
Tangible Fixed Assets Depreciation	204 312	236 118	275 224	260 428	313 097	401 018
Tangible Fixed Assets Depreciation Charged In Period		52 837	39 106	40 691	52 669	87 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 031		55 487
Tangible Fixed Assets Disposals		32 000		77 167
Total Borrowings							811 293	613 375	604 931	586 151	1 321 200	2 720 152	2 876 919
Trade Creditors Trade Payables							92 767	191 835	183 459	223 024	205 452	726 625	741 377
Trade Debtors Trade Receivables							209 364	259 505	315 101	522 707	469 372	1 352 938	1 144 683
Capital Commitments											488 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment										174 960	134 525	159 958	18 958
Revaluation Reserve	271 809	343 427

Company staff

Amy H.

Role: Director

Appointed: 01 March 2022

Latest update: 18 April 2024

Charlotte H.

Role: Director

Appointed: 01 March 2022

Latest update: 18 April 2024

Julie H.

Role: Director

Appointed: 18 December 2002

Latest update: 18 April 2024

Ian H.

Role: Secretary

Appointed: 27 February 2006

Resigned: 21 September 2020

Latest update: 18 April 2024

Eirwyn T.

Role: Secretary

Appointed: 19 December 2002

Resigned: 27 February 2006

Latest update: 18 April 2024

Julie H.

Role: Secretary

Appointed: 18 December 2002

Resigned: 19 December 2002

Latest update: 18 April 2024

Ian H.

Role: Director

Appointed: 18 December 2002

Resigned: 19 December 2002

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 December 2002

Resigned: 18 December 2002

Address: London, NW8 8EP

Latest update: 18 April 2024

People with significant control

The companies that control this firm are: I & Jh Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Narberth at Templeton, SA67 8RG, Pembrokeshire and was registered as a PSC under the registration number 14640806.

I & Jh Holdings Limited

Address: Rowlands View Templeton, Narberth, Pembrokeshire, SA67 8RG, United Kingdom

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14640806

Notified on 10 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie H.

Notified on 18 December 2016

Ceased on 10 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 February 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

A & C Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Charlotte H.

Julie H.

Ian H.

Eirwyn T.

Julie H.

Ian H.

Swift Incorporations Limited

People with significant control

I & Jh Holdings Limited

Julie H.

Accounts Documents

Company Vehicle Operator Data

Blaencilgoed Quarry

Address

City

Postal code

No. of Vehicles

Rowlands View

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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