Knutsford Concrete And Aggregates Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Knutsford Concrete And Aggregates Limited is a Private Limited Company, that is based in Ebenezer House, Ryecroft in Newcastle Under Lyme. The company's postal code is ST5 2BE. This company has been thirteen years in the business. Its Companies House Registration Number is 07710817. 10 years from now this business switched its business name from Knutsford Skip Hire And Aggregates to Knutsford Concrete And Aggregates Limited. The enterprise's registered with SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-06-30 is the last time when the accounts were filed.

Thomas B. is this particular enterprise's single director, that was assigned to lead the company on Sun, 1st Apr 2018. Since Tue, 19th Jul 2011 Thomas B., had been performing the duties for the company up to the moment of the resignation in 2012. What is more a different director, namely Kellie M. gave up the position four years ago.

Previous company's names
Knutsford Concrete And Aggregates Limited 2014-05-28
Knutsford Skip Hire And Aggregates Limited 2011-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	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	12 561	27 878	34 754	94 099	113 844	169 153

Balance Sheet
Cash Bank In Hand	73	555	3 888	24 573	2 249
Cash Bank On Hand						63 811	111 693	77 943	158 274	109 830	62 440	217 967
Current Assets	20 236	17 750	61 462	158 501	169 217	212 092	539 735	861 347	1 173 193	1 533 490	1 733 539	1 718 281
Debtors	18 741	17 195	51 274	119 492	149 046	110 237	371 908	726 904	1 006 919	1 325 060	1 510 299	1 407 214
Net Assets Liabilities						152 723	299 562	536 878	515 590	387 721	691 393	982 686
Net Assets Liabilities Including Pension Asset Liability	12 561	27 878	34 754	94 099	113 844	169 153
Other Debtors						39 425	29 765	30 259	20 663	71 712	41 375	49 993
Property Plant Equipment						335 204	876 679	1 022 537	2 216 944	1 837 332	1 858 347
Stocks Inventory	1 422		6 300	14 436	17 922
Tangible Fixed Assets	8 250	27 098	25 766	94 947	137 740
Total Inventories						20 000	56 134	56 500	8 000	98 600	160 800	93 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 559	27 876	34 752	94 097	113 842
Shareholder Funds	12 561	27 878	34 754	94 099	113 844	169 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						197 970	475 509	741 870	1 183 873	1 462 784	1 903 360	1 935 037
Average Number Employees During Period						6	7	8	14	18	24	27
Bank Borrowings Overdrafts											24 000	8 000
Capital Reserves		27 878	34 754
Creditors						147 441	557 190	611 024	1 413 523	983 961	703 080	407 760
Creditors Due After One Year				30 800	83 633	52 636
Creditors Due Within One Year	14 275	12 022	47 708	109 559	109 480	107 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 688	74 484		131 068
Disposals Property Plant Equipment							77 000	148 000		205 841
Finance Lease Liabilities Present Value Total						147 441	557 190	611 024	1 413 523	983 961	679 080	391 760
Fixed Assets		27 098	25 766		137 740	117 142
Increase Decrease In Property Plant Equipment							849 511	508 003	608 019	26 553	406 617	113 290
Increase From Depreciation Charge For Year Property Plant Equipment							292 227	340 845	442 003	409 979	440 576	462
Net Assets Liability Excluding Pension Asset Liability		27 878	34 754
Net Current Assets Liabilities	5 961	5 728	13 754	48 942	59 737	104 647	36 709	192 309	-173 437	-269 167	-276 192	31 721
Number Shares Allotted	2	2		2	2
Other Creditors						56 041	56 642	54 805	173 670	402 403	405 165	432 334
Other Taxation Social Security Payable						7 614	16 394	117 312	92 174	108 650	164 504	244 959
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost						533 174	1 352 188	1 764 407	3 400 817	3 300 116	3 761 707	1 028 000
Provisions For Liabilities Balance Sheet Subtotal						46 586	56 636	66 944	114 394	196 483	187 682	271 989
Provisions For Liabilities Charges	1 650	4 948	4 766	18 990	27 548
Secured Debts				51 760	92 853
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	11 000	27 879		116 300	111 045
Tangible Fixed Assets Cost Or Valuation	11 000	38 879	46 134	134 934	223 640
Tangible Fixed Assets Depreciation	2 750	11 781	20 368	39 987	85 900
Tangible Fixed Assets Depreciation Charged In Period	2 750	9 031		31 650	45 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 031
Tangible Fixed Assets Disposals				27 500	22 339
Total Additions Including From Business Combinations Property Plant Equipment							896 014	560 219	1 636 410	105 140	461 591	17 800
Total Assets Less Current Liabilities	14 211	32 826	39 520	143 889	197 477	221 789	913 388	1 214 846	2 043 507	1 568 165	1 582 155	1 662 435
Trade Creditors Trade Payables						4 858	101 741	155 987	369 770	762 917	890 982	577 858
Trade Debtors Trade Receivables						70 812	342 143	696 645	986 256	1 253 348	1 468 924	1 357 221

Company staff

Thomas B.

Role: Director

Appointed: 01 April 2018

Latest update: 20 April 2024

People with significant control

Thomas B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Thomas B.

Notified on 1 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kellie M.

Notified on 6 April 2016

Ceased on 19 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 October 2016
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 April 2013
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Knutsford Concrete And Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Thomas B.

Kellie M.

People with significant control

Thomas B.

Kellie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Knutsford Concrete And Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Thomas B.

Kellie M.

People with significant control

Thomas B.

Kellie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014