Founded in 2009, Afs Earthmoving & Aggregates LLP, classified under reg no. OC348577 is an active company. Currently registered at Unit A Racecourse Business Park ST14 8GB, Uttoxeter the company has been in the business for 15 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
As of 9 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the ST14 8GB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1092449 . It is located at Unit 2 Building No.3, Boulton Buildings, Bramshall with a total of 32 carsand 16 trailers. It has three locations in the UK.
Office Address | Unit A Racecourse Business Park |
Office Address2 | Dovefields |
Town | Uttoxeter |
Post code | ST14 8GB |
Country of origin | United Kingdom |
Registration Number | OC348577 |
Date of Incorporation | Mon, 14th Sep 2009 |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Jason A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights.
Jason A.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights significiant influence or control right to manage 75,01% to 100% of surplus assets |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 824 961 | 536 167 | 544 313 | 743 563 | 3 987 335 | 4 358 448 | 3 622 983 |
Current Assets | 1 587 474 | 1 128 599 | 1 442 727 | 2 318 232 | 5 295 172 | 6 150 432 | 4 958 110 |
Debtors | 757 059 | 586 978 | 892 960 | 1 564 669 | 1 297 837 | 1 781 984 | 1 297 947 |
Net Assets Liabilities | 1 273 748 | 794 792 | 1 317 311 | 1 854 615 | 3 559 901 | 5 405 344 | 5 325 013 |
Other Debtors | 27 014 | 22 119 | 26 278 | 109 825 | 31 451 | 395 326 | |
Property Plant Equipment | 2 180 389 | 2 321 410 | 2 371 333 | 2 865 658 | 3 230 926 | 3 484 112 | 4 013 430 |
Total Inventories | 5 454 | 5 454 | 5 454 | 10 000 | 10 000 | 10 000 | 37 180 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 054 531 | 1 199 578 | 1 023 469 | 1 108 413 | 1 219 712 | 1 630 591 | 1 768 677 |
Additions Other Than Through Business Combinations Property Plant Equipment | 637 559 | 802 364 | 976 040 | 1 223 487 | 747 777 | 1 245 912 | |
Average Number Employees During Period | 21 | 22 | 23 | 30 | 37 | 41 | 39 |
Bank Borrowings | 657 737 | 611 869 | 566 402 | 522 507 | 520 960 | 472 296 | 427 281 |
Bank Borrowings Overdrafts | 709 714 | 618 739 | 526 226 | 441 288 | 390 165 | 47 780 | 44 788 |
Bank Overdrafts | 42 653 | 49 274 | 50 620 | 45 312 | 24 007 | 47 780 | |
Carrying Amount Property Plant Equipment With Restricted Title | 1 671 203 | 1 999 015 | |||||
Creditors | 989 308 | 1 189 573 | 1 036 603 | 1 628 867 | 3 058 760 | 2 484 739 | 1 812 045 |
Finance Lease Liabilities Present Value Total | 249 798 | 332 269 | 304 206 | 415 469 | 554 447 | 593 967 | 745 597 |
Further Item Creditors Component Total Creditors | 1 273 748 | 794 792 | 1 317 311 | 1 854 615 | 3 559 901 | 5 405 344 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 862 | 14 720 | 9 200 | 3 680 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 352 236 | 307 160 | 345 740 | 440 437 | 451 453 | 476 483 | |
Net Current Assets Liabilities | 598 166 | -60 974 | 406 124 | 689 365 | 2 236 412 | 3 665 693 | 3 146 065 |
Other Creditors | 101 660 | 336 439 | 67 183 | 87 529 | 1 373 658 | 767 007 | 202 156 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 207 189 | 483 269 | 260 796 | 329 138 | 40 574 | 338 397 | |
Other Disposals Property Plant Equipment | 351 491 | 928 550 | 396 771 | 746 920 | 83 712 | 578 508 | |
Other Taxation Social Security Payable | 55 268 | 76 896 | 79 811 | 98 395 | 443 147 | 32 793 | 41 414 |
Property Plant Equipment Gross Cost | 3 234 920 | 3 520 988 | 3 394 802 | 3 974 071 | 4 450 638 | 5 114 703 | 5 782 107 |
Total Assets Less Current Liabilities | 2 778 555 | 2 260 436 | 2 777 457 | 3 555 023 | 5 467 338 | 7 149 805 | 7 159 495 |
Trade Creditors Trade Payables | 539 929 | 394 695 | 534 783 | 982 162 | 663 501 | 1 043 192 | 778 090 |
Trade Debtors Trade Receivables | 730 045 | 564 859 | 866 682 | 1 454 844 | 1 266 386 | 1 386 658 |
Unit 2 Building No.3 | |
---|---|
Address | Boulton Buildings , Bramshall Industrial Estate , Stone Road |
City | Bramshall |
Post code | ST14 8SQ |
Vehicles | 11 |
Aggregates Industries Uk Ltd | |
Address | Newbold Works , Lichfield Road , Barton Under Needwood |
City | Burton-on-trent |
Post code | DE13 8EG |
Vehicles | 5 |
Unit A | |
Address | Racecourse Business Park , Dovefields |
City | Uttoxeter |
Post code | ST14 8GB |
Vehicles | 16 |
Trailers | 16 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy