BizStats
You are here: bizstats.co.uk > a-z index > D list > DO list > DOR list > DORS list

Dorset Soils & Aggregates Limited WIMBORNE

Dorset Soils & Aggregates started in year 2002 as Private Limited Company with registration number 04483982. The Dorset Soils & Aggregates company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Wimborne at 7-8 Church Street. Postal code: BH21 1JH.

At present there are 2 directors in the the company, namely Julianna M. and Paul M.. In addition one secretary - Julianna M. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Shaun J.. There were no ex directors.

This company operates within the BH21 7PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1045619 . It is located at Unit 4, 13 Cobham Road, Wimborne with a total of 7 cars.

Dorset Soils & Aggregates Limited Address / Contact

Office Address 7-8 Church Street
Town Wimborne
Post code BH21 1JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04483982
Date of Incorporation Fri, 12th Jul 2002
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Julianna M.

Position: Director

Appointed: 01 January 2007

Julianna M.

Position: Secretary

Appointed: 04 December 2006

Paul M.

Position: Director

Appointed: 12 July 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 July 2002

Resigned: 12 July 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 12 July 2002

Resigned: 12 July 2002

Shaun J.

Position: Secretary

Appointed: 12 July 2002

Resigned: 04 December 2006

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Julianna M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Julianna M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-06-302021-06-302022-06-302023-06-30
Net Worth7 5307 2678 892462        
Balance Sheet
Cash Bank In Hand1 19415316 004751        
Cash Bank On Hand   75175075028 52213 269555 529695 860438 522466 543
Current Assets269 863301 558310 325284 327347 109419 733453 086909 3251 464 0992 027 3512 244 1491 977 087
Debtors187 308211 816209 321193 859202 094245 490192 362534 188594 539727 565778 931561 681
Intangible Fixed Assets6 667           
Net Assets Liabilities   4622037624805571 198137 876527 218519 553
Net Assets Liabilities Including Pension Asset Liability7 5307 2678 892462        
Other Debtors      39 540167 197208 33415 71210 02228 985
Property Plant Equipment   138 357177 040329 871564 4981 063 665643 247486 994402 338 
Stocks Inventory81 36189 58985 00089 717        
Tangible Fixed Assets137 620136 009111 834138 357        
Total Inventories   89 717144 265173 493232 202361 868314 031603 9261 026 696948 863
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve7 4307 1678 792362        
Shareholder Funds7 5307 2678 892462        
Other
Amount Specific Advance Or Credit Directors  100 653108 28255 22957 898   16 927  
Amount Specific Advance Or Credit Made In Period Directors   84 498 57 898   16 927  
Amount Specific Advance Or Credit Repaid In Period Directors   76 86953 05355 22957 898   16 927 
Accrued Liabilities Deferred Income   3 4953 6953 7503 7504 9957 65033 895131 354147 344
Accumulated Amortisation Impairment Intangible Assets   100 000100 000100 000100 000106 370111 876115 547119 21817 838
Accumulated Depreciation Impairment Property Plant Equipment   182 889229 956312 395350 411436 322603 059461 984395 10410 404
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    8 38320 91014 30412 313-2 81513 360-85 84326 043
Amounts Owed By Associates           17 555
Average Number Employees During Period    1313162224253332
Bank Borrowings Overdrafts   35 72827 70617 4703 34714 78623 88824 17525 00025 000
Bank Overdrafts   35 72827 70617 4703 34714 786    
Corporation Tax Payable   5 03628 14319 418 6 35118 17668 408  
Corporation Tax Recoverable          25 604 
Creditors   96 609131 068208 904388 636885 472807 237722 843447 924252 772
Creditors Due After One Year48 85073 93891 59896 609        
Creditors Due Within One Year340 027339 123308 375306 225        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 78477 795197 462114 745274 919188 63195 612
Disposals Property Plant Equipment     34 82588 823403 300327 345520 569357 58924 500
Finance Lease Liabilities Present Value Total   58 42687 202202 321356 761868 726528 29891 55568 061116 006
Fixed Assets144 287136 009111 834138 357177 040329 871569 4981 069 148654 724494 800406 473333 844
Future Minimum Lease Payments Under Non-cancellable Operating Leases     16 88216 88253 544127 891136 250166 708160 833
Increase Decrease In Property Plant Equipment    36 000165 15028 000369 25031 500157 53771 357 
Increase From Amortisation Charge For Year Intangible Assets       6 3705 5063 6713 6713 620
Increase From Depreciation Charge For Year Property Plant Equipment    47 06797 223115 811283 373281 482133 844121 75161 302
Intangible Assets      5 0005 48311 4777 8064 135515
Intangible Assets Gross Cost   100 000100 000100 000105 000111 853123 353123 35318 353 
Intangible Fixed Assets Aggregate Amortisation Impairment93 333100 000100 000         
Intangible Fixed Assets Amortisation Charged In Period 6 667          
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000         
Net Current Assets Liabilities-70 164-37 5651 950-21 898-17 998-71 524-117 397-107 821226 194451 762568 669464 524
Number Shares Allotted 555        
Number Shares Issued Fully Paid    55556666
Other Creditors   2 7694 9944 6623 6175 21837612 07315 38311 634
Other Remaining Borrowings   22 3836 58374 79349 08335 3789 234186 12988 849104 450
Other Taxation Social Security Payable   9 50313 15316 11515 70518 8508 58712 03113 95014 409
Par Value Share 11111111111
Prepayments Accrued Income   9291 8336 9328 5805 35212 12630 86736 92484 373
Property Plant Equipment Gross Cost   321 246406 996642 266914 9091 499 9871 246 306948 978797 442351 364
Provisions   19 38827 77148 68162 98575 29872 48385 843 26 043
Provisions For Liabilities Balance Sheet Subtotal   19 38827 77148 68162 98575 29872 48385 843 26 043
Provisions For Liabilities Charges17 74317 23913 29419 388        
Secured Debts  39 64535 728        
Share Capital Allotted Called Up Paid5555        
Tangible Fixed Assets Additions 29 682          
Tangible Fixed Assets Cost Or Valuation243 164272 846272 846321 246        
Tangible Fixed Assets Depreciation105 544136 837161 012182 889        
Tangible Fixed Assets Depreciation Charged In Period 31 293          
Total Additions Including From Business Combinations Intangible Assets      5 0006 85311 500   
Total Additions Including From Business Combinations Property Plant Equipment    85 750270 095361 466988 37873 664223 241206 05355 038
Total Assets Less Current Liabilities74 12398 444113 784116 459159 042258 347452 101961 327880 918946 562975 142798 368
Total Borrowings   35 728149 349295 730485 3631 086 346656 156   
Trade Creditors Trade Payables   145 037191 965256 839359 428556 969879 6401 160 7591 190 3101 055 186
Trade Debtors Trade Receivables   82 661131 404171 699138 347352 978364 969651 476369 704249 517
Advances Credits Directors104 092143 417100 653108 282        
Advances Credits Made In Period Directors 52 20053 536         
Advances Credits Repaid In Period Directors 12 87596 300         
Nominal Value Shares Issued Specific Share Issue        1   

Transport Operator Data

Unit 4
Address 13 Cobham Road , Ferndown Ind Estate
City Wimborne
Post code BH21 7PE
Vehicles 7

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 1st, March 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.