Adwick Aggregates started in year 2012 as Private Limited Company with registration number 08177949. The Adwick Aggregates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Doncaster at The Old Coal Yard Edwards Road. Postal code: DN6 7AU.
The company has 2 directors, namely Antony M., Paul S.. Of them, Antony M., Paul S. have been with the company the longest, being appointed on 13 August 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN6 8AT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1109148 . It is located at Old Coal Yard, Edward Road, Doncaster with a total of 2 cars.
| Office Address | The Old Coal Yard Edwards Road |
| Office Address2 | Adwick-le-street |
| Town | Doncaster |
| Post code | DN6 7AU |
| Country of origin | United Kingdom |
| Registration Number | 08177949 |
| Date of Incorporation | Mon, 13th Aug 2012 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Sat, 31st May 2025 (397 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2012
Position: Director
Appointed: 13 August 2012
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul S.
| Notified on | 13 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-08-31 |
| Net Worth | -1 272 | -4 272 | -7 325 | -9 482 | -10 631 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 4 500 | 3 500 | 4 000 | 3 000 | 2 800 | 4 105 | 4 324 | 4 285 | 6 616 | 9 350 | 7 746 |
| Net Assets Liabilities | -948 | -2 190 | -2 832 | -4 979 | -4 028 | -634 | -2 634 | ||||
| Cash Bank In Hand | 1 000 | 1 000 | 500 | 500 | 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 272 | -5 172 | -7 325 | -9 482 | -10 631 | ||||||
| Stocks Inventory | 4 500 | 3 500 | 3 500 | 2 500 | 2 300 | ||||||
| Tangible Fixed Assets | 10 981 | 8 981 | 6 428 | 5 271 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 372 | -4 372 | -7 425 | -9 582 | -10 631 | ||||||
| Shareholder Funds | -1 272 | -4 272 | -7 325 | -9 482 | -10 631 | ||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||||
| Creditors | 10 504 | 10 100 | 10 200 | 1 500 | 20 210 | 18 074 | 17 000 | ||||
| Fixed Assets | 10 981 | 8 981 | 6 428 | 5 271 | 4 322 | 3 805 | 3 044 | 12 436 | 9 566 | 8 090 | 6 620 |
| Net Current Assets Liabilities | 4 500 | 3 500 | 4 000 | 3 000 | 2 800 | 4 105 | 4 324 | 2 785 | 6 616 | 9 350 | 7 746 |
| Total Assets Less Current Liabilities | 16 481 | 13 481 | 10 428 | 8 271 | 7 122 | 7 910 | 7 368 | 15 221 | 16 182 | 17 440 | 14 366 |
| Creditors Due After One Year | 17 753 | 17 753 | 17 753 | 17 753 | 17 753 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||||
| Non-instalment Debts Due After5 Years | 17 753 | 17 753 | 17 753 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 11 581 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 981 | 10 981 | 6 428 | 6 428 | |||||||
| Tangible Fixed Assets Depreciation | 2 000 | 1 157 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | 1 157 | |||||||||
| Tangible Fixed Assets Disposals | 600 | ||||||||||
| Old Coal Yard | |
|---|---|
| Address | Edward Road , Adwick-le-street |
| City | Doncaster |
| Post code | DN6 7AU |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 27th, September 2023 |
accounts | Free Download (5 pages) |
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