Founded in 2003, Peakstone Aggregates, classified under reg no. 04827559 is an active company. Currently registered at 246 Rotherham Road S66 8ND, Rotherham the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Amanda C., appointed on 1 November 2005. In addition, a secretary was appointed - Oliver C., appointed on 17 February 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Steven H. who worked with the the company until 17 February 2015.
| Office Address | 246 Rotherham Road |
| Office Address2 | Maltby |
| Town | Rotherham |
| Post code | S66 8ND |
| Country of origin | United Kingdom |
| Registration Number | 04827559 |
| Date of Incorporation | Wed, 9th Jul 2003 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Secretary
Appointed: 17 February 2015
Position: Director
Appointed: 01 November 2005
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Ajc Aggregates Limited from Rotherham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ajc Aggregates Limited
Shuna House 23 Lilly Hall Road, Maltby, Rotherham, South Yorkshire, S66 8AT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | United Kingdom |
| Registration number | 06042443 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 80 608 | 94 659 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 172 884 | 62 699 | ||||||
| Cash Bank On Hand | 62 699 | 146 402 | 212 912 | 213 489 | 286 312 | 561 069 | 298 574 | |
| Current Assets | 1 037 620 | 718 028 | 1 397 637 | 1 379 112 | 1 167 332 | 1 511 906 | 1 947 879 | 1 559 674 |
| Debtors | 864 736 | 655 329 | 1 251 235 | 1 166 200 | 953 843 | 1 225 594 | 1 386 810 | 1 261 100 |
| Net Assets Liabilities | 94 659 | 194 537 | 216 050 | 252 414 | 327 355 | 447 121 | 355 645 | |
| Net Assets Liabilities Including Pension Asset Liability | 80 608 | 94 659 | ||||||
| Property Plant Equipment | 32 757 | 37 182 | 52 993 | 35 469 | 47 242 | 99 088 | 124 480 | |
| Tangible Fixed Assets | 26 906 | 32 757 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 80 508 | 94 559 | ||||||
| Shareholder Funds | 80 608 | 94 659 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 918 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 918 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 918 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 726 | 35 521 | 44 468 | 43 709 | 37 323 | 44 415 | 84 019 | |
| Average Number Employees During Period | 11 | 12 | 13 | 13 | 14 | 15 | 16 | |
| Creditors | 651 989 | 1 233 218 | 1 210 807 | 945 833 | 1 223 610 | 54 026 | 86 141 | |
| Creditors Due Within One Year | 981 782 | 651 989 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 565 | 6 667 | 11 097 | 13 583 | 16 101 | 1 367 | ||
| Disposals Property Plant Equipment | 18 275 | 11 368 | 19 848 | 23 495 | 28 049 | 2 276 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 542 | 6 786 | 4 754 | 3 648 | 3 648 | 3 977 | 3 724 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 360 | 15 614 | 10 338 | 7 197 | 23 193 | 40 971 | ||
| Net Current Assets Liabilities | 55 838 | 66 039 | 164 419 | 168 305 | 221 499 | 288 296 | 420 206 | 340 391 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 67 483 | 72 703 | 97 461 | 79 178 | 84 565 | 143 503 | 208 499 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 137 | 7 064 | 5 248 | 4 554 | 8 183 | 18 147 | 23 085 | |
| Provisions For Liabilities Charges | 2 136 | 4 137 | ||||||
| Tangible Fixed Assets Additions | 19 507 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 53 466 | 67 483 | ||||||
| Tangible Fixed Assets Depreciation | 26 560 | 34 726 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 905 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 739 | |||||||
| Tangible Fixed Assets Disposals | 5 490 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 495 | 36 126 | 1 565 | 28 882 | 86 987 | 67 272 | ||
| Total Assets Less Current Liabilities | 82 744 | 98 796 | 201 601 | 221 298 | 256 968 | 335 538 | 519 294 | 464 871 |
| Value Shares Allotted | 100 | 100 | ||||||
| Finance Lease Liabilities Present Value Total | 10 889 | 21 291 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 10th, March 2017 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy