Aggregate Movements (UK) Limited in Bedford, MK44 3AX

Description

Data updated on: 01-11-2023

Aggregate Movements (UK) Limited is a Private Limited Company, that is located in 50a Rookery Road, Wyboston, Bedford. The postal code is MK44 3AX. This firm 's been fourteen years in the UK. The Companies House Registration Number is 07334316. The company's Standard Industrial Classification Code is 38110 which means Collection of non-hazardous waste. Aggregate Movements (UK) Ltd released its latest accounts for the period that ended on 2022-08-31. The latest annual confirmation statement was released on 2023-08-03.

For fourteen years, this particular firm has only been supervised by 1 managing director: Mark B. who has been presiding over it since Tue, 3rd Aug 2010.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	10 344	28 355	-14 902	12 808	48 853

Balance Sheet
Cash Bank On Hand					144 789	37 715		58 509	110 266	191 276	178 397	340 403	131 351
Current Assets	245 995	753 122	981 844	1 085 274	894 847	1 101 158	864 311	786 079	884 014	893 438	1 106 318	2 008 697	1 600 714
Debtors	136 927	642 127	915 656	1 027 659	750 058	1 063 443	864 311	727 570	773 748	702 162	927 921	1 668 294	1 469 363
Net Assets Liabilities					48 853	66 240	115 895	2 340	186 795	197 620	185 802	251 514	500 694
Other Debtors							7 500		373				3 057
Property Plant Equipment					35 540	34 512	35 298	33 973	32 980	32 235	60 295	70 795	45 090
Cash Bank In Hand	109 068	110 995	81 188	57 615	144 789
Net Assets Liabilities Including Pension Asset Liability	10 344	28 355	-14 902	12 808	48 853
Tangible Fixed Assets		14 239		1 811	35 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 244	28 255	-15 002	12 708	48 753
Shareholder Funds	10 344	28 355	-14 902	12 808	48 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 451	3 955	5 721	7 046	8 039	8 784	15 638	25 836	17 273
Additions Other Than Through Business Combinations Property Plant Equipment						476	72 552				35 634	20 698
Amounts Owed By Group Undertakings Participating Interests							40 000		20 000	20 000	24 433	45 101	43 300
Amounts Owed To Group Undertakings Participating Interests							-19 500
Average Number Employees During Period									5	6	6	6	6
Bank Overdrafts							50 938
Corporation Tax Payable					25 419	13 058
Creditors					881 534	1 069 430	783 714	817 712	730 199	728 053	975 055	1 814 527	1 136 543
Increase From Depreciation Charge For Year Property Plant Equipment						1 504	1 766	1 325	993	745	6 854	10 198	3 773
Net Current Assets Liabilities	33 677	14 116	98	10 997	13 313	31 728	80 597	-31 633	153 815	165 385	131 263	194 170	464 171
Other Creditors								2 291	4 716	10 779	1 551	1 828	1 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 336
Other Disposals Property Plant Equipment							70 000				720		34 268
Other Taxation Social Security Payable					7 069	15 678
Property Plant Equipment Gross Cost					37 991	38 467	41 019	41 019	41 019	41 019	75 933	96 631	62 363
Provisions For Liabilities Balance Sheet Subtotal											5 756	13 451	8 567
Taxation Social Security Payable						28 736	63 364	-18 733	54 321	13 129	31 423	80 807	115 873
Total Assets Less Current Liabilities	33 677	31 355	-14 902	12 808	48 853					197 620	191 558	264 965	509 261
Trade Creditors Trade Payables					490 306	615 505	304 329	540 921	474 293	539 840	694 762	1 254 666	739 657
Trade Debtors Trade Receivables					750 058	1 063 443	816 811	727 570	753 375	682 162	903 488	1 623 193	1 423 006
Accruals Deferred Income	23 333	3 000
Creditors Due Within One Year	212 318	739 006	996 746	1 074 277	881 534
Fixed Assets		14 239		1 811	35 540
Tangible Fixed Assets Additions		15 672		2 415	35 576
Tangible Fixed Assets Cost Or Valuation		15 672		2 415	37 991
Tangible Fixed Assets Depreciation		1 433		604	2 451
Tangible Fixed Assets Depreciation Charged In Period		1 433		604	1 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 433
Tangible Fixed Assets Disposals			15 672

Company staff

Mark B.

Role: Director

Appointed: 03 August 2010

Latest update: 12 April 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 February 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Aggregate Movements (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Elena L.

Lloyd M.

People with significant control

Mark B.

Accounts Documents

Company filings

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