Mcleod Aggregates Limited in Dereham, NR19 2RJ

Description

Data updated on: 01-11-2023

This Mcleod Aggregates Limited business has been operating in this business field for eleven years, having launched in 2013. Started with Companies House Reg No. 08689945, Mcleod Aggregates is a Private Limited Company with office in Longham Hall, Dereham NR19 2RJ. This company's SIC code is 8120 meaning Operation of gravel and sand pits; mining of clays and kaolin. Mcleod Aggregates Ltd released its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was submitted on 2023-09-13.

This limited company owes its success and permanent growth to a team of three directors, specifically Neil M., Ewen M. and Roderick M., who have been controlling the company since 2013.

Neil M. is the individual with significant 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	31 724	40 980
Current Assets	730 240	707 160
Debtors	376 357	384 126
Net Assets Liabilities	654 329	614 374
Other Debtors	31 920	35 495
Property Plant Equipment	1 195 235	1 108 482
Total Inventories	322 159	282 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	320 378	409 364
Additional Provisions Increase From New Provisions Recognised		24 431
Average Number Employees During Period	5	5
Bank Borrowings Overdrafts	275 196	301 728
Creditors	356 374	53 639
Deferred Tax Liabilities	-70 933	-25 777
Finance Lease Liabilities Present Value Total	48 712	27 539
Increase From Depreciation Charge For Year Property Plant Equipment		88 986
Net Current Assets Liabilities	-128 950	-249 436
Number Shares Issued Fully Paid		10 000
Other Creditors	655 093	519 476
Other Taxation Social Security Payable	41 345	37 675
Par Value Share		1
Property Plant Equipment Gross Cost	1 515 613	1 517 846
Provisions	55 582	191 033
Provisions For Liabilities Balance Sheet Subtotal	55 582	191 033
Total Additions Including From Business Combinations Property Plant Equipment		2 233
Total Assets Less Current Liabilities	1 066 285	859 046
Total Borrowings	493 518	382 906
Trade Creditors Trade Payables	25 608	70 178
Trade Debtors Trade Receivables	344 437	348 631

Company staff

Neil M.

Role: Director

Appointed: 13 September 2013

Latest update: 26 January 2024

Ewen M.

Role: Director

Appointed: 13 September 2013

Latest update: 26 January 2024

Roderick M.

Role: Director

Appointed: 13 September 2013

Latest update: 26 January 2024

Neil M.

Role: Secretary

Appointed: 13 September 2013

Latest update: 26 January 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mcleod Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Ewen M.

Roderick M.

Neil M.

People with significant control

Neil M.

Accounts Documents

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