Founded in 2016, Md Aggregate Supplies, classified under reg no. 10171492 is an active company. Currently registered at Barhill Farm Barhill Drive SY13 4QU, Whitchurch the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Downes M., Sarah W.. Of them, Downes M., Sarah W. have been with the company the longest, being appointed on 10 May 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SY13 4QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2002156 . It is located at Barhill Farm, Barhill Drive, Whitchurch with a total of 5 carsand 5 trailers.
| Office Address | Barhill Farm Barhill Drive |
| Office Address2 | Tushingham |
| Town | Whitchurch |
| Post code | SY13 4QU |
| Country of origin | United Kingdom |
| Registration Number | 10171492 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | Manufacture of cement |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 10 May 2016
Position: Director
Appointed: 10 May 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Martin D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sarah W. This PSC owns 25-50% shares.
Martin D.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% shares |
Sarah W.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 83 461 | 37 430 | 123 028 | 70 069 | |||
| Current Assets | 107 469 | 167 342 | 352 351 | 344 407 | 470 311 | 691 317 | 711 421 |
| Debtors | 163 707 | 350 241 | 471 070 | 560 849 | |||
| Net Assets Liabilities | 2 951 | 6 108 | 10 098 | 70 735 | 91 562 | 105 443 | 161 812 |
| Property Plant Equipment | 249 214 | 310 123 | 356 611 | 344 949 | |||
| Total Inventories | 97 239 | 82 640 | 97 219 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 838 | 53 495 | 74 795 | 93 300 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 121 134 | 75 003 | 74 338 | ||||
| Average Number Employees During Period | 1 | 3 | 5 | 8 | 14 | 16 | |
| Bank Borrowings | 50 000 | 41 667 | 31 666 | ||||
| Creditors | 199 842 | 271 782 | 8 021 | 58 018 | 147 492 | 147 163 | 142 977 |
| Finance Lease Payments Owing Minimum Gross | 78 926 | 138 519 | 154 444 | 157 003 | |||
| Fixed Assets | 93 944 | 122 258 | 130 599 | 249 214 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 407 040 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 407 | 23 320 | 26 468 | ||||
| Net Current Assets Liabilities | -90 993 | -103 317 | -112 480 | -120 461 | -63 932 | -96 437 | -40 160 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | 2 020 | 7 962 | ||||
| Other Disposals Property Plant Equipment | 47 569 | 7 215 | 67 495 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 380 | 1 123 | 1 218 | 2 565 | |||
| Property Plant Equipment Gross Cost | 290 053 | 363 618 | 431 406 | 438 249 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 137 | 7 568 | |||||
| Total Assets Less Current Liabilities | 2 951 | 18 941 | 18 119 | 128 753 | 246 191 | 260 174 | 304 789 |
| Total Borrowings | 41 667 | 31 553 | 20 600 | ||||
| Barhill Farm | |
|---|---|
| Address | Barhill Drive , Tushingham |
| City | Whitchurch |
| Post code | SY13 4QU |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, August 2023 |
accounts | Free Download (10 pages) |
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