Staffordshire Sand & Gravel Company Limited in Telford, TF5 0AN

Description

Data updated on: 01-11-2023

This business is widely known as Staffordshire Sand & Gravel Company Limited. The company was originally established 18 years ago and was registered under 05691842 as its reg. no. This particular office of this company is located in Telford. You may visit them at The Oaklands, Admaston. The company's Standard Industrial Classification Code is 74990 meaning Non-trading company. The business latest accounts were submitted for the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-08-22.

At the moment, this specific firm is directed by a solitary managing director: Richard P., who was formally appointed in January 2006.

The companies that control this firm include: S S G Investments Holdings Limited owns over 3/4 of company shares. This business can be reached in Telford at Station Road, Admaston, TF5 0AN, Shropshire and was registered as a PSC under the registration number 10488506.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			5 273	137	249	37 167	27 940	1 187
Current Assets		77 048	836 361	1 204 113	537 196	543 596	266 407	1 189
Debtors		77 048	831 088	1 203 976	488 102	506 429	198 467	2
Net Assets Liabilities	-859 377	-625 794	-487 667	-232 007	-667 049	-918 408	-1 535 490	-2 307 392
Other Debtors		50 491	416 155	941 161	188 015	202 415	153 946	2
Property Plant Equipment	2 170 637	2 198 331	1 758 585	1 433 673	1 162 895	1 097 152	624 081
Total Inventories					48 845		40 000

Other Financial Data
Accrued Liabilities			317 208	165 397	2 653	25 410	34 099
Accumulated Depreciation Impairment Property Plant Equipment	450 150	765 430	893 574	1 127 962	1 068 019	1 215 873	434 662	3 090
Additions Other Than Through Business Combinations Property Plant Equipment		392 199	451 057	74 269	68 462	82 111	144 451
Amounts Owed By Group Undertakings Participating Interests		26 557
Amounts Owed By Related Parties		26 557	414 933	262 815	300 087	288 365
Amounts Owed To Group Undertakings Participating Interests	2 304 514	2 304 514
Amounts Owed To Related Parties		2 304 514	2 304 514	2 304 514	2 304 514	2 393 335	1 125 258	650 732
Average Number Employees During Period		10	11	12	4	2	2
Balances Amounts Owed By Related Parties		19 879
Balances Amounts Owed To Related Parties	2 304 514	2 304 514
Bank Borrowings Overdrafts	61 377	3 524
Bank Overdrafts		3 524
Creditors	2 883 122	2 837 804	34 000	2 826 914	2 367 140	2 559 156	2 425 978	2 308 581
Deferred Tax Liabilities		44 311
Depreciation Expense Property Plant Equipment	261 836	326 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 578	-251 642	-110 789	-309 223		-971 433	-480 736
Disposals Property Plant Equipment		49 225	-762 659	-164 793	-399 183		-1 398 733	-1 055 653
Finance Lease Liabilities Present Value Total		19 058	34 000	34 000	8 500
Finance Lease Payments Owing Minimum Gross	279 326	146 892
Income From Related Parties	472 200	637 782
Increase From Depreciation Charge For Year Property Plant Equipment		326 858	379 786	345 177	249 280	147 854	190 222	49 164
Net Current Assets Liabilities	-2 883 122	-2 760 756	-2 158 381	-1 622 801	-1 829 944	-2 015 560	-2 159 571	-2 307 392
Net Deferred Tax Liability Asset		-38 256
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Other Creditors	331 143	91 918	317 208	31 669	21 791		1 093 138	1 545 322
Other Inventories					48 845		40 000
Other Taxation Social Security Payable	133 465	199 287
Par Value Share		1		1	1	1	1	1
Prepayments						15 649	44 521
Property Plant Equipment Gross Cost	2 620 787	2 963 761	2 652 159	2 561 635	2 230 914	2 313 025	1 058 743	3 090
Provisions For Liabilities Balance Sheet Subtotal		44 311	53 871	42 879
Taxation Including Deferred Taxation Balance Sheet Subtotal		44 311
Taxation Social Security Payable		199 287	217 303	222 383		25 705		13 850
Total Assets Less Current Liabilities	-712 485	-562 425	-399 796	-189 128	-667 049
Total Borrowings		19 058	34 000	34 000	8 500
Trade Creditors Trade Payables	52 623	110 727	111 160	68 951	29 682	114 706	173 483	98 677

Company staff

Richard P.

Role: Director

Appointed: 30 January 2006

Latest update: 30 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 2006

Resigned: 30 January 2006

Address: London, N1 6DR

Latest update: 30 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 30 January 2006

Resigned: 30 January 2006

Address: London, N1 6DR

Latest update: 30 April 2024

Marilyn A.

Role: Secretary

Appointed: 30 January 2006

Resigned: 27 February 2009

Latest update: 30 April 2024

People with significant control

S S G Investments Holdings Limited

Address: The Oaklands Station Road, Admaston, Telford, Shropshire, TF5 0AN

Legal authority Uk

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 10488506

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

S S G Quarries Limited

Address: The Oaklands Station Road, Admaston, Telford, Shropshire, TF5 0AN, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Staffordshire Sand & Gravel Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

L & A Secretarial Limited

L & A Registrars Limited

Marilyn A.

People with significant control

S S G Investments Holdings Limited

S S G Quarries Limited

Accounts Documents

Company filings

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