The Aggregate Factory Ltd in Dalkeith, EH22 4RN

Description

Data updated on: 01-11-2023

Located in 7a Newbattle Road, Dalkeith EH22 4RN The Aggregate Factory Ltd is classified as a Private Limited Company registered under the SC380068 Companies House Reg No. This company was set up on 2010-06-09. The Aggregate Factory Ltd was registered six years ago as Scotskip. The company's SIC and NACE codes are 38110 and their NACE code stands for Collection of non-hazardous waste. 2022-06-30 is the last time account status updates were filed.

Scotskip Ltd is a small-sized vehicle operator with the licence number OM1100333. The firm has one transport operating centre in the country. In their subsidiary in Bonnyrigg on Dalhousie Business Park, 2 machines and 1 trailer are available.

At present, we can name a solitary managing director in the company: Richard M. (since 2010-06-09). Since June 2010 Stephen M., had been fulfilling assigned duties for the following firm until the resignation in 2010. In order to help the directors in their tasks, this firm has been utilizing the skills of Richard M. as a secretary since June 2010.

Previous company's names
The Aggregate Factory Ltd 2018-07-09
Scotskip Ltd. 2010-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Current Assets	14 138	7 970	4 853	6 572	6 094	148
Net Assets Liabilities					228	-13 593	-13 693	-13 693	-13 693	-13 693
Cash Bank In Hand	3 159	487	620	431	4 294
Debtors	10 979	7 483	4 233	6 141	1 800
Net Assets Liabilities Including Pension Asset Liability	-16 879	-18 649	-8 887	-1 754	228
Tangible Fixed Assets	28 820	23 056	18 445	14 756	11 805

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 880	-18 650	-8 888	-1 755	227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 050	1 000	600	600	300
Creditors					16 621	12 741	13 093	13 093	13 393	13 693
Fixed Assets					11 805
Net Current Assets Liabilities	-45 699	-41 705	-27 332	-16 510	-11 577	-12 593	-13 093	-13 093	-13 693	-13 693
Total Assets Less Current Liabilities					1 278	-12 593	-13 093	-13 093	-13 393	-13 693
Capital Employed	-16 879	-18 649	-8 887	-1 754	228
Creditors Due Within One Year	59 837	49 675	32 185	23 082	17 671
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	39 825	39 825	39 825	39 825	39 825
Tangible Fixed Assets Depreciation	11 005	16 769	21 380	25 069	28 020
Tangible Fixed Assets Depreciation Charged In Period		5 764	4 611	3 689	2 951

Company staff

Richard M.

Role: Secretary

Appointed: 09 June 2010

Latest update: 20 February 2024

Richard M.

Role: Director

Appointed: 09 June 2010

Latest update: 20 February 2024

People with significant control

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

The Aggregate Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Stephen M.

Brian Reid Ltd.

People with significant control

Richard M.

Accounts Documents

Company Vehicle Operator Data

Unit 7a/2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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