Aggregate Recycling (UK) started in year 2000 as Private Limited Company with registration number 04045732. The Aggregate Recycling (UK) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Pocklington York at Hereford Road. Postal code: YO42 1NR.
The firm has one director. Michael R., appointed on 28 July 2000. There are currently no secretaries appointed. As of 21 May 2024, there were 5 ex secretaries - Antony A., Matthew C. and others listed below. There were no ex directors.
This company operates within the YO42 1NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1134250 . It is located at Wilberfoss Quarry, Hill View, York with a total of 6 cars.
| Office Address | Hereford Road |
| Office Address2 | Pocklington Industrial Estate, |
| Town | Pocklington York |
| Post code | YO42 1NR |
| Country of origin | United Kingdom |
| Registration Number | 04045732 |
| Date of Incorporation | Fri, 28th Jul 2000 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2000
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Michael R. This PSC and has 75,01-100% shares.
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 120 544 | 118 769 | 97 722 | 213 411 | 158 643 | 142 887 | 370 920 | 743 040 |
| Current Assets | 524 797 | 786 675 | 741 057 | 806 066 | 767 241 | 720 283 | 1 153 965 | 1 566 086 |
| Debtors | 404 253 | 667 906 | 643 335 | 592 655 | 608 598 | 577 396 | 783 045 | 823 046 |
| Net Assets Liabilities | 543 894 | 825 647 | 857 124 | 833 352 | 914 055 | 951 036 | 1 334 669 | 1 658 092 |
| Other Debtors | 174 500 | 382 600 | 381 800 | 350 000 | 340 000 | 357 494 | 171 563 | 349 429 |
| Property Plant Equipment | 207 933 | 609 594 | 1 084 021 | 763 734 | 634 346 | 529 193 | 980 331 | 950 491 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 526 | 250 468 | 224 913 | 363 240 | 579 228 | 793 381 | 952 793 | 1 165 400 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 000 | 744 500 | 234 450 | |||||
| Amounts Owed By Related Parties | 320 000 | 220 000 | ||||||
| Average Number Employees During Period | 8 | 10 | 10 | 9 | 9 | 12 | 11 | 12 |
| Creditors | 182 620 | 80 750 | 362 620 | 100 159 | 480 228 | 10 425 | 416 062 | 234 393 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 168 000 | 81 003 | -13 875 | -76 450 | -49 286 | ||
| Disposals Property Plant Equipment | 1 500 | 240 000 | 181 960 | -30 000 | -133 950 | -51 683 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 442 | 142 445 | 219 330 | 215 988 | 228 028 | 235 864 | 261 893 | |
| Net Current Assets Liabilities | 342 177 | 309 273 | 155 499 | 178 934 | 287 013 | 445 328 | 821 498 | 1 121 092 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 83 445 | 5 289 | 10 925 | 5 629 | ||||
| Other Remaining Borrowings | 100 159 | 10 425 | 416 062 | 234 393 | ||||
| Par Value Share | 1 | |||||||
| Prepayments | 17 787 | 7 426 | ||||||
| Property Plant Equipment Gross Cost | 384 459 | 860 062 | 1 308 934 | 1 126 974 | 1 213 574 | 1 322 574 | 1 933 124 | 2 115 891 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 216 | 12 470 | 19 776 | 9 157 | 7 304 | 13 060 | 51 098 | 179 098 |
| Taxation Social Security Payable | 41 845 | 52 057 | 8 116 | 116 139 | ||||
| Total Assets Less Current Liabilities | 550 110 | 918 867 | 1 239 520 | 942 668 | 921 359 | 974 521 | 1 801 829 | 2 071 583 |
| Total Borrowings | 100 159 | 10 425 | ||||||
| Trade Creditors Trade Payables | 28 174 | 67 039 | 53 073 | 74 999 | 245 866 | 138 563 | 50 453 | 42 328 |
| Trade Debtors Trade Receivables | 224 803 | 285 306 | 261 535 | 242 655 | 254 432 | 214 528 | 273 696 | 246 191 |
| Amount Specific Advance Or Credit Directors | 4 950 | 2 506 | -37 494 | -49 994 | -299 994 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 950 | 60 000 | -40 000 | -50 000 | -300 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 950 | 37 500 | 50 000 | |||||
| Corporation Tax Payable | 72 368 | 77 910 | 23 646 | 19 486 | 25 839 | |||
| Finance Lease Liabilities Present Value Total | 20 700 | 80 750 | 362 620 | 100 159 | 100 159 | |||
| Other Taxation Social Security Payable | 38 323 | 9 418 | 34 782 | 52 637 | 41 845 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 477 103 | 688 872 | 86 600 | |||||
| Prepayments Accrued Income | 14 166 | |||||||
| Wilberfoss Quarry | |
|---|---|
| Address | Hill View , Back Road , Newton On Derwent |
| City | York |
| Post code | YO41 4DD |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (12 pages) |
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