Offerton Sand & Gravel started in year 1986 as Private Limited Company with registration number 01976409. The Offerton Sand & Gravel company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Offerton Stockport at Quarry Office. Postal code: SK2 5EU.
At present there are 2 directors in the the firm, namely Gillian C. and Stephen B.. In addition one secretary - Stephen B. - is with the company. Currenlty, the firm lists one former director, whose name is Wilson B. and who left the the firm on 7 June 1995. In addition, there is one former secretary - Gillian C. who worked with the the firm until 3 June 2004.
This company operates within the SK2 5EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0261327 . It is located at Quarry Office, Marple Road, Stockport with a total of 12 cars.
| Office Address | Quarry Office |
| Office Address2 | Marple Road |
| Town | Offerton Stockport |
| Post code | SK2 5EU |
| Country of origin | United Kingdom |
| Registration Number | 01976409 |
| Date of Incorporation | Mon, 13th Jan 1986 |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 02 June 2004
Position: Director
Appointed: 07 June 1995
Position: Director
Appointed: 31 December 1991
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Stephen B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Gillian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gillian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 145 484 | 68 323 | 75 041 |
| Debtors | 93 519 | 78 689 | 75 598 |
| Net Assets Liabilities | 627 768 | 544 846 | 326 462 |
| Other Debtors | 33 176 | 22 055 | 25 097 |
| Property Plant Equipment | 780 263 | 735 315 | 489 807 |
| Total Inventories | 85 270 | 75 703 | 89 310 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 745 | 3 294 | 3 843 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 458 698 | 1 613 397 | 1 641 854 |
| Average Number Employees During Period | 20 | 16 | 15 |
| Corporation Tax Payable | 9 973 | ||
| Corporation Tax Recoverable | 12 830 | ||
| Creditors | 39 584 | 14 585 | 287 531 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 680 | -100 375 | |
| Disposals Property Plant Equipment | -86 000 | -273 295 | |
| Finance Lease Liabilities Present Value Total | 39 584 | 14 585 | 14 585 |
| Increase From Amortisation Charge For Year Intangible Assets | 549 | 549 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 379 | 128 832 | |
| Intangible Assets | 2 745 | 2 196 | 1 647 |
| Intangible Assets Gross Cost | 5 490 | 5 490 | 5 490 |
| Investments Fixed Assets | 2 931 | 2 931 | 2 931 |
| Other Creditors | 33 083 | 74 709 | 65 393 |
| Other Investments Other Than Loans | 2 931 | 2 931 | 2 931 |
| Other Provisions Balance Sheet Subtotal | 148 038 | 139 526 | 120 341 |
| Other Taxation Payable | 17 371 | 15 308 | 47 007 |
| Property Plant Equipment Gross Cost | 2 238 961 | 2 348 712 | 2 131 661 |
| Remaining Financial Commitments | 1 100 | 971 | 930 |
| Total Additions Including From Business Combinations Property Plant Equipment | 195 751 | 56 244 | |
| Trade Creditors Trade Payables | 192 725 | 149 181 | 160 546 |
| Trade Debtors Trade Receivables | 60 343 | 43 804 | 50 501 |
| Useful Life Intangible Assets Years | 10 | 10 | |
| Useful Life Property Plant Equipment Years | 10 | 10 | |
| Quarry Office | |
|---|---|
| Address | Marple Road , Offerton |
| City | Stockport |
| Post code | SK2 5EU |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy