Ashfield Aggregates Ltd in Sutton-in-ashfield, NG17 2EF

Description

Data updated on: 01-11-2023

Ashfield Aggregates began its business in 2017 as a Private Limited Company under the following Company Registration No.: 10571177. This business has operated for 7 years and the present status is active. The firm's head office is situated in Sutton-in-ashfield at 35 Pelham Street. You could also locate this business utilizing its post code of NG17 2EF. This firm began under the name Ashfield Driver Hire, however for the last four years has operated under the name Ashfield Aggregates Ltd. The enterprise's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. Ashfield Aggregates Limited filed its latest accounts for the financial year up to 2023-01-31. The latest annual confirmation statement was released on 2023-06-17.

Since January 18, 2017, the following limited company has only had 1 managing director: Simon C. who has been guiding it for 7 years.

Previous company's names
Ashfield Aggregates Ltd 2020-06-17
Ashfield Driver Hire Ltd 2017-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 922	15 752	10 319	4 726	699	371
Current Assets	15 052	31 313	11 850	4 726	2 147	1 216
Debtors	7 130	15 561	1 531		1 448	845
Net Assets Liabilities	10 538	28 222	15 433	591	705	2 162
Other Debtors						845
Property Plant Equipment	9 043	9 720	7 291	7 634	5 726	4 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 014	6 254	8 683	11 226	13 134	14 565
Additions Other Than Through Business Combinations Property Plant Equipment	12 057	3 917		2 886
Average Number Employees During Period		6	7	1	1	1
Bank Overdrafts				7 733	5 468	2 156
Creditors	11 839	11 649	2 964	10 922	6 080	2 533
Increase From Depreciation Charge For Year Property Plant Equipment	3 014	3 240	2 429	2 543	1 908	1 431
Net Current Assets Liabilities	3 213	19 664	8 886	-6 196	-3 933	-1 317
Other Creditors	4 273	228	683	1 400	505	133
Property Plant Equipment Gross Cost	12 057	15 974	15 974	18 860	18 860	18 860
Provisions For Liabilities Balance Sheet Subtotal	1 718	1 162	744	847	1 088	816
Taxation Social Security Payable	7 566	11 421	2 281	1 789	107	244
Total Assets Less Current Liabilities	12 256	29 384	16 177	1 438	1 793	2 978
Trade Debtors Trade Receivables	7 130	15 561	1 531		1 448

Company staff

Simon C.

Role: Director

Appointed: 18 January 2017

Latest update: 19 December 2023

People with significant control

Executives who control this firm include: Michael C. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Sara C. owns 1/2 or less of company shares.

Michael C.

Notified on 19 December 2018

Nature of control:

1/2 or less of shares

Simon C.

Notified on 18 January 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Sara C.

Notified on 19 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Ashfield Aggregates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Michael C.

Simon C.

Sara C.

Accounts Documents

Company filings

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