Erewash Aggregates Limited in Kirkby Lane PINXTON - NG16 6HW

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Erewash Aggregates Limited PINXTON

Erewash Aggregates started in year 2004 as Private Limited Company with registration number 05230009. The Erewash Aggregates company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Pinxton at Fourways. Postal code: NG16 6HW.

The firm has 2 directors, namely Adam S., Casey S.. Of them, Casey S. has been with the company the longest, being appointed on 13 November 2015 and Adam S. has been with the company for the least time - from 1 May 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew S. who worked with the the firm until 17 October 2018.

This company operates within the NG16 6HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1086594 . It is located at 132 Station Road, Selston, Nottingham with a total of 24 carsand 8 trailers. It has two locations in the UK.

Erewash Aggregates Limited Address / Contact

Office Address	Fourways
Office Address2	Kirkby Lane
Town	Pinxton
Post code	NG16 6HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05230009
Date of Incorporation	Tue, 14th Sep 2004
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th April
Company age	20 years old
Account next due date	Wed, 31st Jan 2024 (88 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Adam S.

Position: Director

Appointed: 01 May 2019

Casey S.

Position: Director

Appointed: 13 November 2015

Andrew S.

Position: Director

Appointed: 14 September 2004

Resigned: 17 October 2018

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 September 2004

Resigned: 14 September 2004

Lawrence B.

Position: Director

Appointed: 14 September 2004

Resigned: 07 October 2013

Andrew S.

Position: Secretary

Appointed: 14 September 2004

Resigned: 17 October 2018

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 14 September 2004

Resigned: 14 September 2004

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Casey S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrew S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Casey S.

Notified on	6 November 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Andrew S.

Notified on	6 April 2016
Ceased on	6 November 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	2 889	9 630	27 833

Balance Sheet
Cash Bank On Hand				122 277	109 226	20 205	61 124	65 639	321 571	135 127	130 925
Current Assets	53 090	75 496	103 920	181 609	149 371	104 481	165 396	137 982	380 355	266 355	255 312
Debtors	41 287	54 153	30 212	55 289	36 199	79 147	99 132	69 698	52 784	124 228	115 247
Net Assets Liabilities				92 119	167 421	152 242	71 396	26 310	740	6 759	869
Other Debtors				5 370	4 858	30 474	304	304	304	304	304
Property Plant Equipment				361 613	463 023	544 945	358 607	405 737	181 033	201 958
Total Inventories				4 043	3 946	5 129	5 140	2 645	6 000	7 000	9 140
Cash Bank In Hand	9 278	18 798	71 138
Stocks Inventory	2 525	2 545	2 570
Tangible Fixed Assets	59 509	119 005	129 425

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	2 689	9 430	27 633
Shareholder Funds	2 889	9 630	27 833

Other
Accrued Liabilities							2 420	2 420	2 420	2 420	2 420
Accumulated Depreciation Impairment Property Plant Equipment				22 000	9 149	234 739	271 021	322 846	297 816	165 131	41 908
Additional Provisions Increase From New Provisions Recognised									7 729	3 976	-7 546
Average Number Employees During Period											2
Corporation Tax Payable							6 144		842	6 586	8 837
Creditors				123 267	128 723	239 632	109 091	174 580	183 008	24 542	322 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 954	73 746	55 505	30 981	80 227	160 526
Disposals Property Plant Equipment					58 181	96 660	182 985	53 600	249 734	220 000
Finance Lease Liabilities Present Value Total				123 267	128 723	239 632	109 091	174 580	-94 491	131 283	63 839
Finance Lease Payments Owing Minimum Gross				172 205	172 733	328 553	38 312	251 200	-92 122	132 705	70 060
Future Finance Charges On Finance Leases				3 156	13 093	24 330	4 475	7 599	2 369	1 422	6 221
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											108 240
Increase Decrease In Property Plant Equipment					182 985	195 000		144 355
Increase From Depreciation Charge For Year Property Plant Equipment					48 749	90 164	49 939	82 806	55 197	27 841	39 715
Net Current Assets Liabilities	-56 620	-109 375	-96 724	-125 830	-135 400	-123 261	-148 631	-178 180	37 111	-132 285	-66 709
Other Creditors				14 325	9 091	12 161	2 420				276
Other Taxation Social Security Payable				22 442	29 872	4 416	14 061
Property Plant Equipment Gross Cost				220 000	681 344	779 684	629 628	728 583	478 849	367 089	303 240
Provisions							29 489	26 667	34 396	38 372	30 826
Provisions For Liabilities Balance Sheet Subtotal				20 397	31 479	29 810	29 489	26 667	34 396	38 372	30 826
Recoverable Value-added Tax								6 348	10 540	26 971
Total Additions Including From Business Combinations Property Plant Equipment					182 986	195 000	32 929	152 555		108 240
Total Assets Less Current Liabilities	2 889	9 630	32 701	235 783	327 623	421 684	209 976	227 557	218 144	69 673	95 534
Trade Creditors Trade Payables				17 406	21 217	3 983	5 507	8 192	18 337	47 075	12 030
Trade Debtors Trade Receivables				49 919	31 341	48 673	94 813	55 889	35 949	73 588	114 943
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 822
Prepayments							588	1 125
Creditors Due Within One Year	109 710	184 871	200 644
Debtors Due After One Year	2 591	1 830
Net Assets Liability Excluding Pension Asset Liability		9 630	27 833
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	25 669
Par Value Share		1	1
Provisions For Liabilities Charges			4 868
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		83 675	45 400
Tangible Fixed Assets Cost Or Valuation	151 500	235 175	280 575
Tangible Fixed Assets Depreciation	91 991	116 170	151 150
Tangible Fixed Assets Depreciation Charged In Period		24 179	34 980

Transport Operator Data

132 Station Road
Address	Selston
City	Nottingham
Post code	NG16 6FH
Vehicles	12
Trailers	4
Fourways
Address	Kirkby Lane , Pinxton
City	Nottingham
Post code	NG16 6HW
Vehicles	12
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 1st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 1st, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 9th, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 6th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 5th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 16th, December 2019	accounts	Free Download (11 pages)
SH06	Cancellation of shares. Statement of Capital on 17th October 2018: 50.00 GBP filed on: 6th, November 2018	capital	Free Download (4 pages)
SH03	Purchase of own shares filed on: 6th, November 2018	capital	Free Download (3 pages)
RESOLUTIONS	Resolution of purchasing a number of shares filed on: 6th, November 2018	resolution	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 11th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 27th, October 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 17th, October 2016	accounts	Free Download (11 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 3rd, December 2015	resolution	Free Download
AR01	Annual return drawn up to 17th November 2015 with full list of members filed on: 18th, November 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 18th November 2015: 200.00 GBP	capital
AR01	Annual return drawn up to 14th September 2015 with full list of members filed on: 2nd, November 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2nd November 2015: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 4th, September 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 30th, January 2015	accounts	Free Download (7 pages)
AD01	Address change date: 23rd January 2015. New Address: Fourways Kirkby Lane Pinxton Nottinghamshire NG16 6HW. Previous address: Erewash Garage Kirkby Lane Pinxton Nottingham NG16 6HW filed on: 23rd, January 2015	address	Free Download (2 pages)
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to C/O Dekm Limited 8 Vernon Street Derby Derbyshire DE1 1FR at an unknown date filed on: 26th, September 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 14th September 2014 with full list of members filed on: 26th, September 2014	annual return	Free Download (6 pages)
AD02	Register inspection address change date: 1st January 1970. New Address: C/O Dekm Limited 8 Vernon Street Derby Derbyshire DE1 1FR. Previous address: 5 Trinity Terrace London Road Derby Derbyshire DE1 2QS United Kingdom filed on: 25th, September 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 31st, January 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 14th September 2013 with full list of members filed on: 10th, October 2013	annual return	Free Download (7 pages)
AD01	Registered office address changed from 132 Station Road Selston Nottingham NG16 6FH on 9th October 2013 filed on: 9th, October 2013	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 6th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 14th September 2012 with full list of members filed on: 3rd, October 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 2nd, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 14th September 2011 with full list of members filed on: 28th, September 2011	annual return	Free Download (7 pages)
AD02	Register inspection address has been changed filed on: 7th, October 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 14th September 2010 with full list of members filed on: 7th, October 2010	annual return	Free Download (7 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 7th, October 2010	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 6th, October 2010	accounts	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution of Memorandum and/or Articles of Association filed on: 11th, February 2010	resolution	Free Download (1 page)
SH01	Statement of Capital on 5th October 2009: 200.00 GBP filed on: 5th, February 2010	capital	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 2nd, February 2010	accounts	Free Download (6 pages)
363a	Annual return up to 24th September 2009 with shareholders record filed on: 24th, September 2009	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 30th April 2008 filed on: 23rd, January 2009	accounts	Free Download (7 pages)
363a	Annual return up to 21st October 2008 with shareholders record filed on: 21st, October 2008	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th April 2007 filed on: 22nd, January 2008	accounts	Free Download (8 pages)
AA	Accounts for a dormant company made up to 30th April 2007 filed on: 22nd, January 2008	accounts	Free Download (8 pages)
363a	Annual return up to 6th November 2007 with shareholders record filed on: 6th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to 6th November 2007 with shareholders record filed on: 6th, November 2007	annual return	Free Download (2 pages)
287	Registered office changed on 20/09/07 from: 35 kingsway kirkby in ashfield nottingham NG17 7DR filed on: 20th, September 2007	address	Free Download (1 page)
287	Registered office changed on 20/09/07 from: 35 kingsway kirkby in ashfield nottingham NG17 7DR filed on: 20th, September 2007	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2006 filed on: 23rd, October 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2006 filed on: 23rd, October 2006	accounts	Free Download (9 pages)
363a	Annual return up to 10th October 2006 with shareholders record filed on: 10th, October 2006	annual return	Free Download (2 pages)
363a	Annual return up to 10th October 2006 with shareholders record filed on: 10th, October 2006	annual return	Free Download (2 pages)
287	Registered office changed on 08/09/06 from: st. Matthew's house 6 sherwood rise nottingham NG7 6JF filed on: 8th, September 2006	address	Free Download (1 page)
287	Registered office changed on 08/09/06 from: st. Matthew's house 6 sherwood rise nottingham NG7 6JF filed on: 8th, September 2006	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 24th, November 2005	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 24th, November 2005	accounts	Free Download (5 pages)
363s	Annual return up to 14th October 2005 with shareholders record filed on: 14th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to 14th October 2005 with shareholders record filed on: 14th, October 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/09/05 to 30/04/05 filed on: 29th, June 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/05 to 30/04/05 filed on: 29th, June 2005	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 14th, September 2004	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 14th, September 2004	incorporation	Free Download (17 pages)

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