Aggreforce Ltd is a private limited company registered at Walnut House Sandholme, Gilberdyke, Brough HU15 2XW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 1 director.
Director Matthew H., appointed on 22 August 2017.
The company is classified as "freight transport by road" (Standard Industrial Classification: 49410).
The last confirmation statement was filed on 2023-08-21 and the deadline for the next filing is 2024-09-04. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Walnut House Sandholme |
| Office Address2 | Gilberdyke |
| Town | Brough |
| Post code | HU15 2XW |
| Country of origin | United Kingdom |
| Registration Number | 10927118 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Matthew H. The abovementioned PSC and has 75,01-100% shares.
Matthew H.
| Notified on | 22 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 28 792 | 87 989 | 28 463 | 5 904 | 27 027 |
| Current Assets | 1 | 62 032 | 111 453 | 59 523 | 50 017 | 86 541 |
| Debtors | 33 240 | 23 464 | 31 060 | 44 113 | 59 514 | |
| Net Assets Liabilities | 1 | 47 511 | 68 787 | 91 778 | 60 269 | 129 250 |
| Other Debtors | 10 200 | |||||
| Property Plant Equipment | 49 119 | 88 646 | 144 888 | 123 903 | 246 562 | |
| Other | ||||||
| Accrued Liabilities | 50 474 | 19 913 | 20 064 | 31 025 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 354 | 36 571 | 68 433 | 103 918 | 80 170 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 473 | 59 744 | 88 104 | 14 500 | 164 093 | |
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 4 |
| Bank Borrowings | 31 252 | 30 263 | 22 647 | 16 951 | ||
| Comprehensive Income Expense | 47 510 | 21 276 | ||||
| Creditors | 32 066 | 57 252 | 57 129 | 39 114 | 97 284 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -65 182 | |||||
| Disposals Property Plant Equipment | -65 182 | |||||
| Finance Lease Liabilities Present Value Total | 32 066 | 26 000 | 26 866 | 16 467 | 80 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 354 | 20 217 | 31 862 | 35 485 | 41 434 | |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 1 | 30 458 | 37 393 | 4 019 | -24 520 | -20 028 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 4 891 | 50 566 | 1 182 | 1 275 | 2 553 | |
| Other Remaining Borrowings | 12 968 | 9 098 | 7 928 | 49 824 | 69 752 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 47 510 | 21 276 | ||||
| Property Plant Equipment Gross Cost | 65 473 | 125 217 | 213 321 | 227 821 | 326 732 | |
| Taxation Social Security Payable | 3 314 | 4 088 | 26 481 | 3 374 | 3 239 | |
| Total Assets Less Current Liabilities | 1 | 79 577 | 126 039 | 148 907 | 99 383 | 226 534 |
| Total Borrowings | 32 066 | 57 252 | 57 129 | 39 114 | 97 284 | |
| Trade Debtors Trade Receivables | 23 040 | 23 464 | 31 060 | 44 113 | 59 514 | |
| Director Remuneration | 10 243 | 13 485 | 8 767 | 9 369 | ||
| Number Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 23rd, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy