Braunton Aggregates Limited in Bideford, EX39 2AR

Description

Data updated on: 01-11-2023

Registered with number 04452329 twenty two years ago, Braunton Aggregates Limited is a Private Limited Company. The firm's actual mailing address is 64 High Street, Bideford. The company's SIC code is 8990 which stands for Other mining and quarrying n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-05-31.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,029 pounds of revenue.

Presently, the business is managed by 1 director: Peter S., who was designated to this position twenty two years ago. Since 2002-05-31 Brian S., had been performing the duties for this specific business till the resignation in 2016. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Sheila S., who was selected by this specific business in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	82 204	10 787	26 515	62 526	119 561

Balance Sheet
Cash Bank On Hand						193 234	314 147	199 743	175 057	142 566	40 584
Current Assets	179 901	109 409	164 527	107 004	189 168	454 036	563 531	519 795	484 118	468 746	428 139
Debtors	60 306	47 536	88 802	53 476	71 392	173 779	170 574	222 362	215 097	221 258	251 320
Net Assets Liabilities						317 306	455 720	425 862	418 301	391 027	353 134
Other Debtors						2 176	3 428	19 486	20 123	38 626	24 659
Property Plant Equipment						76 836	202 895	299 173	365 544	478 841	406 461
Total Inventories						87 023	78 810	97 690	93 964	104 922	136 235
Cash Bank In Hand	10 307	14 778	31 977	11 119	38 065
Net Assets Liabilities Including Pension Asset Liability	82 204	10 787	26 515	62 526	119 561
Stocks Inventory	109 288	47 095	43 748	42 409	79 711
Tangible Fixed Assets	115 614	99 600	92 599	78 806	78 036

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	62 204	-9 213	6 515	42 526	99 561
Shareholder Funds	82 204	10 787	26 515	62 526	119 561

Other Financial Data
Accrued Liabilities Deferred Income						2 080	2 185	2 295	2 300	4 435	2 500
Accumulated Depreciation Impairment Property Plant Equipment						94 706	69 148	117 915	183 680	229 496	302 455
Average Number Employees During Period							1	1	1	1	6
Bank Borrowings Overdrafts									50 000	8 334	10 000
Creditors						203 857	205 531	200 402	188 213	232 178	249 407
Depreciation Rate Used For Property Plant Equipment							15	15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							62 899	3 750		41 533	123
Disposals Property Plant Equipment							92 187	25 000		133 528	216
Fixed Assets	115 614	99 600	92 599	78 806	78 036	76 836	202 895	299 173	365 544	478 841	406 461
Increase From Depreciation Charge For Year Property Plant Equipment							37 341	52 517		87 349	73 082
Net Current Assets Liabilities	60 297	-29 563	-23 901	19 084	72 294	250 179	358 000	319 393	295 905	236 568	178 732
Other Creditors							66 625	135 861	126 819	167 439	108 400
Property Plant Equipment Gross Cost						171 542	272 043	417 088	549 224	708 337	708 916
Provisions For Liabilities Balance Sheet Subtotal						9 709	38 550	56 843	66 329	119 444	97 826
Total Additions Including From Business Combinations Property Plant Equipment										292 641	795
Total Assets Less Current Liabilities	175 911	70 037	68 698	97 890	150 330	327 015	560 895	618 566	661 449	715 409	585 193
Trade Creditors Trade Payables						150 581	92 306	93 995	84 653	91 567	97 288
Trade Debtors Trade Receivables						171 603	167 146	202 876	194 974	182 632	226 661
Advances Credits Directors						21 828		2 956
Advances Credits Made In Period Directors						123	21 828
Advances Credits Repaid In Period Directors						21 828
Creditors Due After One Year	78 450	59 250	41 675	26 375	20 583
Creditors Due Within One Year	119 604	138 972	188 428	87 920	116 874
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15 257		508	8 989	10 186
Secured Debts	77 650	58 450	39 250	21 675
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		688	6 750	2 403	10 506
Tangible Fixed Assets Cost Or Valuation	157 757	158 445	163 760	146 663	153 731
Tangible Fixed Assets Depreciation	42 143	58 845	71 161	67 857	75 695
Tangible Fixed Assets Depreciation Charged In Period		16 702	13 315	9 828	10 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			999	13 132	3 028
Tangible Fixed Assets Disposals			1 435	19 500	3 438

Company staff

Peter S.

Role: Director

Appointed: 31 May 2002

Latest update: 1 April 2024

Sheila S.

Role: Secretary

Appointed: 31 May 2002

Latest update: 1 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 2002

Resigned: 31 May 2002

Address: Cardiff, CF10 2DX

Latest update: 1 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 31 May 2002

Resigned: 31 May 2002

Address: Cardiff, CF10 2DX

Latest update: 1 April 2024

Brian S.

Role: Director

Appointed: 31 May 2002

Resigned: 14 May 2016

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 June 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 1 028.92
2013-08-07	HIGHWAYS31181700		£ 1 028.92	Other Contractors (not Main / Term)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 1 028.92

2013-08-07

HIGHWAYS31181700

£ 1 028.92

Other Contractors (not Main / Term)

Braunton Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Sheila S.

Secretarial Appointments Limited

Corporate Appointments Limited

Brian S.

People with significant control

Peter S.

Sheila S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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