Erewash Aggregates Limited in Pinxton, NG16 6HW

Description

Data updated on: 01-11-2023

Situated at Fourways, Pinxton NG16 6HW Erewash Aggregates Limited is classified as a Private Limited Company issued a 05230009 registration number. It was founded on Tue, 14th Sep 2004. The enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-02-02.

Erewash Aggregates Ltd is a medium-sized vehicle operator with the licence number OB1086594. The firm has two transport operating centres in the country. In their subsidiary in Nottingham on Selston, 12 machines and 4 trailers are available. The centre in Nottingham on Kirkby Lane has 12 machines and 4 trailers.

The company owes its success and unending improvement to a team of two directors, specifically Adam S. and Casey S., who have been overseeing it since May 2019.

Casey S. 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	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 889	9 630	27 833

Balance Sheet
Cash Bank On Hand				122 277	109 226	20 205	61 124	65 639	321 571	135 127	130 925
Current Assets	53 090	75 496	103 920	181 609	149 371	104 481	165 396	137 982	380 355	266 355	255 312
Debtors	41 287	54 153	30 212	55 289	36 199	79 147	99 132	69 698	52 784	124 228	115 247
Net Assets Liabilities				92 119	167 421	152 242	71 396	26 310	740	6 759	869
Other Debtors				5 370	4 858	30 474	304	304	304	304	304
Property Plant Equipment				361 613	463 023	544 945	358 607	405 737	181 033	201 958
Total Inventories				4 043	3 946	5 129	5 140	2 645	6 000	7 000	9 140
Cash Bank In Hand	9 278	18 798	71 138
Stocks Inventory	2 525	2 545	2 570
Tangible Fixed Assets	59 509	119 005	129 425

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	2 689	9 430	27 633
Shareholder Funds	2 889	9 630	27 833

Other Financial Data
Accrued Liabilities							2 420	2 420	2 420	2 420	2 420
Accumulated Depreciation Impairment Property Plant Equipment				22 000	9 149	234 739	271 021	322 846	297 816	165 131	41 908
Additional Provisions Increase From New Provisions Recognised									7 729	3 976	-7 546
Average Number Employees During Period											2
Corporation Tax Payable							6 144		842	6 586	8 837
Creditors				123 267	128 723	239 632	109 091	174 580	183 008	24 542	322 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 954	73 746	55 505	30 981	80 227	160 526
Disposals Property Plant Equipment					58 181	96 660	182 985	53 600	249 734	220 000
Finance Lease Liabilities Present Value Total				123 267	128 723	239 632	109 091	174 580	-94 491	131 283	63 839
Finance Lease Payments Owing Minimum Gross				172 205	172 733	328 553	38 312	251 200	-92 122	132 705	70 060
Future Finance Charges On Finance Leases				3 156	13 093	24 330	4 475	7 599	2 369	1 422	6 221
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											108 240
Increase Decrease In Property Plant Equipment					182 985	195 000		144 355
Increase From Depreciation Charge For Year Property Plant Equipment					48 749	90 164	49 939	82 806	55 197	27 841	39 715
Net Current Assets Liabilities	-56 620	-109 375	-96 724	-125 830	-135 400	-123 261	-148 631	-178 180	37 111	-132 285	-66 709
Other Creditors				14 325	9 091	12 161	2 420				276
Other Taxation Social Security Payable				22 442	29 872	4 416	14 061
Property Plant Equipment Gross Cost				220 000	681 344	779 684	629 628	728 583	478 849	367 089	303 240
Provisions							29 489	26 667	34 396	38 372	30 826
Provisions For Liabilities Balance Sheet Subtotal				20 397	31 479	29 810	29 489	26 667	34 396	38 372	30 826
Recoverable Value-added Tax								6 348	10 540	26 971
Total Additions Including From Business Combinations Property Plant Equipment					182 986	195 000	32 929	152 555		108 240
Total Assets Less Current Liabilities	2 889	9 630	32 701	235 783	327 623	421 684	209 976	227 557	218 144	69 673	95 534
Trade Creditors Trade Payables				17 406	21 217	3 983	5 507	8 192	18 337	47 075	12 030
Trade Debtors Trade Receivables				49 919	31 341	48 673	94 813	55 889	35 949	73 588	114 943
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 822
Prepayments							588	1 125
Creditors Due Within One Year	109 710	184 871	200 644
Debtors Due After One Year	2 591	1 830
Net Assets Liability Excluding Pension Asset Liability		9 630	27 833
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	25 669
Par Value Share		1	1
Provisions For Liabilities Charges			4 868
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		83 675	45 400
Tangible Fixed Assets Cost Or Valuation	151 500	235 175	280 575
Tangible Fixed Assets Depreciation	91 991	116 170	151 150
Tangible Fixed Assets Depreciation Charged In Period		24 179	34 980

Company staff

Adam S.

Role: Director

Appointed: 01 May 2019

Latest update: 8 March 2024

Casey S.

Role: Director

Appointed: 13 November 2015

Latest update: 8 March 2024