J J Aggregates started in year 2004 as Private Limited Company with registration number 05314649. The J J Aggregates company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Carmarthen at Geryllan. Postal code: SA32 7NJ.
At present there are 5 directors in the the firm, namely Rhidian D., Jane J. and Barry J. and others. In addition one secretary - Rhidian D. - is with the company. As of 31 October 2024, there was 1 ex secretary - Georgina J.. There were no ex directors.
This company operates within the SA32 7NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1048692 . It is located at Castell Howell, Llanegwad, Carmarthen with a total of 7 cars.
Office Address | Geryllan |
Office Address2 | Llanegwad |
Town | Carmarthen |
Post code | SA32 7NJ |
Country of origin | United Kingdom |
Registration Number | 05314649 |
Date of Incorporation | Thu, 16th Dec 2004 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (245 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Thomas J. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Georgina J. This PSC owns 25-50% shares.
Thomas J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Georgina J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 109 329 | 109 512 | 132 730 | 177 415 | ||||||
Balance Sheet | ||||||||||
Current Assets | 168 259 | 165 073 | 149 418 | 321 552 | 234 148 | 274 215 | 412 132 | 476 628 | 526 265 | 476 263 |
Net Assets Liabilities | 177 415 | 175 565 | 151 939 | 160 917 | 178 841 | 220 004 | 141 148 | |||
Cash Bank In Hand | 29 538 | 26 072 | 29 315 | |||||||
Debtors | 136 890 | 133 875 | 114 316 | |||||||
Intangible Fixed Assets | 6 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 109 329 | 109 512 | 108 660 | 177 415 | ||||||
Stocks Inventory | 1 831 | 5 126 | 5 787 | |||||||
Tangible Fixed Assets | 224 353 | 257 051 | 206 125 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 109 319 | 109 502 | 108 650 | |||||||
Shareholder Funds | 109 329 | 109 512 | 132 730 | 177 415 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 149 | 1 116 | 1 286 | 1 346 | 1 436 | 7 286 | 5 324 | |||
Average Number Employees During Period | 9 | 10 | 12 | 14 | 15 | |||||
Creditors | 271 601 | 209 835 | 253 423 | 424 365 | 576 007 | 659 770 | 834 173 | |||
Fixed Assets | 230 353 | 257 051 | 206 125 | 167 387 | 210 510 | 161 964 | 359 103 | 616 805 | 696 649 | 954 740 |
Net Current Assets Liabilities | 32 542 | 12 561 | 7 945 | 49 951 | 24 313 | 23 092 | 6 777 | 95 329 | 129 141 | 353 171 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 300 | 5 456 | 4 050 | 4 364 | 4 739 | |||||
Total Assets Less Current Liabilities | 262 895 | 269 612 | 210 975 | 217 338 | 234 823 | 187 724 | 352 326 | 521 476 | 567 508 | 601 569 |
Accruals Deferred Income | 3 095 | 3 149 | ||||||||
Creditors Due After One Year | 137 104 | 142 068 | 78 245 | 36 774 | ||||||
Creditors Due Within One Year | 135 717 | 152 512 | 144 568 | 271 601 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 54 000 | 60 000 | 60 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | |||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 16 462 | 18 032 | 24 070 | |||||||
Secured Debts | 186 212 | 206 978 | 142 068 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 91 756 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 390 997 | 413 278 | 413 278 | |||||||
Tangible Fixed Assets Depreciation | 166 644 | 156 227 | 207 153 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 488 | 50 926 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 54 905 | |||||||||
Tangible Fixed Assets Disposals | 69 475 | |||||||||
Amount Specific Advance Or Credit Directors | 10 000 | 3 190 |
Castell Howell | |
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Address | Llanegwad , Nantgaredig |
City | Carmarthen |
Post code | SA32 7NJ |
Vehicles | 7 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (3 pages) |
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