Aggrecom Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Aggrecom came into being in 2010 as a company enlisted under no 07422703, located at DE1 2RJ Derby at The Mills. The company has been in business for 14 years and its official state is active. The firm's SIC code is 43120 and has the NACE code: Site preparation. Aggrecom Ltd filed its account information for the period that ended on 2022-10-31. The company's latest annual confirmation statement was submitted on 2022-10-28.

Aggrecom Limited is a medium-sized vehicle operator with the licence number OC1106562. The firm has one transport operating centre in the country. In their subsidiary in Ilkeston on Lady Lea Industrial Estate, 10 machines are available.

In order to satisfy its client base, this particular business is continually taken care of by a team of three directors who are Kelly F., Martin S. and Robert F.. Their joint efforts have been of cardinal use to this business since 2020-07-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 946	1 933	56 800	235 283	405 064	470 783

Balance Sheet
Cash Bank In Hand	3 466	50 009		180 434	207 466	349 732
Cash Bank On Hand						349 732	297 289	296 843	289 276	472 707	635 526	309 190
Current Assets	109 273	246 197	291 283	462 094	810 486	879 553	1 128 799	1 514 198	2 115 653	2 130 755	2 652 792	2 720 402
Debtors	105 807	196 188	291 283	281 660	603 020	529 821	831 510	1 217 355	1 826 377	1 658 048	2 001 266	2 406 212
Net Assets Liabilities						470 783	568 935	691 038	743 478	708 581	826 058	966 761
Net Assets Liabilities Including Pension Asset Liability	-9 946	1 933	56 800	235 283	405 064	470 783
Other Debtors							54 902	844	950	439		3 907
Property Plant Equipment						301 886	450 595	480 774	705 794	1 318 444	1 647 125	1 947 605
Tangible Fixed Assets	12 925	23 651	41 634	109 136	272 919	301 886
Total Inventories											16 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	1 000
Profit Loss Account Reserve	-9 947	1 932	56 799	235 282	405 062	469 783
Shareholder Funds	-9 946	1 933	56 800	235 283	405 064	470 783

Other Financial Data
Accrued Liabilities						11 933	13 503	16 426	27 143	3 074	13 547	53 871
Accumulated Depreciation Impairment Property Plant Equipment						157 296	252 822	267 740	268 804	565 785	857 857	772 945
Amounts Owed To Group Undertakings								30 745	66 541	168 598	320 385	387 776
Average Number Employees During Period						12	12	22	24	28	36	39
Bank Borrowings						4 549
Bank Borrowings Overdrafts						4 549				8 334	1 331	28 333
Corporation Tax Payable						31 483	22 676	63 726	30 604		2 020	4 975
Creditors						104 329	127 565	212 504	350 072	754 113	818 098	818 998
Creditors Due After One Year	2 666	6 083	17 456	57 135	144 158	104 329
Creditors Due Within One Year	129 478	261 832	250 334	256 985	479 599	545 950
Debtors Due After One Year	-7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 509	103 768	188 605		54 898	516 409
Disposals Property Plant Equipment							23 435	250 900	296 301	109 688	141 933	767 704
Finance Lease Liabilities Present Value Total						104 329	127 565	212 504	350 072	498 988	563 652	637 600
Increase From Depreciation Charge For Year Property Plant Equipment							111 035	118 686	189 669	296 981	346 970	431 497
Net Current Assets Liabilities	-20 205	-15 635	40 949	205 109	330 887	333 603	321 905	513 875	521 857	326 154	305 500	196 154
Number Shares Allotted		1	1	1	1	100
Other Creditors							960	74	3 941	4 281	12 051	93 930
Other Taxation Social Security Payable						31 442	31 479	45 674	105 371	119 830	122 285	160 275
Par Value Share		1	1	1	1	1
Prepayments						32 268	34 797	55 778	70 688	80 073	86 585	80 387
Property Plant Equipment Gross Cost						459 182	703 417	748 514	974 598	1 884 229	2 504 982	2 720 550
Provisions For Liabilities Balance Sheet Subtotal						60 377	76 000	91 107	134 101	181 904	308 469	358 000
Provisions For Liabilities Charges			8 327	21 827	54 584	60 377
Secured Debts	6 666	16 810	23 161	91 957	215 331	178 676
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		15 500	31 530	89 752	244 512	127 200
Tangible Fixed Assets Cost Or Valuation	16 900	32 400	49 530	138 490	348 012	459 182
Tangible Fixed Assets Depreciation	3 975	8 749	7 896	29 354	75 093	157 296
Tangible Fixed Assets Depreciation Charged In Period		4 774	6 583	21 458	56 273	92 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 436		10 534	10 183
Tangible Fixed Assets Disposals			14 400	792	34 990	16 030
Total Additions Including From Business Combinations Property Plant Equipment							267 670	295 997	522 385	1 019 319	762 686	983 272
Total Assets Less Current Liabilities	-7 280	8 016	82 583	314 245	603 806	635 489	772 500	994 649	1 227 651	1 644 598	1 952 625	2 143 759
Total Borrowings						178 676	241 500
Trade Creditors Trade Payables						363 992	610 965	662 750	1 123 900	1 008 163	1 304 454	1 170 430
Trade Debtors Trade Receivables						497 553	741 811	1 144 072	1 754 739	1 478 402	1 855 763	2 229 673
Amounts Owed By Group Undertakings										24 147	18 756	18 189
Corporation Tax Recoverable												43 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases										80 000	80 000	80 000

Company staff

Kelly F.

Role: Director

Appointed: 06 July 2020

Latest update: 23 April 2024

Martin S.

Role: Director

Appointed: 17 April 2019

Latest update: 23 April 2024

Kelly F.

Role: Secretary

Appointed: 26 February 2016

Latest update: 23 April 2024

Robert F.

Role: Director

Appointed: 26 February 2016

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm are: Aggrecom Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Canal Street, DE1 2RJ and was registered as a PSC under the reg no 10810109.

Aggrecom Group Holdings Limited

Address: The Mills Canal Street, Derby, DE1 2RJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10810109

Notified on 11 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert F.

Notified on 6 April 2016

Ceased on 11 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 April 2014

Aggrecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly F.

Martin S.

Kelly F.

Robert F.

Melvyn F.

People with significant control

Aggrecom Group Holdings Limited

Robert F.

Accounts Documents

Company Vehicle Operator Data

Unit 9a

Address

City

Postal code

No. of Vehicles

Company filings

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