A & S Aggregates Ltd in Colchester, CO7 7XD

Description

Data updated on: 01-11-2023

A & S Aggregates Ltd is located at Colchester at Shaftesbury House Briar Road. You can look up the company using the zip code - CO7 7XD. This enterprise has been operating on the British market for 34 years. The company is registered under the number 02547326 and their status at the time is active. The company has operated under three previous names. The company's first registered name, A & S Farm Enterprises, was changed on 2003-11-06 to A & S Farm Services. The current name is used since 2015, is A & S Aggregates Ltd. This enterprise's declared SIC number is 81100: Combined facilities support activities. 2023-03-31 is the last time the company accounts were reported.

A & S Aggregates Ltd is a medium-sized vehicle operator with the licence number OF1062380. The firm has one transport operating centre in the country. In their subsidiary in Colchester on Old Ipswich Road, 13 machines and 10 trailers are available.

At present, we have only one director in the company: Andrew S. (since 1991-10-10). That firm had been overseen by William R. until eighteen years ago. Additionally another director, specifically Ann S. resigned in 2014.

Previous company's names
A & S Aggregates Ltd 2015-05-16
A & S Farm Services Limited 2003-11-06
A & S Farm Enterprises Limited 1990-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 945	28 988	28 988	68 118	45 768

Balance Sheet
Cash Bank On Hand					278	1 272	5 516	16 849	14 976	335 349	603 342	706 822
Current Assets	264 059	240 735	297 511	359 926	308 960	366 936	372 258	405 314	312 473	655 321	1 021 567	1 288 847
Debtors	226 128	200 768	261 394	287 886	248 462	301 280	290 858	318 423	234 641	268 262	345 105	497 161
Net Assets Liabilities					45 768	66 687	67 590	62 914	77 509	282 470	592 609	896 746
Other Debtors					8 000		3 930	8 573	30	8 107	28 601
Property Plant Equipment					563 977	375 114	396 712	397 481	422 708	450 759	846 459	1 358 578
Total Inventories					60 220	64 384	75 884	70 042	62 856	51 710	73 120	84 864
Cash Bank In Hand	4 931	3 341	1 277	34 400	278
Net Assets Liabilities Including Pension Asset Liability	-3 945	28 988	68 118	93 151	45 768
Stocks Inventory	33 000	36 626	34 840	34 840	60 220
Tangible Fixed Assets	280 568	511 164	511 164	719 936	563 977

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 945	27 988	27 988	92 151	44 768
Shareholder Funds	-3 945	28 988	28 988	68 118	45 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					475 132	247 212	305 460	315 929	212 992	256 682	318 454	292 575
Additions Other Than Through Business Combinations Property Plant Equipment						110 861	161 612	173 967	187 429	177 068	582 750	780 350
Average Number Employees During Period					11	10	11	11	10	10	11	12
Bank Borrowings					34 120	18 667	12 314	36 165	11 567	1 103
Bank Overdrafts					48 272	55 206	90 697	17 377
Comprehensive Income Expense						20 919	10 903	-4 676	14 595
Creditors					305 206	141 345	91 466	121 494	121 951	106 205	273 266	352 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-313 524	-36 086	-54 740	-157 716	-19 110	-26 989	-142 993
Disposals Property Plant Equipment						-527 644	-81 766	-162 729	-265 139	-105 327	-125 278	-294 110
Dividends Paid							-10 000
Finance Lease Liabilities Present Value Total					251 769	98 590	79 152	85 329	60 779	86 122	247 266	332 180
Financial Commitments Other Than Capital Commitments								13 308	6 654
Financial Liabilities					19 317	24 089
Increase From Depreciation Charge For Year Property Plant Equipment						85 604	94 334	65 209	54 779	62 800	88 761	117 114
Net Current Assets Liabilities	-124 011	-74 790	-22 678	-22 678	-190 117	-138 847	-214 201	-181 499	-187 204	9 287	207 208	208 815
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					17 894	12 148	33 442	25 784	40 500	21 922	35 590	8 835
Other Inventories					60 220	64 384	75 884	70 042	62 856	51 710	73 120	84 864
Other Remaining Borrowings									49 605	18 980	26 000	19 974
Par Value Share		1		1	1		1	1	1	1	1	1
Profit Loss						20 919	10 903	-4 676	14 595
Property Plant Equipment Gross Cost					1 039 109	622 326	702 172	713 410	635 700	707 441	1 164 913	1 651 153
Provisions For Liabilities Balance Sheet Subtotal					22 886	28 235	23 455	31 574	36 044	71 371	187 792	318 493
Taxation Social Security Payable					24 986	37 093	31 799	24 469	34 762	32 070	28 135	10 830
Total Assets Less Current Liabilities	156 557	436 374	436 374	534 690	373 860	236 267	182 511	215 982	235 504	460 046	1 053 667	1 567 393
Total Borrowings					285 889	117 256	91 466	121 494	121 951	106 205	273 266	352 154
Trade Creditors Trade Payables					239 278	284 695	291 370	386 236	333 158	469 539	615 995	860 288
Trade Debtors Trade Receivables					181 065	246 497	210 179	241 795	205 495	219 957	263 071	381 482
Creditors Due After One Year	154 570	392 982	392 982	497 051	305 207
Creditors Due Within One Year	388 070	315 525	315 525	456 323	499 077
Fixed Assets	280 568	511 164	557 368	557 368	563 977
Instalment Debts Due After5 Years		87 624	22 813	22 813
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	5 932	14 404	14 404	33 337	22 885
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Andrew S.

Role: Director

Appointed: 10 October 1991

Latest update: 27 January 2024

Robert S.

Role: Secretary

Appointed: 06 August 2014

Resigned: 26 May 2015

Latest update: 27 January 2024

William R.

Role: Director

Appointed: 02 August 2006

Resigned: 31 December 2006

Latest update: 27 January 2024

Ann S.

Role: Director

Appointed: 10 October 1991

Resigned: 06 August 2014

Latest update: 27 January 2024

People with significant control

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Andrew S.

Notified on 2 October 2016

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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 June 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 October 2014
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A & S Aggregates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Robert S.

William R.

Ann S.

People with significant control

Andrew S.

Accounts Documents

Company Vehicle Operator Data

Butterfly Yard

Address

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No. of Vehicles

No. of Trailers

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