A & S Aggregates started in year 1990 as Private Limited Company with registration number 02547326. The A & S Aggregates company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Colchester at Shaftesbury House Briar Road. Postal code: CO7 7XD. Since May 16, 2015 A & S Aggregates Ltd is no longer carrying the name A & S Farm Services.
The company has one director. Andrew S., appointed on 10 October 1991. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert S. who worked with the the company until 26 May 2015.
This company operates within the CO7 7XD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1062380 . It is located at Butterfly Yard, Old Ipswich Road, Colchester with a total of 13 carsand 10 trailers.
Office Address | Shaftesbury House Briar Road |
Office Address2 | Great Bromley |
Town | Colchester |
Post code | CO7 7XD |
Country of origin | United Kingdom |
Registration Number | 02547326 |
Date of Incorporation | Wed, 10th Oct 1990 |
Industry | Combined facilities support activities |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.
Andrew S.
Notified on | 2 October 2016 |
Nature of control: |
75,01-100% shares |
A & S Farm Services | May 16, 2015 |
A & S Farm Enterprises | November 6, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 945 | 28 988 | 28 988 | 68 118 | 45 768 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 278 | 1 272 | 5 516 | 16 849 | 14 976 | 335 349 | 603 342 | 706 822 | ||||
Current Assets | 264 059 | 240 735 | 297 511 | 359 926 | 308 960 | 366 936 | 372 258 | 405 314 | 312 473 | 655 321 | 1 021 567 | 1 288 847 |
Debtors | 226 128 | 200 768 | 261 394 | 287 886 | 248 462 | 301 280 | 290 858 | 318 423 | 234 641 | 268 262 | 345 105 | 497 161 |
Net Assets Liabilities | 45 768 | 66 687 | 67 590 | 62 914 | 77 509 | 282 470 | 592 609 | 896 746 | ||||
Other Debtors | 8 000 | 3 930 | 8 573 | 30 | 8 107 | 28 601 | ||||||
Property Plant Equipment | 563 977 | 375 114 | 396 712 | 397 481 | 422 708 | 450 759 | 846 459 | 1 358 578 | ||||
Total Inventories | 60 220 | 64 384 | 75 884 | 70 042 | 62 856 | 51 710 | 73 120 | 84 864 | ||||
Cash Bank In Hand | 4 931 | 3 341 | 1 277 | 34 400 | 278 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 945 | 28 988 | 68 118 | 93 151 | 45 768 | |||||||
Stocks Inventory | 33 000 | 36 626 | 34 840 | 34 840 | 60 220 | |||||||
Tangible Fixed Assets | 280 568 | 511 164 | 511 164 | 719 936 | 563 977 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -4 945 | 27 988 | 27 988 | 92 151 | 44 768 | |||||||
Shareholder Funds | -3 945 | 28 988 | 28 988 | 68 118 | 45 768 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 475 132 | 247 212 | 305 460 | 315 929 | 212 992 | 256 682 | 318 454 | 292 575 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 110 861 | 161 612 | 173 967 | 187 429 | 177 068 | 582 750 | 780 350 | |||||
Average Number Employees During Period | 11 | 10 | 11 | 11 | 10 | 10 | 11 | 12 | ||||
Bank Borrowings | 34 120 | 18 667 | 12 314 | 36 165 | 11 567 | 1 103 | ||||||
Bank Overdrafts | 48 272 | 55 206 | 90 697 | 17 377 | ||||||||
Comprehensive Income Expense | 20 919 | 10 903 | -4 676 | 14 595 | ||||||||
Creditors | 305 206 | 141 345 | 91 466 | 121 494 | 121 951 | 106 205 | 273 266 | 352 154 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -313 524 | -36 086 | -54 740 | -157 716 | -19 110 | -26 989 | -142 993 | |||||
Disposals Property Plant Equipment | -527 644 | -81 766 | -162 729 | -265 139 | -105 327 | -125 278 | -294 110 | |||||
Dividends Paid | -10 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 251 769 | 98 590 | 79 152 | 85 329 | 60 779 | 86 122 | 247 266 | 332 180 | ||||
Financial Commitments Other Than Capital Commitments | 13 308 | 6 654 | ||||||||||
Financial Liabilities | 19 317 | 24 089 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 604 | 94 334 | 65 209 | 54 779 | 62 800 | 88 761 | 117 114 | |||||
Net Current Assets Liabilities | -124 011 | -74 790 | -22 678 | -22 678 | -190 117 | -138 847 | -214 201 | -181 499 | -187 204 | 9 287 | 207 208 | 208 815 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other Creditors | 17 894 | 12 148 | 33 442 | 25 784 | 40 500 | 21 922 | 35 590 | 8 835 | ||||
Other Inventories | 60 220 | 64 384 | 75 884 | 70 042 | 62 856 | 51 710 | 73 120 | 84 864 | ||||
Other Remaining Borrowings | 49 605 | 18 980 | 26 000 | 19 974 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 20 919 | 10 903 | -4 676 | 14 595 | ||||||||
Property Plant Equipment Gross Cost | 1 039 109 | 622 326 | 702 172 | 713 410 | 635 700 | 707 441 | 1 164 913 | 1 651 153 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 22 886 | 28 235 | 23 455 | 31 574 | 36 044 | 71 371 | 187 792 | 318 493 | ||||
Taxation Social Security Payable | 24 986 | 37 093 | 31 799 | 24 469 | 34 762 | 32 070 | 28 135 | 10 830 | ||||
Total Assets Less Current Liabilities | 156 557 | 436 374 | 436 374 | 534 690 | 373 860 | 236 267 | 182 511 | 215 982 | 235 504 | 460 046 | 1 053 667 | 1 567 393 |
Total Borrowings | 285 889 | 117 256 | 91 466 | 121 494 | 121 951 | 106 205 | 273 266 | 352 154 | ||||
Trade Creditors Trade Payables | 239 278 | 284 695 | 291 370 | 386 236 | 333 158 | 469 539 | 615 995 | 860 288 | ||||
Trade Debtors Trade Receivables | 181 065 | 246 497 | 210 179 | 241 795 | 205 495 | 219 957 | 263 071 | 381 482 | ||||
Creditors Due After One Year | 154 570 | 392 982 | 392 982 | 497 051 | 305 207 | |||||||
Creditors Due Within One Year | 388 070 | 315 525 | 315 525 | 456 323 | 499 077 | |||||||
Fixed Assets | 280 568 | 511 164 | 557 368 | 557 368 | 563 977 | |||||||
Instalment Debts Due After5 Years | 87 624 | 22 813 | 22 813 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 5 932 | 14 404 | 14 404 | 33 337 | 22 885 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Butterfly Yard | |
---|---|
Address | Old Ipswich Road , Ardleigh |
City | Colchester |
Post code | CO7 7QR |
Vehicles | 13 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, July 2023 |
accounts | Free Download (9 pages) |
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