Founded in 2016, Uk Aggregates & Plant, classified under reg no. 10104200 is an active company. Currently registered at First Floor, Merchant Exchange SK11 6JX, Macclesfield the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 18th May 2018 Uk Aggregates & Plant Ltd is no longer carrying the name Uk Plant & Aggregates.
The firm has 2 directors, namely Calum C., Luke C.. Of them, Calum C., Luke C. have been with the company the longest, being appointed on 30 April 2018. As of 29 May 2024, there was 1 ex director - Terence C.. There were no ex secretaries.
| Office Address | First Floor, Merchant Exchange |
| Office Address2 | Waters Green |
| Town | Macclesfield |
| Post code | SK11 6JX |
| Country of origin | United Kingdom |
| Registration Number | 10104200 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Freight transport by road |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 30 April 2018
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats established, there is Ukap Property Holdings Ltd from Macclesfield, England. The abovementioned PSC is categorised as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Luke C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Calum C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ukap Property Holdings Ltd
Merchant Exchange Waters Green, Macclesfield, SK11 6JX, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14748690 |
| Notified on | 27 June 2023 |
| Nature of control: |
75,01-100% shares |
Luke C.
| Notified on | 30 April 2018 |
| Ceased on | 27 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Calum C.
| Notified on | 30 April 2018 |
| Ceased on | 27 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cummins Civil Engineering Limited
Silk House Park Green, Macclesfield, Cheshire, SK11 7QW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies England And Wales |
| Registration number | 01947071 |
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Uk Plant & Aggregates | May 18, 2018 |
| Uk Plant & Maintenance | May 15, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 12 284 | 45 026 | 82 659 | 88 274 | 167 599 |
| Current Assets | 1 | 331 455 | 589 080 | 614 034 | 1 106 469 | 1 241 982 |
| Debtors | 287 015 | 479 483 | 482 707 | 966 001 | 1 020 193 | |
| Net Assets Liabilities | 1 | 46 111 | 91 211 | 160 220 | 298 475 | 360 830 |
| Other Debtors | 58 273 | 46 084 | 75 724 | 27 926 | 3 493 | |
| Property Plant Equipment | 315 437 | 562 522 | 428 385 | 391 656 | 814 522 | |
| Total Inventories | 32 156 | 64 571 | 48 668 | 52 194 | 54 190 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 845 | 110 100 | 226 016 | 323 512 | 381 298 | |
| Average Number Employees During Period | 11 | 11 | 12 | 13 | 16 | |
| Bank Borrowings Overdrafts | 46 865 | 37 290 | 27 460 | |||
| Corporation Tax Payable | 1 528 | |||||
| Corporation Tax Recoverable | 1 627 | 1 627 | ||||
| Creditors | 219 529 | 342 534 | 247 674 | 211 189 | 545 883 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 343 | 2 343 | 2 343 | 2 343 | 2 343 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 845 | 102 067 | 124 051 | 120 896 | 178 917 | |
| Net Current Assets Liabilities | 1 | -40 487 | -107 195 | 17 749 | 166 683 | 135 490 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 219 529 | 342 534 | 247 674 | 173 899 | 518 423 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 812 | 8 135 | 23 400 | 121 131 | ||
| Other Disposals Property Plant Equipment | 36 000 | 21 500 | 57 700 | 176 061 | ||
| Other Taxation Social Security Payable | 43 315 | 22 477 | 98 147 | 66 440 | 21 533 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 335 282 | 672 622 | 654 401 | 715 168 | 1 195 820 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 310 | 21 582 | 38 240 | 48 675 | 43 299 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 335 282 | 373 340 | 3 279 | 118 467 | 656 713 | |
| Total Assets Less Current Liabilities | 1 | 274 950 | 455 327 | 446 134 | 558 339 | 950 012 |
| Trade Creditors Trade Payables | 135 765 | 298 543 | 203 570 | 445 090 | 558 355 | |
| Trade Debtors Trade Receivables | 228 742 | 431 772 | 405 356 | 938 075 | 1 016 700 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th July 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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