Aggreforce Ltd in Brough, HU15 2XW

Description

Data updated on: 01-11-2023

10927118 is the registration number for Aggreforce Ltd. The company was registered as a Private Limited Company on 2017-08-22. The company has been active on the market for 7 years. The company can be contacted at Walnut House Sandholme Gilberdyke in Brough. The headquarters' postal code assigned is HU15 2XW. The firm's declared SIC number is 49410: Freight transport by road. The company's most recent financial reports provide detailed information about the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Monday 21st August 2023.

Presently, the firm has one managing director: Matthew H., who was selected to lead the company in August 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1	28 792	87 989	28 463	5 904	27 027
Current Assets	1	62 032	111 453	59 523	50 017	86 541
Debtors		33 240	23 464	31 060	44 113	59 514
Net Assets Liabilities	1	47 511	68 787	91 778	60 269	129 250
Other Debtors		10 200
Property Plant Equipment		49 119	88 646	144 888	123 903	246 562

Other Financial Data
Accrued Liabilities			50 474	19 913	20 064	31 025
Accumulated Depreciation Impairment Property Plant Equipment		16 354	36 571	68 433	103 918	80 170
Additions Other Than Through Business Combinations Property Plant Equipment		65 473	59 744	88 104	14 500	164 093
Average Number Employees During Period	1	1	1	3	3	4
Bank Borrowings			31 252	30 263	22 647	16 951
Comprehensive Income Expense		47 510	21 276
Creditors		32 066	57 252	57 129	39 114	97 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-65 182
Disposals Property Plant Equipment						-65 182
Finance Lease Liabilities Present Value Total		32 066	26 000	26 866	16 467	80 333
Increase From Depreciation Charge For Year Property Plant Equipment		16 354	20 217	31 862	35 485	41 434
Issue Equity Instruments	1
Net Current Assets Liabilities	1	30 458	37 393	4 019	-24 520	-20 028
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors		4 891	50 566	1 182	1 275	2 553
Other Remaining Borrowings		12 968	9 098	7 928	49 824	69 752
Par Value Share	1			1	1	1
Profit Loss		47 510	21 276
Property Plant Equipment Gross Cost		65 473	125 217	213 321	227 821	326 732
Taxation Social Security Payable		3 314	4 088	26 481	3 374	3 239
Total Assets Less Current Liabilities	1	79 577	126 039	148 907	99 383	226 534
Total Borrowings		32 066	57 252	57 129	39 114	97 284
Trade Debtors Trade Receivables		23 040	23 464	31 060	44 113	59 514
Director Remuneration			10 243	13 485	8 767	9 369
Number Shares Allotted	1

Company staff

Matthew H.

Role: Director

Appointed: 22 August 2017

Latest update: 23 February 2024

People with significant control

Matthew H.

Notified on 22 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-22
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Aggreforce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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