Dorset Soils & Aggregates Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

This Dorset Soils & Aggregates Limited business has been operating in this business field for 22 years, as it's been founded in 2002. Started with registration number 04483982, Dorset Soils & Aggregates is a Private Limited Company located in 7-8 Church Street, Wimborne BH21 1JH. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Dorset Soils & Aggregates Ltd reported its latest accounts for the period up to Thursday 30th June 2022. The latest annual confirmation statement was submitted on Wednesday 12th July 2023.

Dorset Soils & Aggregates Ltd is a small-sized vehicle operator with the licence number OH1045619. The firm has one transport operating centre in the country. In their subsidiary in Wimborne on 13 Cobham Road, 7 machines are available.

Julianna M. and Paul M. are the enterprise's directors and have been doing everything they can to help the company for seventeen years.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 530	7 267	8 892	462

Balance Sheet
Cash Bank In Hand	1 194	153	16 004	751
Cash Bank On Hand				751	750	750	28 522	13 269	555 529	695 860	438 522	466 543
Current Assets	269 863	301 558	310 325	284 327	347 109	419 733	453 086	909 325	1 464 099	2 027 351	2 244 149	1 977 087
Debtors	187 308	211 816	209 321	193 859	202 094	245 490	192 362	534 188	594 539	727 565	778 931	561 681
Intangible Fixed Assets	6 667
Net Assets Liabilities				462	203	762	480	557	1 198	137 876	527 218	519 553
Net Assets Liabilities Including Pension Asset Liability	7 530	7 267	8 892	462
Other Debtors							39 540	167 197	208 334	15 712	10 022	28 985
Property Plant Equipment				138 357	177 040	329 871	564 498	1 063 665	643 247	486 994	402 338
Stocks Inventory	81 361	89 589	85 000	89 717
Tangible Fixed Assets	137 620	136 009	111 834	138 357
Total Inventories				89 717	144 265	173 493	232 202	361 868	314 031	603 926	1 026 696	948 863

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 430	7 167	8 792	362
Shareholder Funds	7 530	7 267	8 892	462

Other Financial Data
Amount Specific Advance Or Credit Directors			100 653	108 282	55 229	57 898				16 927
Amount Specific Advance Or Credit Made In Period Directors				84 498		57 898				16 927
Amount Specific Advance Or Credit Repaid In Period Directors				76 869	53 053	55 229	57 898				16 927
Accrued Liabilities Deferred Income				3 495	3 695	3 750	3 750	4 995	7 650	33 895	131 354	147 344
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	106 370	111 876	115 547	119 218	17 838
Accumulated Depreciation Impairment Property Plant Equipment				182 889	229 956	312 395	350 411	436 322	603 059	461 984	395 104	10 404
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					8 383	20 910	14 304	12 313	-2 815	13 360	-85 843	26 043
Amounts Owed By Associates												17 555
Average Number Employees During Period					13	13	16	22	24	25	33	32
Bank Borrowings Overdrafts				35 728	27 706	17 470	3 347	14 786	23 888	24 175	25 000	25 000
Bank Overdrafts				35 728	27 706	17 470	3 347	14 786
Corporation Tax Payable				5 036	28 143	19 418		6 351	18 176	68 408
Corporation Tax Recoverable											25 604
Creditors				96 609	131 068	208 904	388 636	885 472	807 237	722 843	447 924	252 772
Creditors Due After One Year	48 850	73 938	91 598	96 609
Creditors Due Within One Year	340 027	339 123	308 375	306 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 784	77 795	197 462	114 745	274 919	188 631	95 612
Disposals Property Plant Equipment						34 825	88 823	403 300	327 345	520 569	357 589	24 500
Finance Lease Liabilities Present Value Total				58 426	87 202	202 321	356 761	868 726	528 298	91 555	68 061	116 006
Fixed Assets	144 287	136 009	111 834	138 357	177 040	329 871	569 498	1 069 148	654 724	494 800	406 473	333 844
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 882	16 882	53 544	127 891	136 250	166 708	160 833
Increase Decrease In Property Plant Equipment					36 000	165 150	28 000	369 250	31 500	157 537	71 357
Increase From Amortisation Charge For Year Intangible Assets								6 370	5 506	3 671	3 671	3 620
Increase From Depreciation Charge For Year Property Plant Equipment					47 067	97 223	115 811	283 373	281 482	133 844	121 751	61 302
Intangible Assets							5 000	5 483	11 477	7 806	4 135	515
Intangible Assets Gross Cost				100 000	100 000	100 000	105 000	111 853	123 353	123 353	18 353
Intangible Fixed Assets Aggregate Amortisation Impairment	93 333	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		6 667
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-70 164	-37 565	1 950	-21 898	-17 998	-71 524	-117 397	-107 821	226 194	451 762	568 669	464 524
Number Shares Allotted		5	5	5
Number Shares Issued Fully Paid					5	5	5	5	6	6	6	6
Other Creditors				2 769	4 994	4 662	3 617	5 218	376	12 073	15 383	11 634
Other Remaining Borrowings				22 383	6 583	74 793	49 083	35 378	9 234	186 129	88 849	104 450
Other Taxation Social Security Payable				9 503	13 153	16 115	15 705	18 850	8 587	12 031	13 950	14 409
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				929	1 833	6 932	8 580	5 352	12 126	30 867	36 924	84 373
Property Plant Equipment Gross Cost				321 246	406 996	642 266	914 909	1 499 987	1 246 306	948 978	797 442	351 364
Provisions				19 388	27 771	48 681	62 985	75 298	72 483	85 843		26 043
Provisions For Liabilities Balance Sheet Subtotal				19 388	27 771	48 681	62 985	75 298	72 483	85 843		26 043
Provisions For Liabilities Charges	17 743	17 239	13 294	19 388
Secured Debts			39 645	35 728
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		29 682
Tangible Fixed Assets Cost Or Valuation	243 164	272 846	272 846	321 246
Tangible Fixed Assets Depreciation	105 544	136 837	161 012	182 889
Tangible Fixed Assets Depreciation Charged In Period		31 293
Total Additions Including From Business Combinations Intangible Assets							5 000	6 853	11 500
Total Additions Including From Business Combinations Property Plant Equipment					85 750	270 095	361 466	988 378	73 664	223 241	206 053	55 038
Total Assets Less Current Liabilities	74 123	98 444	113 784	116 459	159 042	258 347	452 101	961 327	880 918	946 562	975 142	798 368
Total Borrowings				35 728	149 349	295 730	485 363	1 086 346	656 156
Trade Creditors Trade Payables				145 037	191 965	256 839	359 428	556 969	879 640	1 160 759	1 190 310	1 055 186
Trade Debtors Trade Receivables				82 661	131 404	171 699	138 347	352 978	364 969	651 476	369 704	249 517
Advances Credits Directors	104 092	143 417	100 653	108 282
Advances Credits Made In Period Directors		52 200	53 536
Advances Credits Repaid In Period Directors		12 875	96 300
Nominal Value Shares Issued Specific Share Issue									1