A & C Aggregates started in year 2002 as Private Limited Company with registration number 04620255. The A & C Aggregates company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Narberth at Rowlands View. Postal code: SA67 8RG.
The company has 3 directors, namely Amy H., Charlotte H. and Julie H.. Of them, Julie H. has been with the company the longest, being appointed on 18 December 2002 and Amy H. and Charlotte H. have been with the company for the least time - from 1 March 2022. At present there is one former director listed by the company - Ian H., who left the company on 19 December 2002. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the SA67 8RG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1040693 . It is located at Blaencilgoed Quarry, Ludchurch, Narberth with a total of 6 carsand 1 trailers. It has two locations in the UK.
Office Address | Rowlands View |
Office Address2 | Templeton |
Town | Narberth |
Post code | SA67 8RG |
Country of origin | United Kingdom |
Registration Number | 04620255 |
Date of Incorporation | Wed, 18th Dec 2002 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is I & Jh Holdings Limited from Narberth, United Kingdom. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Julie H. This PSC owns 75,01-100% shares.
I & Jh Holdings Limited
Rowlands View Templeton, Narberth, Pembrokeshire, SA67 8RG, United Kingdom
Legal authority | Companies Act |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 14640806 |
Notified on | 10 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julie H.
Notified on | 18 December 2016 |
Ceased on | 10 February 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-03-31 |
Net Worth | 271 810 | 343 428 | 228 595 | 176 705 | 203 366 | 178 873 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 14 553 | 213 722 | 26 159 | 27 031 | 293 332 | 56 697 | 65 396 | 153 854 | |||||
Current Assets | 246 897 | 388 377 | 195 292 | 170 943 | 300 345 | 433 085 | 639 650 | 488 504 | 564 025 | 1 015 618 | 904 084 | 1 732 816 | 1 703 794 |
Debtors | 175 886 | 264 359 | 73 848 | 179 197 | 184 394 | 201 884 | 218 069 | 268 902 | 323 119 | 528 646 | 637 387 | 1 389 437 | 1 178 601 |
Net Assets Liabilities | 178 873 | 538 700 | 627 084 | 751 203 | 1 222 070 | 1 666 226 | 1 477 017 | 1 539 319 | |||||
Property Plant Equipment | 586 011 | 1 008 577 | 1 073 769 | 1 372 477 | 1 650 948 | 3 375 999 | 4 489 056 | 4 521 920 | |||||
Total Inventories | 216 648 | 207 859 | 193 443 | 213 875 | 193 640 | 210 000 | 277 983 | 371 339 | |||||
Cash Bank In Hand | 24 011 | 12 071 | 27 472 | 4 269 | 18 171 | 14 553 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 271 810 | 343 428 | 228 595 | 176 705 | 203 366 | 178 873 | |||||||
Other Debtors | 8 705 | 9 397 | 8 018 | 5 939 | 168 015 | 36 499 | 33 918 | ||||||
Stocks Inventory | 47 000 | 111 947 | 93 972 | 128 634 | 97 780 | 216 648 | |||||||
Tangible Fixed Assets | 112 601 | 201 914 | 168 898 | 159 845 | 532 283 | 586 011 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 343 427 | 228 594 | 176 704 | 203 365 | 178 872 | ||||||||
Shareholder Funds | 271 810 | 343 428 | 228 595 | 176 705 | 203 366 | 178 873 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 401 018 | 485 365 | 543 173 | 663 450 | 668 279 | 1 031 709 | 1 430 340 | 1 915 617 | |||||
Balances Amounts Owed By Related Parties | 92 538 | 97 539 | |||||||||||
Balances Amounts Owed To Related Parties | 393 187 | 69 704 | |||||||||||
Creditors | 579 571 | 538 978 | 522 693 | 506 010 | 481 500 | 1 700 755 | 2 530 219 | 2 519 612 | |||||
Fixed Assets | 112 601 | 201 914 | 586 011 | 1 008 577 | |||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 340 300 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 346 | 57 808 | 120 277 | 179 789 | 497 955 | 558 589 | 504 235 | ||||||
Net Current Assets Liabilities | 160 783 | 201 883 | 72 715 | 42 272 | -245 265 | -146 486 | 138 801 | 138 212 | -81 442 | 150 537 | 212 438 | -271 213 | -216 597 |
Property Plant Equipment Gross Cost | 987 029 | 1 493 942 | 1 616 942 | 2 035 927 | 2 319 227 | 4 407 708 | 5 919 396 | 6 437 537 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 69 700 | 62 204 | 33 822 | 97 915 | 221 456 | 210 607 | 246 392 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 96 912 | 139 000 | 418 985 | 506 050 | 2 231 503 | 2 430 603 | 693 141 | ||||||
Total Assets Less Current Liabilities | 273 384 | 403 797 | 241 613 | 202 117 | 287 018 | 439 525 | 1 147 378 | 1 211 981 | 1 291 035 | 1 801 485 | 3 588 437 | 4 217 843 | 4 305 323 |
Total Increase Decrease From Revaluations Property Plant Equipment | 410 000 | ||||||||||||
Average Number Employees During Period | 10 | 10 | 9 | 10 | 13 | 31 | 29 | ||||||
Bank Borrowings | 618 463 | 433 446 | 409 842 | 373 468 | 358 109 | 1 095 032 | 961 001 | ||||||
Bank Borrowings Overdrafts | 417 150 | 409 843 | 386 239 | 349 865 | 327 996 | 862 641 | 721 151 | ||||||
Creditors Due After One Year | 45 498 | 5 597 | 16 988 | 83 464 | 260 652 | ||||||||
Creditors Due Within One Year | 86 114 | 186 494 | 122 577 | 269 828 | 545 610 | 579 571 | |||||||
Disposals Property Plant Equipment | 16 000 | 222 750 | 143 022 | 918 915 | 175 000 | ||||||||
Finance Lease Liabilities Present Value Total | 121 828 | 112 850 | 119 771 | 131 635 | 649 213 | 1 228 829 | 1 337 135 | ||||||
Increase Decrease In Property Plant Equipment | 79 500 | 59 000 | 42 300 | 1 265 322 | 543 500 | 276 500 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Other Creditors | 83 719 | 12 469 | 293 359 | 409 830 | 723 546 | 438 749 | 461 326 | ||||||
Other Taxation Social Security Payable | 52 048 | 55 306 | 69 728 | 127 576 | 10 781 | 62 605 | 107 789 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 574 | 14 871 | 7 421 | 8 424 | 188 | ||||||||
Secured Debts | 90 130 | 45 499 | 44 337 | 119 931 | 332 900 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 153 119 | 6 090 | 53 318 | 425 107 | 141 649 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 316 913 | 438 032 | 444 122 | 420 273 | 845 380 | 987 029 | |||||||
Tangible Fixed Assets Depreciation | 204 312 | 236 118 | 275 224 | 260 428 | 313 097 | 401 018 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 52 837 | 39 106 | 40 691 | 52 669 | 87 921 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 031 | 55 487 | |||||||||||
Tangible Fixed Assets Disposals | 32 000 | 77 167 | |||||||||||
Total Borrowings | 811 293 | 613 375 | 604 931 | 586 151 | 1 321 200 | 2 720 152 | 2 876 919 | ||||||
Trade Creditors Trade Payables | 92 767 | 191 835 | 183 459 | 223 024 | 205 452 | 726 625 | 741 377 | ||||||
Trade Debtors Trade Receivables | 209 364 | 259 505 | 315 101 | 522 707 | 469 372 | 1 352 938 | 1 144 683 | ||||||
Capital Commitments | 488 767 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 174 960 | 134 525 | 159 958 | 18 958 | |||||||||
Revaluation Reserve | 271 809 | 343 427 |
Blaencilgoed Quarry | |
---|---|
Address | Ludchurch |
City | Narberth |
Post code | SA67 8LE |
Vehicles | 3 |
Rowlands View | |
Address | Templeton |
City | Narberth |
Post code | SA67 8RG |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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