Marchwood Aggregates Limited in Wolverhampton, WV1 4EG

Description

Data updated on: 01-11-2023

The Marchwood Aggregates Limited company has been operating on the market for at least 32 years, as it's been established in 1993. Registered with number 02788451, Marchwood Aggregates is a Private Limited Company with office in C/o Muras Baker Jones Limited 3rd Floor, Regent House, Wolverhampton WV1 4EG. This enterprise's Standard Industrial Classification Code is 8120 meaning Operation of gravel and sand pits; mining of clays and kaolin. Marchwood Aggregates Ltd reported its latest accounts for the period up to 31st July 2022. The business most recent confirmation statement was submitted on 10th February 2023.

In order to satisfy its customers, the limited company is permanently being led by a group of two directors who are Roy M. and Paul K.. Their constant collaboration has been of utmost use to the limited company for 32 years.

Executives who control the firm include: Roy M. owns 1/2 or less of company shares. Paul K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	930 432	1 441 524

Balance Sheet
Cash Bank On Hand			1 014 000	898 512	944 314	815 428	1 061 242	752 848
Current Assets	984 261	1 552 203	1 297 489	1 129 671	1 143 328	1 125 896	1 363 802	1 049 519
Debtors	483 044	386 567	263 489	211 159	183 014	305 468	297 560	291 671
Net Assets Liabilities			1 411 778	1 419 247	1 342 699	1 216 897	1 396 506	1 317 143
Property Plant Equipment			934 225	908 465	934 278	808 182	924 718	938 678
Total Inventories			20 000	20 000	16 000	5 000	5 000	5 000
Cash Bank In Hand	471 217	1 135 636
Net Assets Liabilities Including Pension Asset Liability	930 432	1 441 524
Stocks Inventory	30 000	30 000
Tangible Fixed Assets	917 366	605 508

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	930 332	1 441 424
Shareholder Funds	930 432	1 441 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			664 552	739 186	795 273	837 097	766 153	845 243
Additions Other Than Through Business Combinations Property Plant Equipment				48 874		114 328	242 020	93 050
Average Number Employees During Period			4	4	4	3	3	5
Creditors			687 023	548 085	675 741	694 448	729 782	543 105
Depreciation Rate Used For Property Plant Equipment				25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 275	166 996
Disposals Property Plant Equipment						198 600	196 428
Increase From Depreciation Charge For Year Property Plant Equipment				74 634		57 099	96 052	79 090
Net Current Assets Liabilities	81 154	904 619	610 466	581 586	467 587	431 448	634 020	506 414
Property Plant Equipment Gross Cost			1 598 777	1 647 651	1 729 551	1 645 279	1 690 871	1 783 921
Taxation Including Deferred Taxation Balance Sheet Subtotal			34 212	23 108	26 118	22 733	55 071	62 450
Total Assets Less Current Liabilities	998 520	1 510 127	1 544 691	1 490 051	1 401 865	1 239 630	1 558 738	1 445 092
Creditors Due After One Year	68 088	21 438
Creditors Due Within One Year	903 107	647 584
Fixed Assets	917 366	605 508
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		47 165
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		114 972
Tangible Fixed Assets Cost Or Valuation	1 501 797	1 268 175
Tangible Fixed Assets Depreciation	584 431	662 667
Tangible Fixed Assets Depreciation Charged In Period		78 236
Tangible Fixed Assets Disposals		348 594