Aggbag Limited in Nuneaton, CV10 7RJ

Websites

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www.aggbag.com

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www.aggbag.co.uk

Description

Data updated on: 01-11-2023

Aggbag Limited can be contacted at Nuneaton at 10 Goldsmith Way. Anyone can find this business by referencing its zip code - CV10 7RJ. This firm has been in the field on the UK market for twenty four years. This enterprise is registered under the number 04001554 and company's official state is active. The firm's SIC code is 8110 meaning Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. January 31, 2023 is the last time when account status updates were filed.

The company owes its success and permanent development to a group of three directors, specifically Lee H., Jonathan F. and John F., who have been running the company since 2022.

The companies with significant control over this firm are: Grs Roadstone Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nuneaton at Goldsmith Way, CV10 7RJ, Warwickshire and was registered as a PSC under the reg no 05089357.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	45 458	96 197	6 184	6 942

Balance Sheet
Cash Bank In Hand	1 257	1 341	566	152
Current Assets	478 858	568 643	664 232	725 899
Debtors	409 341	461 552	449 071	512 122
Net Assets Liabilities Including Pension Asset Liability	45 458	96 197	6 184	6 942
Other Debtors	92 229	123 469	163 368	224 678
Stocks Inventory	68 260	105 750	214 595	213 625
Tangible Fixed Assets	151 985	178 353	133 819	129 759
Trade Debtors	317 112	338 083	285 703	287 444

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 358	96 097	6 084	6 842
Shareholder Funds	45 458	96 197	6 184	6 942

Other Financial Data
Bank Borrowings Overdrafts	11 655	98 484	163 141	101 824
Creditors Due After One Year	115 431	73 396	45 838	36 547
Creditors Due Within One Year	456 781	556 671	726 055	790 026
Fixed Assets	151 985	178 353	133 819	129 759
Net Current Assets Liabilities	22 077	11 972	-61 823	-64 127
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	28 387	18 603	13 667	28 221
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	22 338	21 339	16 838	15 793
Other Creditors After One Year	10 798
Other Creditors Due Within One Year	30 960	31 126	27 210	19 312
Par Value Share	1	1	1	1
Profit Loss For Period	80 747
Provisions For Liabilities Charges		20 732	19 974	22 143
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	245 714	314 589	288 436	249 394
Tangible Fixed Assets Depreciation	93 729	136 236	154 617	119 635
Taxation Social Security Due Within One Year	41 043	48 653	18 534	23 748
Total Assets Less Current Liabilities	174 062	190 325	71 996	65 632
Trade Creditors Within One Year	350 785	357 069	500 332	629 349