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A & C Aggregates Limited NARBERTH


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.

A & C Aggregates Limited Address / Contact

Office Address Rowlands View
Office Address2 Templeton
Town Narberth
Post code SA67 8RG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Amy H.

Position: Director

Appointed: 01 March 2022

Charlotte H.

Position: Director

Appointed: 01 March 2022

Julie H.

Position: Director

Appointed: 18 December 2002

Ian H.

Position: Secretary

Appointed: 27 February 2006

Resigned: 21 September 2020

Eirwyn T.

Position: Secretary

Appointed: 19 December 2002

Resigned: 27 February 2006

Julie H.

Position: Secretary

Appointed: 18 December 2002

Resigned: 19 December 2002

Ian H.

Position: Director

Appointed: 18 December 2002

Resigned: 19 December 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 December 2002

Resigned: 18 December 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-03-31
Net Worth271 810343 428228 595176 705203 366178 873       
Balance Sheet
Cash Bank On Hand     14 553213 72226 15927 031293 33256 69765 396153 854
Current Assets246 897388 377195 292170 943300 345433 085639 650488 504564 0251 015 618904 0841 732 8161 703 794
Debtors175 886264 35973 848179 197184 394201 884218 069268 902323 119528 646637 3871 389 4371 178 601
Net Assets Liabilities     178 873538 700627 084751 2031 222 0701 666 2261 477 0171 539 319
Property Plant Equipment     586 0111 008 5771 073 7691 372 4771 650 9483 375 9994 489 0564 521 920
Total Inventories     216 648207 859193 443213 875193 640210 000277 983371 339
Cash Bank In Hand24 01112 07127 4724 26918 17114 553       
Net Assets Liabilities Including Pension Asset Liability271 810343 428228 595176 705203 366178 873       
Other Debtors      8 7059 3978 0185 939168 01536 49933 918
Stocks Inventory47 000111 94793 972128 63497 780216 648       
Tangible Fixed Assets112 601201 914168 898159 845532 283586 011       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve 343 427228 594176 704203 365178 872       
Shareholder Funds271 810343 428228 595176 705203 366178 873       
Other
Accumulated Depreciation Impairment Property Plant Equipment     401 018485 365543 173663 450668 2791 031 7091 430 3401 915 617
Balances Amounts Owed By Related Parties     92 53897 539      
Balances Amounts Owed To Related Parties     393 18769 704      
Creditors     579 571538 978522 693506 010481 5001 700 7552 530 2192 519 612
Fixed Assets112 601201 914   586 0111 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 34657 808120 277179 789497 955558 589504 235
Net Current Assets Liabilities160 783201 88372 71542 272-245 265-146 486138 801138 212-81 442150 537212 438-271 213-216 597
Property Plant Equipment Gross Cost     987 0291 493 9421 616 9422 035 9272 319 2274 407 7085 919 3966 437 537
Provisions For Liabilities Balance Sheet Subtotal      69 70062 20433 82297 915221 456210 607246 392
Total Additions Including From Business Combinations Property Plant Equipment      96 912139 000418 985506 0502 231 5032 430 603693 141
Total Assets Less Current Liabilities273 384403 797241 613202 117287 018439 5251 147 3781 211 9811 291 0351 801 4853 588 4374 217 8434 305 323
Total Increase Decrease From Revaluations Property Plant Equipment      410 000      
Average Number Employees During Period      1010910133129
Bank Borrowings      618 463433 446409 842373 468358 1091 095 032961 001
Bank Borrowings Overdrafts      417 150409 843386 239349 865327 996862 641721 151
Creditors Due After One Year 45 4985 59716 98883 464260 652       
Creditors Due Within One Year86 114186 494122 577269 828545 610579 571       
Disposals Property Plant Equipment       16 000 222 750143 022918 915175 000
Finance Lease Liabilities Present Value Total      121 828112 850119 771131 635649 2131 228 8291 337 135
Increase Decrease In Property Plant Equipment       79 50059 00042 3001 265 322543 500276 500
Number Shares Allotted  1111       
Other Creditors      83 71912 469293 359409 830723 546438 749461 326
Other Taxation Social Security Payable      52 04855 30669 728127 57610 78162 605107 789
Par Value Share  1111       
Provisions For Liabilities Charges1 57414 8717 4218 424188        
Secured Debts 90 13045 49944 337119 931332 900       
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions 153 1196 09053 318425 107141 649       
Tangible Fixed Assets Cost Or Valuation316 913438 032444 122420 273845 380987 029       
Tangible Fixed Assets Depreciation204 312236 118275 224260 428313 097401 018       
Tangible Fixed Assets Depreciation Charged In Period 52 83739 10640 69152 66987 921       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 21 031 55 487         
Tangible Fixed Assets Disposals 32 000 77 167         
Total Borrowings      811 293613 375604 931586 1511 321 2002 720 1522 876 919
Trade Creditors Trade Payables      92 767191 835183 459223 024205 452726 625741 377
Trade Debtors Trade Receivables      209 364259 505315 101522 707469 3721 352 9381 144 683
Capital Commitments          488 767  
Disposals Decrease In Depreciation Impairment Property Plant Equipment         174 960134 525159 95818 958
Revaluation Reserve271 809343 427           

Transport Operator Data

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

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 20th, September 2023
Free Download (11 pages)

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