Aggregate Land Limited in Buxton, SK17 6SB

Description

Data updated on: 01-11-2023

Aggregate Land has been in this business for at least 11 years. Established under no. 08660698, the company operates as a Private Limited Company. You can contact the office of the firm during office times at the following location: 6 Manchester Road, SK17 6SB Buxton. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-11.

The knowledge we have regarding this particular enterprise's management suggests the existence of two directors: Carol H. and Diane H. who joined the company's Management Board on 2013-08-22.

Executives with significant control over the firm are: Carol H. owns 1/2 or less of company shares. Diane H. 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
Net Worth	40 201	76 098

Balance Sheet
Cash Bank In Hand	20 269	57 822
Cash Bank On Hand		57 822	18 566	50 456	71 672	78 157	17 115	94 769	116 408
Current Assets	41 653	71 022	32 114	64 004	86 072	92 557	149 867	145 188	169 018
Debtors	21 384	13 200	13 548	13 548	14 400	14 400	132 752	50 419	52 610
Net Assets Liabilities						96 332	119 388	119 804	145 094
Net Assets Liabilities Including Pension Asset Liability	40 201	76 098
Property Plant Equipment		34 332	29 182	24 805	21 084	17 922	1 923	1 635
Tangible Fixed Assets	40 391	34 332

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	40 199	76 096
Shareholder Funds	40 201	76 098

Other Financial Data
Accrued Liabilities		550	550
Accumulated Depreciation Impairment Property Plant Equipment		17 168	22 318	26 695	30 416	33 578	4 077	4 365	4 610
Corporation Tax Payable		10 000	10 000
Creditors		29 256	10 585	13 465	17 713	14 147	15 000	11 468	8 598
Creditors Due After One Year	6 806
Creditors Due Within One Year	35 037	29 256
Dividends Paid			70 000						20 000
Finance Lease Liabilities Present Value Total		6 239	-1 565
Increase From Depreciation Charge For Year Property Plant Equipment			5 150	4 377	3 721	3 162	340	288	245
Net Current Assets Liabilities	6 616	41 766	21 529	50 539	68 359	78 410	132 465	129 637	152 302
Number Shares Allotted		2
Number Shares Issued Fully Paid			2
Other Creditors		8 500
Par Value Share		1	1
Profit Loss			44 613						45 290
Property Plant Equipment Gross Cost		51 500	51 500	51 500	51 500	51 500	6 000	6 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	51 500
Tangible Fixed Assets Depreciation	11 109	17 168
Tangible Fixed Assets Depreciation Charged In Period		6 059
Total Assets Less Current Liabilities	47 007	76 098	50 711	75 344	89 443	96 332	134 388	131 272	153 692
Trade Creditors Trade Payables		920
Trade Debtors Trade Receivables		13 200	13 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 841
Disposals Property Plant Equipment							45 500

Company staff

Carol H.

Role: Director

Appointed: 22 August 2013

Latest update: 21 April 2024

Diane H.

Role: Director

Appointed: 22 August 2013

Latest update: 21 April 2024

People with significant control

Carol H.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Diane H.

Notified on 20 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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 16th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aggregate Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Diane H.

People with significant control

Carol H.

Diane H.

Accounts Documents

Company filings

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