Recycled Aggregates Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Recycled Aggregates Limited, a Private Limited Company, with headquarters in 1st Floor 1 Park Court, Pyrford Road, West Byfleet. The head office's zip code is KT14 6SD. This firm was formed in 2012. The firm's registration number is 08076262. The company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-05-21.

Patrick H. is the following enterprise's single managing director, that was selected to lead the company twelve years ago. Since 2012/05/21 Graham C., had performed the duties for this company till the resignation in 2012.

Patrick H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand					81 352	30 327	16 549	70 962	72 839	80 857	75 463
Current Assets		36 334	122 696	218 774	183 040	234 131	323 541	522 127	537 838	579 714	749 245
Debtors		34 233	27 540	128 025	101 688	203 804	306 992	451 165	464 999	498 857	673 782
Net Assets Liabilities					43 041	12 742	59 169	255 795	115 286	358	69 609
Other Debtors					20 000	145 000	145 000	145 000	151 062	191 067	148 000
Property Plant Equipment					190 670	231 860	262 276	313 272	336 857	369 445	341 028
Cash Bank In Hand		2 101	29 363	8 352	81 352
Net Assets Liabilities Including Pension Asset Liability	100	1 752	24 284	83 122	43 041
Stocks Inventory			65 793	82 397
Tangible Fixed Assets		9 996	62 379	79 318	190 670

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		1 652	24 184	83 022	42 941
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 035	107 075	181 628	268 787	359 367	407 720	468 245
Additions Other Than Through Business Combinations Property Plant Equipment						109 130	104 969	138 155	197 973	188 891	112 831
Amounts Owed By Group Undertakings Participating Interests											147 431
Average Number Employees During Period					2	2	2	2	2	3	3
Bank Borrowings									45 000	235 833	197 135
Bank Overdrafts									5 000	60 000	60 000
Creditors					259 845	387 416	430 616	441 418	502 984	478 859	623 937
Finance Lease Liabilities Present Value Total					31 841	41 948	43 563	72 685	107 980	116 805	129 428
Increase From Depreciation Charge For Year Property Plant Equipment						58 990	74 553	87 159	98 734	140 153	132 206
Net Current Assets Liabilities		-8 244	-5 440	24 410	-76 805	-153 285	-107 075	80 709	34 854	100 855	125 308
Other Creditors					13 207	1 985	2 331	10 288	5 985	2 615	6 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 950			8 154	91 800	71 681
Other Disposals Property Plant Equipment						17 900			83 808	107 950	80 723
Property Plant Equipment Gross Cost					247 705	338 935	443 904	582 059	696 224	777 165	809 273
Provisions For Liabilities Balance Sheet Subtotal					38 134	37 973	44 968	41 875	58 179	58 179	62 293
Taxation Social Security Payable					-39 574	67 674	106 648	111 835	152 869	139 804	228 390
Total Assets Less Current Liabilities		1 752	56 939	103 728	113 865	78 575	155 201	393 981	371 711	470 300	466 336
Trade Creditors Trade Payables					254 371	275 809	278 074	246 610	231 150	159 635	200 118
Trade Debtors Trade Receivables					81 688	58 804	161 992	306 165	313 937	307 790	378 351
Amount Specific Advance Or Credit Directors		20 000	20 000	20 000	20 000	145 000	145 000	145 000	145 000	145 000	145 000
Amount Specific Advance Or Credit Made In Period Directors						125 000
Advances Credits Directors		20 000	20 000	20 000	20 000
Advances Credits Made In Period Directors		20 000
Capital Employed		1 752	24 284	83 122	43 041
Creditors Due After One Year			20 179	4 742	32 690
Creditors Due Within One Year		44 578	128 136	194 364	259 845
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			12 476	15 864	38 134
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 996	58 899	32 500	144 310
Tangible Fixed Assets Cost Or Valuation		11 996	70 895	103 395	247 705
Tangible Fixed Assets Depreciation		2 000	8 516	24 077	57 035
Tangible Fixed Assets Depreciation Charged In Period		2 000	6 516	15 561	32 958

Company staff

Patrick H.

Role: Director

Appointed: 21 May 2012

Latest update: 5 December 2023

People with significant control

Patrick H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 August 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 5 August 2014
Date Approval Accounts	5 August 2014

Recycled Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Graham C.

People with significant control

Patrick H.

Accounts Documents

Company filings

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