Aggregate Haulage Limited in Ashbourne, DE6 3GH

Description

Data updated on: 01-11-2023

Aggregate Haulage began its business in 2017 as a Private Limited Company under the following Company Registration No.: 10878154. This particular firm has been active for seven years and the present status is active. The firm's head office is situated in Ashbourne at 21 Thorntree Road. You could also find the firm utilizing its zip code, DE6 3GH. This firm's declared SIC number is 42110: Construction of roads and motorways. The firm's latest annual accounts detail the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Thursday 20th July 2023.

In order to satisfy the clients, this limited company is consistently controlled by a unit of two directors who are Amarinder S. and Praeya S.. Their work been of great importance to this specific limited company since January 2019.

Executives who control the firm include: Amarinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Praeya S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 964	33 904	197 034	202 280	213 742	140 066
Current Assets	5 039	473 812	553 431	500 193	414 295	268 016
Debtors	75	439 908	356 397	297 913	200 553	127 950
Net Assets Liabilities	100	-98 368	-142 901	-99 387	216 599	351 254
Other Debtors	75	439 908	335 197	297 913	80 196	76 232
Property Plant Equipment		1 583 828	1 152 564	868 015	473 988	716 252

Other Financial Data
Version Production Software					2 023
Accrued Liabilities			1 695	150 380	24 388	5 192
Accumulated Depreciation Impairment Property Plant Equipment		460 912	1 082 089	1 301 650	883 781	815 103
Additions Other Than Through Business Combinations Property Plant Equipment		2 118 490	1 815	25 012	87 065	346 455
Average Number Employees During Period		10	8	8	5	4
Bank Borrowings			120 000	116 000
Creditors	4 939	519 381	572 347	819 221	320 050	144 092
Finance Lease Liabilities Present Value Total		480 245	446 721	472 823	128 327	133 687
Fixed Assets		1 583 828
Increase From Depreciation Charge For Year Property Plant Equipment		500 844	389 179	271 592	161 531	84 180
Net Current Assets Liabilities	100	-45 569	-18 916	-319 028	94 245	123 924
Other Creditors	4 939	8 298	248 255	30 000	210 136	48 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 932	32 035	52 031	579 400	152 858
Other Disposals Property Plant Equipment		73 750	75 935	90 000	898 961	172 869
Property Plant Equipment Gross Cost		2 044 740	2 234 653	2 169 665	1 357 769	1 531 355
Provisions For Liabilities Balance Sheet Subtotal		128 040
Taxation Including Deferred Taxation Balance Sheet Subtotal		128 040	77 756	57 080	90 179	116 867
Taxation Social Security Payable		30 838	123 931	166 018	167 335	5 213
Total Assets Less Current Liabilities	100	1 538 259	1 133 648	548 987	568 233	840 176
Trade Debtors Trade Receivables			21 200		120 357	51 718

Company staff

Amarinder S.

Role: Director

Appointed: 03 January 2019

Latest update: 14 April 2024

Praeya S.

Role: Director

Appointed: 21 July 2017

Latest update: 14 April 2024

People with significant control

Amarinder S.

Notified on 14 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Praeya S.

Notified on 21 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-21
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Aggregate Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarinder S.

Praeya S.

George W.

Amarinder S.

People with significant control

Amarinder S.

Praeya S.

Accounts Documents

Company filings

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