Founded in 2013, Mcleod Aggregates, classified under reg no. 08689945 is an active company. Currently registered at Longham Hall NR19 2RJ, Dereham the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Neil M., Ewen M. and Roderick M.. In addition one secretary - Neil M. - is with the company. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Longham Hall |
| Office Address2 | Longham |
| Town | Dereham |
| Post code | NR19 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 08689945 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (41 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2013
Position: Director
Appointed: 13 September 2013
Position: Director
Appointed: 13 September 2013
Position: Secretary
Appointed: 13 September 2013
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Neil M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 31 724 | 40 980 |
| Current Assets | 730 240 | 707 160 |
| Debtors | 376 357 | 384 126 |
| Net Assets Liabilities | 654 329 | 614 374 |
| Other Debtors | 31 920 | 35 495 |
| Property Plant Equipment | 1 195 235 | 1 108 482 |
| Total Inventories | 322 159 | 282 054 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 320 378 | 409 364 |
| Additional Provisions Increase From New Provisions Recognised | 24 431 | |
| Average Number Employees During Period | 5 | 5 |
| Bank Borrowings Overdrafts | 275 196 | 301 728 |
| Creditors | 356 374 | 53 639 |
| Deferred Tax Liabilities | -70 933 | -25 777 |
| Finance Lease Liabilities Present Value Total | 48 712 | 27 539 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 986 | |
| Net Current Assets Liabilities | -128 950 | -249 436 |
| Number Shares Issued Fully Paid | 10 000 | |
| Other Creditors | 655 093 | 519 476 |
| Other Taxation Social Security Payable | 41 345 | 37 675 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 1 515 613 | 1 517 846 |
| Provisions | 55 582 | 191 033 |
| Provisions For Liabilities Balance Sheet Subtotal | 55 582 | 191 033 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 233 | |
| Total Assets Less Current Liabilities | 1 066 285 | 859 046 |
| Total Borrowings | 493 518 | 382 906 |
| Trade Creditors Trade Payables | 25 608 | 70 178 |
| Trade Debtors Trade Receivables | 344 437 | 348 631 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Sep 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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