Aa Aggregates Central Limited in Bothwell, G71 8BG

Description

Data updated on: 01-11-2023

Aa Aggregates Central is a firm with it's headquarters at G71 8BG Bothwell at Fallside Road. The enterprise has been in existence since 2014 and is registered under the identification number SC484941. The enterprise has existed on the British market for 10 years now and company last known status is active. This business's principal business activity number is 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. Thursday 31st March 2022 is the last time when the company accounts were reported.

Our info describing this firm's MDs suggests a leadership of three directors: John N., Thomas S. and David M. who became the part of the company on 2014-08-22.

John N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 104	50 033

Balance Sheet
Cash Bank On Hand		11 444	26 000	109 617	143 651	100 530	162 105	80 585	25 838
Current Assets	63 625	59 599	34 132	77 895	133 758	520 525	647 676	30 037	41 840
Debtors	58 861	48 155	8 132	-31 722	-9 893	129 964	195 540	50 548	67 678
Net Assets Liabilities		50 033	23 729		197 929	275 286	216 243	74 633	97 719
Other Debtors						5 000	11 453	11 453
Property Plant Equipment				95 000	95 000	142 500	135 000	417 531	410 031
Total Inventories						290 031	290 031
Cash Bank In Hand	4 764	11 444
Intangible Fixed Assets	184 449	149 050
Net Assets Liabilities Including Pension Asset Liability	31 104	50 033

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 004	49 933
Shareholder Funds	31 104	50 033

Other Financial Data
Intangible Fixed Assets Revaluation	-16 000
Total Fixed Assets Additions	202 312
Total Fixed Assets Cost Or Valuation	186 312	186 312
Total Fixed Assets Depreciation	1 863	37 262
Total Fixed Assets Depreciation Charge In Period	1 863	35 399
Total Fixed Assets Revaluation	-16 000
Version Production Software							1	1	1
Accrued Liabilities Deferred Income			21			41	1 155	2 276
Accumulated Amortisation Impairment Intangible Assets		37 262	186 312	186 312	186 312	186 312	186 312	186 312	186 312
Accumulated Depreciation Impairment Property Plant Equipment						7 500	15 000	22 500	30 000
Additions Other Than Through Business Combinations Property Plant Equipment								290 031	290 031
Amortisation Rate Used For Intangible Assets			10
Average Number Employees During Period		2				3	3	3	3
Bank Overdrafts							50 000	42 567
Comprehensive Income Expense							16 957	25 890
Corporation Tax Payable				13 464	13 736	17 107	15 210	7 832
Creditors		41 214	10 403	54 807	30 829	361 200	566 433	372 935	270 472
Dividends Paid							76 000	167 500
Fixed Assets	184 449	149 050		95 000	95 000	142 500	135 000	417 531	410 031
Income Expense Recognised Directly In Equity							76 000	167 500
Increase From Amortisation Charge For Year Intangible Assets			149 050
Increase From Depreciation Charge For Year Property Plant Equipment						7 500	7 500	7 500	7 500
Intangible Assets		149 050
Intangible Assets Gross Cost			186 312	186 312	186 312	186 312	186 312	186 312	186 312
Net Current Assets Liabilities	-53 445	-7 482	23 729	23 088	102 929	502 460	81 243	342 898	312 312
Other Creditors						1 000	1 000	1 000
Other Taxation Social Security Payable			-82	-82	-82	-82	82	82
Profit Loss							16 957	25 890
Property Plant Equipment Gross Cost				95 000	95 000	150 000	150 000	150 000	440 031
Provisions For Liabilities Balance Sheet Subtotal						8 474
Total Assets Less Current Liabilities	31 104	141 568	23 729	118 088	197 929	644 960	216 243	74 633	97 719
Trade Creditors Trade Payables			-1	38 639	17 175	-1	499 068	318 750
Trade Debtors Trade Receivables			58 269	54 660	66 319	65 213	82 928	117 029
Value-added Tax Payable							37 318	1 555
Advances Credits Directors	99 900	80 535	11 240
Advances Credits Repaid In Period Directors		19 365
Amount Specific Advance Or Credit Directors		11 240	11 240	11 240	11 240	11 240
Number Shares Issued Fully Paid				100	100	100
Par Value Share				1	1	1
Recoverable Value-added Tax					5 392	27 889
Total Additions Including From Business Combinations Property Plant Equipment				95 000		177 597
Bank Borrowings						361 200
Bank Borrowings Overdrafts						361 200
Disposals Property Plant Equipment						122 597
Merchandise						290 031
Creditors Due After One Year Total Noncurrent Liabilities	99 900	91 535
Creditors Due Within One Year Total Current Liabilities	117 070	67 081
Intangible Fixed Assets Additions	202 312
Intangible Fixed Assets Aggregate Amortisation Impairment	1 863	37 262
Intangible Fixed Assets Amortisation Charged In Period	1 863	35 399
Intangible Fixed Assets Cost Or Valuation	186 312	186 312

Company staff

John N.

Role: Director

Appointed: 22 August 2014

Latest update: 14 December 2023

Thomas S.

Role: Director

Appointed: 22 August 2014

Latest update: 14 December 2023

David M.

Role: Director

Appointed: 22 August 2014

Latest update: 14 December 2023

People with significant control

John N.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Aa Aggregates Central Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Thomas S.

David M.

People with significant control

John N.

Accounts Documents

Company filings

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