White Hare Aggregates Limited in Leigh On Sea, SS9 2HN

Description

Data updated on: 01-11-2023

The White Hare Aggregates Limited firm has been offering its services for at least 21 years, having launched in 2003. Started with Companies House Reg No. 04701277, White Hare Aggregates is a Private Limited Company located in Monometer House, Leigh On Sea SS9 2HN. This firm's classified under the NACE and SIC code 46720: Wholesale of metals and metal ores. The firm's latest accounts describe the period up to 2022-04-30 and the most current confirmation statement was released on 2023-03-18.

White Hare Aggregates Ltd is a small-sized vehicle operator with the licence number OF1046660. The firm has one transport operating centre in the country. In their subsidiary in Rayleigh on Hall Chase South, 3 machines are available.

On Thursday 5th June 2014, the firm was seeking a Hgv Class 2, Cement Mixer Driver to fill a full time post in the infrastructure construction in Basildon, Home Counties. They offered an annual hours contract with wage from £12.8 to £17.9 per hour. The offered job position required experienced worker and a CSE or its equivalent. To apply for the job, the candidates were asked to or call the company on the following phone number: 01268590777including job offer id 369369.

Lee W. is this particular firm's only director, who was assigned to lead the company in 2009. For 18 years Barry W., had been functioning as a director for the following business till the resignation in August 2021. To support the directors in their duties, the business has been utilizing the skills of Lesley W. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	31 486	27 002	117 672	159 571	214 792

Balance Sheet
Cash Bank In Hand	99 088	75 725	102 920	110 453	70 272
Cash Bank On Hand					70 272	108 052	81 338	157 916	254 994	423 065	407 719	371 094
Current Assets	579 396	610 610	763 546	593 835	568 322	611 116	633 222	656 881	610 171	1 109 769	1 143 369	1 151 085
Debtors	448 058	500 960	625 770	459 847	475 595	479 814	521 884	466 965	313 177	651 704	690 650	721 991
Net Assets Liabilities					214 792	264 571	229 346	253 790	326 883	755 427	1 047 724	1 102 543
Net Assets Liabilities Including Pension Asset Liability	31 486	27 002	117 672	159 571	214 792
Other Debtors					12 148	10 082	19 255	18 522	14 585	46 527	131 548	89 182
Property Plant Equipment					1 595 802	1 410 878	1 370 831	1 586 514	1 456 002	1 368 748	1 845 848
Stocks Inventory	32 250	33 925	34 856	23 535	22 455
Tangible Fixed Assets	25 559	28 791	1 282 405	1 231 496	1 595 802
Total Inventories					22 455	23 250	30 000	32 000	42 000	35 000	45 000	58 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	31 484	27 000	117 670	159 569	214 788
Shareholder Funds	31 486	27 002	117 672	159 571	214 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 260 751	1 498 564	1 329 974	1 628 334	1 845 745	1 992 010	1 928 596	1 890 392
Average Number Employees During Period					23	23	23	24	23	24	24	22
Bank Borrowings										175 000	154 822	128 853
Bank Borrowings Overdrafts										154 823	128 852	100 965
Creditors					789 236	477 505	488 555	653 656	454 845	372 951	598 856	1 078 942
Creditors Due After One Year		204 681	897 529	723 794	974 216
Creditors Due Within One Year	572 066	610 996	1 027 752	926 973	960 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment							379 818	35 091	25 575		104 000	190 617
Disposals Property Plant Equipment							727 878	75 091	25 575		203 000	370 000
Finance Lease Liabilities Present Value Total					789 236	477 505	488 555	653 656	454 845	185 278	128 842	458 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 000	77 326	50 243	33 217	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						237 813	211 228	333 451	242 986	254 964	273 886	152 413
Net Current Assets Liabilities	7 330	-386	-264 206	-333 138	-576 961	-658 991	-646 629	-661 691	-636 303	-199 485	-99 352	72 143
Number Shares Allotted			2	2	1
Other Creditors					346 458	317 868	427 449	386 595	378 276	309 240	174 261	84 623
Other Taxation Social Security Payable					63 575	75 019	59 810	67 178	55 220	164 383	16 805	64 519
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					2 856 553	2 909 442	2 700 805	3 214 848	3 301 747	3 360 758	3 774 444	3 627 884
Provisions For Liabilities Balance Sheet Subtotal					14 813	9 811	6 301	17 377	37 971	40 885	99 916	137 933
Provisions For Liabilities Charges	1 403	1 403	2 998	14 993	14 813
Secured Debts		452 681	1 158 270	914 492	1 115 137
Share Capital Allotted Called Up Paid		2	2	2	1
Tangible Fixed Assets Additions		5 508	1 120 357	140 338	575 932
Tangible Fixed Assets Cost Or Valuation	102 225	107 733	2 140 283	2 280 621	2 856 553
Tangible Fixed Assets Depreciation	76 666	78 942	857 878	1 049 125	1 260 751
Tangible Fixed Assets Depreciation Charged In Period		2 276	306 330	191 247	211 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 887
Tangible Fixed Assets Disposals			52 250
Total Additions Including From Business Combinations Property Plant Equipment						52 889	519 241	589 134	112 474	4 000	616 686	255 500
Total Assets Less Current Liabilities	32 889	28 405	1 018 199	898 358	1 018 841	751 887	724 202	924 823	819 699	1 169 263	1 746 496	1 841 695
Total Borrowings					1 115 137	836 573	728 827	977 833	748 971	629 845	887 475	781 556
Trade Creditors Trade Payables					409 349	518 152	552 320	540 622	518 850	578 736	763 036	707 405
Trade Debtors Trade Receivables					463 447	469 732	502 629	448 443	298 592	605 177	559 102	632 809
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-108 699	-233 300
Total Increase Decrease From Revaluations Property Plant Equipment										55 011
Fixed Assets	25 559	28 791