Founded in 2014, G.r. Allan Aggregates (thorney), classified under reg no. 09119544 is an active company. Currently registered at Catwater Farm The Causeway PE6 0QL, Peterborough the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since August 13, 2015 G.r. Allan Aggregates (thorney) Limited is no longer carrying the name Cat Water Aggregates.
At present there are 3 directors in the the company, namely Shirley A., Philip A. and Doreen A.. In addition one secretary - Shirley A. - is with the firm. As of 8 May 2024, there were 2 ex directors - Natalie M., James A. and others listed below. There were no ex secretaries.
Office Address | Catwater Farm The Causeway |
Office Address2 | Thorney |
Town | Peterborough |
Post code | PE6 0QL |
Country of origin | United Kingdom |
Registration Number | 09119544 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Other mining and quarrying n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Philip A. This PSC and has 50,01-75% shares. Another one in the PSC register is James A. This PSC owns 25-50% shares.
Philip A.
Notified on | 6 June 2016 |
Nature of control: |
50,01-75% shares |
James A.
Notified on | 6 June 2016 |
Ceased on | 21 August 2017 |
Nature of control: |
25-50% shares |
Cat Water Aggregates | August 13, 2015 |
Landlogical Thorney | July 30, 2014 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 914 | 1 825 | 1 729 |
Debtors | 117 491 | 129 991 | 142 491 |
Net Assets Liabilities | -12 877 | -4 765 | 2 781 |
Property Plant Equipment | 1 | 1 | 1 |
Other | |||
Accrued Liabilities Deferred Income | 3 600 | 1 919 | 2 349 |
Average Number Employees During Period | 3 | 3 | 3 |
Corporation Tax Payable | 1 493 | 1 900 | |
Creditors | 132 284 | 136 583 | 141 441 |
Investments | 1 | 1 | 1 |
Investments Fixed Assets | 1 | 1 | 1 |
Nominal Value Allotted Share Capital | 300 | 300 | 300 |
Number Shares Issued Fully Paid | 300 | 300 | |
Other Creditors | 127 191 | 132 764 | 137 312 |
Other Remaining Investments | 1 | 1 | 1 |
Other Taxation Payable | 1 900 | 1 780 | |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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