Stalybridge Readymix Holdings Limited in Markfield, LE67 9PJ

Description

Data updated on: 01-11-2023

Stalybridge Readymix Holdings Limited, a Private Limited Company, that is located in Bardon Hall, Copt Oak Road, Markfield. The office's post code is LE67 9PJ. The company has been registered in year 2009. The business registered no. is 06949595. This firm's classified under the NACE and SIC code 64203 which stands for Activities of construction holding companies. 2021-12-31 is the last time when account status updates were filed.

At the moment, the directors chosen by this company include: Garrath L. designated to this position in 2023 and Phillip N. designated to this position on April 9, 2021.

The companies that control this firm include: Aggregate Industries Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Markfield at Copt Oak Road, LE67 9PJ, Leicestershire and was registered as a PSC under the registration number 245717.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 545	72 799		99 121	297 285

Balance Sheet
Cash Bank In Hand	18 149	99 364		35 731	110 036
Cash Bank On Hand					110 036	252 095	433 173	42 880
Current Assets	128 001	99 364	49 028	107 571	295 268	439 095	444 336	404 780
Debtors	109 852			71 840	185 232	187 000	11 163	361 900
Other Debtors						25 000		349 900
Property Plant Equipment					18 110	13 582	10 187	7 640
Tangible Fixed Assets	57 235	42 927		24 146	18 110

Capital & Reserves
Called Up Share Capital	200	200		200	200
Profit Loss Account Reserve	99 345	72 599		98 921	297 085
Shareholder Funds	99 545	72 799		99 121	297 285

Other Financial Data
Accounting Period Subsidiary	2 012	2 013		2 015	2 016
Accrued Liabilities					3 450	2 600
Accumulated Depreciation Impairment Property Plant Equipment					61 522	66 050	69 445	71 992
Amounts Owed By Group Undertakings					135 732	162 000	11 163	12 000
Amounts Owed To Directors					1 823	19 026
Average Number Employees During Period						3	3	3
Capital Reserves		72 799	46 721	99 121
Corporation Tax Payable					570	221
Creditors					16 293	31 827	61 866	35 163
Creditors Due Within One Year	85 891	69 692	34 702	32 796	16 293
Fixed Assets	57 435	43 127	32 395	24 346	18 310	13 782	10 387	7 840
Increase From Depreciation Charge For Year Property Plant Equipment						4 528	3 395	2 547
Investments Fixed Assets	200	200		200	200	200	200	200
Investments In Group Undertakings					200	200	200	200
Net Assets Liabilities Subsidiaries					-913 988	-929 300	-1 016 037	-1 133 653
Net Current Assets Liabilities	42 110	29 672	14 326	74 775	278 975	407 268	382 470	369 617
Number Shares Allotted		200			200
Other Creditors						21 626	53 533	26 030
Other Taxation Social Security Payable					10 450	10 201	8 333	9 133
Par Value Share		1			1
Percentage Class Share Held In Subsidiary						100	100	100
Percentage Subsidiary Held		100			100
Prepayments Accrued Income					49 500	25 000
Property Plant Equipment Gross Cost					79 632	79 632	79 632
Share Capital Allotted Called Up Paid	200	200		200	200
Tangible Fixed Assets Cost Or Valuation	79 632			79 632
Tangible Fixed Assets Depreciation	22 397	36 705		55 486	61 522
Tangible Fixed Assets Depreciation Charged In Period		14 308			6 036
Total Assets Less Current Liabilities	99 545	72 799	46 721	99 121	297 285	421 050	392 857	377 457