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Swale Aggregates Ltd ROCHESTER

Swale Aggregates started in year 2014 as Private Limited Company with registration number 08945246. The Swale Aggregates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rochester at Bryant House Bryant Road. Postal code: ME2 3EW.

The company has 2 directors, namely Maria Q., Edward Q.. Of them, Edward Q. has been with the company the longest, being appointed on 18 March 2014 and Maria Q. has been with the company for the least time - from 27 March 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Swale Aggregates Ltd Address / Contact

Office Address Bryant House Bryant Road
Office Address2 Strood
Town Rochester
Post code ME2 3EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08945246
Date of Incorporation Tue, 18th Mar 2014
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Maria Q.

Position: Director

Appointed: 27 March 2014

Edward Q.

Position: Director

Appointed: 18 March 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Maria Q. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Edward Q. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Maria Q.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Edward Q.

Notified on 7 March 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth107 610227 777       
Balance Sheet
Cash Bank In Hand39 576173 757       
Cash Bank On Hand 173 75724 08239 6169 00536 794304 056225 07670 006
Current Assets317 094667 937482 999885 429821 1941 353 3571 402 0001 446 1861 545 391
Debtors277 420494 180458 638845 813812 1891 316 5631 097 9441 221 1101 475 385
Net Assets Liabilities 227 777187 121252 114402 092607 878672 106742 728879 595
Net Assets Liabilities Including Pension Asset Liability107 610227 777       
Other Debtors  19 3651 89632 36438 0435 5335 060685
Property Plant Equipment 2 3722 8934 0093 4122 63519 03616 31612 414
Tangible Fixed Assets6752 372       
Reserves/Capital
Called Up Share Capital2100       
Profit Loss Account Reserve107 510227 677       
Shareholder Funds107 610227 777       
Other
Amount Specific Advance Or Credit Directors2 89341017 79011 25023 13136 10910 7973 24428
Amount Specific Advance Or Credit Made In Period Directors 72 795108 67918 80844 03139 2672210 7973 828
Amount Specific Advance Or Credit Repaid In Period Directors 70 31290 47947 8489 65026 28946 9283 244612
Accrued Liabilities Not Expressed Within Creditors Subtotal 10 03029 740      
Accumulated Depreciation Impairment Property Plant Equipment 1 0161 9803 3174 4545 25611 43315 73219 870
Average Number Employees During Period  2223344
Creditors 432 028268 452636 562421 866747 613745 313716 765675 920
Creditors Due Within One Year210 024442 058       
Dividends Paid  150 000      
Increase From Depreciation Charge For Year Property Plant Equipment  9641 3371 1378786 3035 4394 138
Net Current Assets Liabilities107 070235 909214 547248 867399 328605 744656 687729 421869 471
Number Shares Allotted2100       
Other Creditors 41030 33012 8916 36017 63942 52337 79918 152
Other Taxation Social Security Payable 103 56866 15394 75687 919115 47085 42260 826121 842
Par Value Share11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  279      
Profit Loss  109 344      
Property Plant Equipment Gross Cost 3 3884 8737 3267 8667 89130 46932 04832 284
Provisions For Liabilities Balance Sheet Subtotal 4745797626485013 6173 0092 290
Provisions For Liabilities Charges135474       
Share Capital Allotted Called Up Paid2100       
Tangible Fixed Assets Additions9002 488       
Tangible Fixed Assets Cost Or Valuation9003 388       
Tangible Fixed Assets Depreciation2251 016       
Tangible Fixed Assets Depreciation Charged In Period225791       
Total Additions Including From Business Combinations Property Plant Equipment  1 4852 45354012522 7783 126236
Total Assets Less Current Liabilities107 745238 281187 700252 876402 740608 379675 723745 737881 885
Trade Creditors Trade Payables 328 050201 709528 915327 587614 504617 368618 140535 926
Trade Debtors Trade Receivables 494 180439 273843 917779 8251 278 5201 092 4111 216 0501 474 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment     761261 140 
Disposals Property Plant Equipment     1002001 547 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Friday 15th March 2024
filed on: 25th, March 2024 		Free Download (5 pages)

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