Uk Aggregates & Plant Ltd in Macclesfield, SK11 6JX

Description

Data updated on: 01-11-2023

Uk Aggregates & Plant Ltd with reg. no. 10104200 has been operating on the market for eight years. The Private Limited Company can be found at First Floor, Merchant Exchange, Waters Green, Macclesfield and their postal code is SK11 6JX. This firm changed its registered name two times. Up to 2018 the firm has provided the services it's been known for as Uk Plant & Aggregates but now the firm is listed under the name Uk Aggregates & Plant Ltd. This enterprise's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. Uk Aggregates & Plant Limited reported its account information for the financial year up to 2022-09-30. The most recent confirmation statement was released on 2023-07-06.

In order to satisfy its customers, the limited company is continually guided by a group of two directors who are Calum C. and Luke C.. Their successful cooperation has been of cardinal importance to the limited company since 30th April 2018.

Previous company's names
Uk Aggregates & Plant Ltd 2018-05-18
Uk Plant & Aggregates Ltd 2018-05-15
Uk Plant & Maintenance Ltd 2016-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1	12 284	45 026	82 659	88 274	167 599
Current Assets	1	331 455	589 080	614 034	1 106 469	1 241 982
Debtors		287 015	479 483	482 707	966 001	1 020 193
Net Assets Liabilities	1	46 111	91 211	160 220	298 475	360 830
Other Debtors		58 273	46 084	75 724	27 926	3 493
Property Plant Equipment		315 437	562 522	428 385	391 656	814 522
Total Inventories		32 156	64 571	48 668	52 194	54 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 845	110 100	226 016	323 512	381 298
Average Number Employees During Period		11	11	12	13	16
Bank Borrowings Overdrafts				46 865	37 290	27 460
Corporation Tax Payable		1 528
Corporation Tax Recoverable			1 627	1 627
Creditors		219 529	342 534	247 674	211 189	545 883
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 343	2 343	2 343	2 343	2 343
Increase From Depreciation Charge For Year Property Plant Equipment		19 845	102 067	124 051	120 896	178 917
Net Current Assets Liabilities	1	-40 487	-107 195	17 749	166 683	135 490
Nominal Value Allotted Share Capital		1	1	1
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors		219 529	342 534	247 674	173 899	518 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 812	8 135	23 400	121 131
Other Disposals Property Plant Equipment			36 000	21 500	57 700	176 061
Other Taxation Social Security Payable		43 315	22 477	98 147	66 440	21 533
Par Value Share	1	1
Property Plant Equipment Gross Cost		335 282	672 622	654 401	715 168	1 195 820
Provisions For Liabilities Balance Sheet Subtotal		9 310	21 582	38 240	48 675	43 299
Total Additions Including From Business Combinations Property Plant Equipment		335 282	373 340	3 279	118 467	656 713
Total Assets Less Current Liabilities	1	274 950	455 327	446 134	558 339	950 012
Trade Creditors Trade Payables		135 765	298 543	203 570	445 090	558 355
Trade Debtors Trade Receivables		228 742	431 772	405 356	938 075	1 016 700

Company staff

Calum C.

Role: Director

Appointed: 30 April 2018

Latest update: 14 February 2024

Luke C.

Role: Director

Appointed: 30 April 2018

Latest update: 14 February 2024

People with significant control

The companies with significant control over this firm include: Ukap Property Holdings Ltd owns over 3/4 of company shares. This business can be reached in Macclesfield at Waters Green, SK11 6JX and was registered as a PSC under the reg no 14748690.

Ukap Property Holdings Ltd

Address: Merchant Exchange Waters Green, Macclesfield, SK11 6JX, England

Legal authority Companies Act 2006

Legal form Company

Country registered United Kingdom

Place registered Companies House

Registration number 14748690

Notified on 27 June 2023

Nature of control:

over 3/4 of shares

Luke C.

Notified on 30 April 2018

Ceased on 27 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Calum C.

Notified on 30 April 2018

Ceased on 27 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cummins Civil Engineering Limited

Address: Silk House Park Green, Macclesfield, Cheshire, SK11 7QW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies England And Wales

Registration number 01947071

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Uk Aggregates & Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum C.

Luke C.

Terence C.

People with significant control

Ukap Property Holdings Ltd

Luke C.

Calum C.

Cummins Civil Engineering Limited

Accounts Documents

Company filings

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