Chorley Sand & Aggregates Limited in Chorley, PR7 4DS

Description

Data updated on: 01-11-2023

The company is widely known as Chorley Sand & Aggregates Limited. The company was established 25 years ago and was registered under 03827793 as the registration number. This registered office of this company is located in Chorley. You can reach it at Rigby House Farm The Common, Adlington. The company has been on the market under three different names. The very first listed name, Houghton House, was switched on Thu, 5th Feb 2009 to Chorley Sand Company. The current name, used since 2014, is Chorley Sand & Aggregates Limited. This enterprise's classified under the NACE and SIC code 8990, that means Other mining and quarrying n.e.c.. Chorley Sand & Aggregates Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. The firm's latest confirmation statement was released on Mon, 21st Aug 2023.

Susan M., Ian A. and Stewart A. are listed as enterprise's directors and have been managing the firm for six years.

Previous company's names
Chorley Sand & Aggregates Limited 2014-11-17
Chorley Sand Company Limited 2009-02-05
Houghton House Limited 1999-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 403	155 766	228 922	566 235	1 044 782

Balance Sheet
Cash Bank In Hand	79 880	105 770	147 226	188 303	493 785
Cash Bank On Hand					493 785	536 005	432 766	399 812	921 101	805 059	693 956	146 850
Current Assets	313 295	292 544	373 507	668 806	1 135 692	1 130 508	1 262 592	1 147 573	1 528 759	1 513 046	1 664 701	1 256 852
Debtors	233 415	186 774	226 281	480 503	641 907	594 503	829 826	747 761	607 658	707 987	970 745	1 110 002
Net Assets Liabilities					1 044 782	1 425 356	1 907 926	2 031 961	2 392 552	2 488 484	2 503 946	2 232 217
Net Assets Liabilities Including Pension Asset Liability	113 403	155 766	228 922	566 235	1 044 782
Other Debtors					214 945	284 549	385 766	361 464	299 102	419 127	767 601	869 189
Property Plant Equipment					1 158 442	1 413 799	1 508 376	1 526 213	1 452 653	1 453 228	1 560 375	2 293 438
Tangible Fixed Assets	184 887	216 671	265 386	672 113	1 158 442

Capital & Reserves
Called Up Share Capital	202	202	202	202	202
Profit Loss Account Reserve	113 201	155 564	228 720	566 033	1 044 580
Shareholder Funds	113 403	155 766	228 922	566 235	1 044 782

Other Financial Data
Amount Specific Advance Or Credit Directors				75 000	140 000	180 000	180 000	180 000	180 000	300 000	300 000	360 000
Amount Specific Advance Or Credit Made In Period Directors					65 000	40 000				120 000		150 000
Amount Specific Advance Or Credit Repaid In Period Directors												90 000
Accumulated Depreciation Impairment Property Plant Equipment					460 157	671 808	907 405	1 019 738	1 194 413	1 345 100	1 428 072	1 477 519
Average Number Employees During Period						13	14	15	14	12	13	12
Bank Borrowings					116 150	68 640	19 856					497 350
Bank Borrowings Overdrafts					57 352	21 131	19 856					425 350
Creditors					540 866	349 117	141 723	78 536	27 931	56 576	204 555	685 390
Creditors Due After One Year	243 428	221 596	194 639	242 931	540 866
Creditors Due Within One Year	116 550	107 410	175 137	419 908	524 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 825	18 521	111 373	62 292	83 708	176 699	205 906
Disposals Property Plant Equipment						311 000	105 250	530 714	204 730	147 625	541 594	420 202
Finance Lease Liabilities Present Value Total					483 514	327 986	141 723	78 536	27 931	56 576	204 555	260 040
Increase Decrease In Property Plant Equipment						472 201	148 490	276 927	128 000	112 000	535 942	326 000
Increase From Depreciation Charge For Year Property Plant Equipment						254 476	254 118	223 706	236 967	234 395	259 671	255 353
Net Current Assets Liabilities	196 745	185 134	198 370	248 898	610 710	544 591	723 050	774 616	1 180 102	1 325 574	1 418 844	849 941
Number Shares Allotted		202	202	202	202
Other Creditors					15 383	16 005	16 216	22 381	21 550	17 230	17 037	17 503
Other Taxation Social Security Payable					122 639	177 630	217 406	95 884	140 312	78 334	30 305	22 540
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 618 599	2 085 607	2 415 781	2 545 951	2 647 066	2 798 328	2 988 447	3 770 957
Provisions For Liabilities Balance Sheet Subtotal					183 504	183 917	181 777	190 332	212 272	233 742	270 718	225 772
Provisions For Liabilities Charges	24 801	24 443	40 195	111 845	183 504
Secured Debts	225 220	219 372	249 502	518 912	812 575
Share Capital Allotted Called Up Paid	202	202	202	202	202
Tangible Fixed Assets Additions		66 916	106 410	500 934	727 973
Tangible Fixed Assets Cost Or Valuation	321 482	379 398	455 808	951 992	1 618 599
Tangible Fixed Assets Depreciation	136 595	162 727	190 422	279 879	460 157
Tangible Fixed Assets Depreciation Charged In Period		31 288	39 271	90 775	203 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 156	11 576	1 318	23 680
Tangible Fixed Assets Disposals		9 000	30 000	4 750	61 366
Total Additions Including From Business Combinations Property Plant Equipment						778 008	435 424	660 884	305 845	298 887	731 713	1 202 712
Total Assets Less Current Liabilities	381 632	401 805	463 756	921 011	1 769 152	1 958 390	2 231 426	2 300 829	2 632 755	2 778 802	2 979 219	3 143 379
Total Borrowings					812 575	657 511	402 010	240 227			322 670	905 205
Trade Creditors Trade Payables					115 251	83 888	45 633	93 001	91 885	49 865	80 400	147 053
Trade Debtors Trade Receivables					426 962	309 954	444 060	386 297	308 556	288 860	203 144	240 813
Advances Credits Directors				75 000	140 000
Advances Credits Made In Period Directors				75 000

Company staff

Susan M.

Role: Director

Appointed: 23 August 2018

Latest update: 3 April 2024

Ian A.

Role: Director

Appointed: 29 September 2009

Latest update: 3 April 2024

Stewart A.

Role: Director

Appointed: 18 August 1999

Latest update: 3 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 1999

Resigned: 18 August 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 3 April 2024

Ian A.

Role: Director

Appointed: 18 August 1999

Resigned: 14 September 2009

Latest update: 3 April 2024

Stewart A.

Role: Secretary

Appointed: 18 August 1999

Resigned: 14 September 2009

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Ian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart A.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 14th July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14th July 2014
Annual Accounts 9th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9th September 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 August 2013

Chorley Sand & Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Ian A.

Stewart A.

Chettleburgh International Limited

Ian A.

Stewart A.

People with significant control

Ian A.

Stewart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Chorley Sand & Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Ian A.

Stewart A.

Chettleburgh International Limited

Ian A.

Stewart A.

People with significant control

Ian A.

Stewart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2015 - 2014