Humberside Aggregates Limited in Derby, DE73 8AP

Description

Data updated on: 01-11-2023

This company is situated in Derby under the ID 07897332. It was started in the year 2012. The office of this firm is located at Pinnacle House, Breedon Quarry Breedon On The Hill. The area code is DE73 8AP. The enterprise's SIC code is 99999 : Dormant Company. Saturday 31st December 2022 is the last time when company accounts were filed.

When it comes to this limited company, many of director's obligations have so far been fulfilled by Susan B. and James A.. As for these two executives, James A. has carried on with the limited company for the longest time, having been a vital addition to officers' team since 2022.

The companies with significant control over this firm are as follows: Breedon Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Breedon Quarry, Breedon On The Hill, DE73 8AP and was registered as a PSC under the reg no 00156531.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47
Current Assets	4 237	8 378 000	8 378 000	100	100	100	100
Debtors	3 651	8 378	8 378
Net Assets Liabilities	8 625	8 378 000	8 378 000	100	100	100	100
Other Debtors	494
Property Plant Equipment	8 818
Total Inventories	539

Other Financial Data
Audit Fees Expenses	5	6
Director Remuneration	231 109	45 937
Accrued Liabilities	90
Accumulated Depreciation Impairment Property Plant Equipment	1 512
Administrative Expenses	2 178	478
Amounts Owed By Group Undertakings	370	8 378	8 378
Bank Borrowings	149
Bank Borrowings Overdrafts	149
Comprehensive Income Expense	15	-247
Corporation Tax Payable	503
Cost Inventories Recognised As Expense Gross	10 147	3 647
Cost Sales	10 147	3 647
Creditors	284
Current Tax For Period	504	143
Deferred Tax Liabilities	132
Depreciation Expense Property Plant Equipment	635	246
Disposals Decrease In Depreciation Impairment Property Plant Equipment		258
Disposals Property Plant Equipment		474
Dividends Paid	1 800			8 378
Finance Lease Liabilities Present Value Total	300
Financial Liabilities	284
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	541	-2 317
Gain Loss Before Tax On Sale Discontinued Operations		-1 313
Gain Loss On Disposals Other Non-current Assets		-3
Gain Loss On Disposals Property Plant Equipment	-12	12
Gross Profit Loss	4 710	911
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-10 126
Increase Decrease In Property Plant Equipment		270
Increase From Depreciation Charge For Year Property Plant Equipment		246
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		3 629
Interest Expense On Bank Loans Similar Borrowings	13	2
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	19	5
Interest Payable Similar Charges Finance Costs	32	7
Net Current Assets Liabilities	223	8 378 000	8 378 000	100	100	100	100
Number Shares Issued Fully Paid		100		100
Operating Profit Loss	2 540	3 855
Other Comprehensive Income Expense Before Tax	-2 010	-2 317
Other Comprehensive Income Expense Net Tax	-2 010	-2 317
Other Creditors	646
Other Deferred Tax Expense Credit	-16	-130
Other Interest Receivable Similar Income Finance Income	5
Other Operating Income Format1	8	3 422
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	48	7
Profit Loss	2 025	2 070
Profit Loss On Ordinary Activities Before Tax	2 513	2 083
Property Plant Equipment Gross Cost	10 330
Provisions	132
Provisions For Liabilities Balance Sheet Subtotal	132
Restructuring Costs		449
Social Security Costs	204	63
Staff Costs Employee Benefits Expense	1 891	600
Taxation Social Security Payable	471
Tax Tax Credit On Profit Or Loss On Ordinary Activities	488	13
Total Assets Less Current Liabilities	9 041	8 378 000	8 378 000	100	100	100	100
Total Operating Lease Payments	35	30
Trade Creditors Trade Payables	1 855
Trade Debtors Trade Receivables	2 787
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-5 129
Turnover Revenue	14 857	4 558