J J Aggregates Limited in Carmarthen, SA32 7NJ

Description

Data updated on: 01-11-2023

J J Aggregates Limited has been prospering on the market for 20 years. Registered with number 05314649 in the year 2004, it is based at Geryllan, Carmarthen SA32 7NJ. The company's declared SIC number is 49410 which means Freight transport by road. J J Aggregates Ltd released its latest accounts for the financial year up to 2022-05-31. The latest confirmation statement was submitted on 2022-12-14.

J J Aggregates Ltd is a small-sized transport company with the licence number OG1048692. The firm has one transport operating centre in the country. In their subsidiary in Carmarthen on Llanegwad, 7 machines are available.

We have a number of five directors leading this specific business at the current moment, namely Rhidian D., Jane J., Barry J. and 2 other directors have been described below who have been performing the directors obligations since December 2013.

Executives with significant control over the firm are: Thomas J. owns 1/2 or less of company shares. Georgina J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	109 329	109 512	132 730	177 415

Balance Sheet
Current Assets	168 259	165 073	149 418	321 552	234 148	274 215	412 132	476 628	526 265	476 263
Net Assets Liabilities				177 415	175 565	151 939	160 917	178 841	220 004	141 148
Cash Bank In Hand	29 538	26 072	29 315
Debtors	136 890	133 875	114 316
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	109 329	109 512	108 660	177 415
Stocks Inventory	1 831	5 126	5 787
Tangible Fixed Assets	224 353	257 051	206 125

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	109 319	109 502	108 650
Shareholder Funds	109 329	109 512	132 730	177 415

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 149	1 116	1 286	1 346	1 436	7 286	5 324
Average Number Employees During Period						9	10	12	14	15
Creditors				271 601	209 835	253 423	424 365	576 007	659 770	834 173
Fixed Assets	230 353	257 051	206 125	167 387	210 510	161 964	359 103	616 805	696 649	954 740
Net Current Assets Liabilities	32 542	12 561	7 945	49 951	24 313	23 092	6 777	95 329	129 141	353 171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 300	5 456	4 050	4 364	4 739
Total Assets Less Current Liabilities	262 895	269 612	210 975	217 338	234 823	187 724	352 326	521 476	567 508	601 569
Accruals Deferred Income			3 095	3 149
Creditors Due After One Year	137 104	142 068	78 245	36 774
Creditors Due Within One Year	135 717	152 512	144 568	271 601
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	16 462	18 032	24 070
Secured Debts	186 212	206 978	142 068
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		91 756
Tangible Fixed Assets Cost Or Valuation	390 997	413 278	413 278
Tangible Fixed Assets Depreciation	166 644	156 227	207 153
Tangible Fixed Assets Depreciation Charged In Period		44 488	50 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 905
Tangible Fixed Assets Disposals		69 475
Amount Specific Advance Or Credit Directors	10 000	3 190