Founded in 2012, Humberside Aggregates, classified under reg no. 07897332 is an active company. Currently registered at Pinnacle House, Breedon Quarry DE73 8AP, Derby the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Susan B. and James A.. In addition one secretary - Susan B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ross M. who worked with the the firm until 31 December 2020.
| Office Address | Pinnacle House, Breedon Quarry |
| Office Address2 | Breedon On The Hill |
| Town | Derby |
| Post code | DE73 8AP |
| Country of origin | United Kingdom |
| Registration Number | 07897332 |
| Date of Incorporation | Wed, 4th Jan 2012 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 03 August 2022
Position: Director
Appointed: 01 March 2022
Position: Secretary
Appointed: 31 December 2020
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Breedon Trading Limited from Derby, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is William W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Breedon Trading Limited
Pinnacle House, Breedon Quarry, Breedon On The Hill, Derby, DE73 8AP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 00156531 |
| Notified on | 31 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael J.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
William W.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 | ||||||
| Current Assets | 4 237 | 8 378 000 | 8 378 000 | 100 | 100 | 100 | 100 |
| Debtors | 3 651 | 8 378 | 8 378 | ||||
| Net Assets Liabilities | 8 625 | 8 378 000 | 8 378 000 | 100 | 100 | 100 | 100 |
| Other Debtors | 494 | ||||||
| Property Plant Equipment | 8 818 | ||||||
| Total Inventories | 539 | ||||||
| Other | |||||||
| Audit Fees Expenses | 5 | 6 | |||||
| Director Remuneration | 231 109 | 45 937 | |||||
| Accrued Liabilities | 90 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 512 | ||||||
| Administrative Expenses | 2 178 | 478 | |||||
| Amounts Owed By Group Undertakings | 370 | 8 378 | 8 378 | ||||
| Bank Borrowings | 149 | ||||||
| Bank Borrowings Overdrafts | 149 | ||||||
| Comprehensive Income Expense | 15 | -247 | |||||
| Corporation Tax Payable | 503 | ||||||
| Cost Inventories Recognised As Expense Gross | 10 147 | 3 647 | |||||
| Cost Sales | 10 147 | 3 647 | |||||
| Creditors | 284 | ||||||
| Current Tax For Period | 504 | 143 | |||||
| Deferred Tax Liabilities | 132 | ||||||
| Depreciation Expense Property Plant Equipment | 635 | 246 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 | ||||||
| Disposals Property Plant Equipment | 474 | ||||||
| Dividends Paid | 1 800 | 8 378 | |||||
| Finance Lease Liabilities Present Value Total | 300 | ||||||
| Financial Liabilities | 284 | ||||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 541 | -2 317 | |||||
| Gain Loss Before Tax On Sale Discontinued Operations | -1 313 | ||||||
| Gain Loss On Disposals Other Non-current Assets | -3 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -12 | 12 | |||||
| Gross Profit Loss | 4 710 | 911 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -10 126 | ||||||
| Increase Decrease In Property Plant Equipment | 270 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | ||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 3 629 | ||||||
| Interest Expense On Bank Loans Similar Borrowings | 13 | 2 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 | 5 | |||||
| Interest Payable Similar Charges Finance Costs | 32 | 7 | |||||
| Net Current Assets Liabilities | 223 | 8 378 000 | 8 378 000 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Operating Profit Loss | 2 540 | 3 855 | |||||
| Other Comprehensive Income Expense Before Tax | -2 010 | -2 317 | |||||
| Other Comprehensive Income Expense Net Tax | -2 010 | -2 317 | |||||
| Other Creditors | 646 | ||||||
| Other Deferred Tax Expense Credit | -16 | -130 | |||||
| Other Interest Receivable Similar Income Finance Income | 5 | ||||||
| Other Operating Income Format1 | 8 | 3 422 | |||||
| Par Value Share | 1 | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 | 7 | |||||
| Profit Loss | 2 025 | 2 070 | |||||
| Profit Loss On Ordinary Activities Before Tax | 2 513 | 2 083 | |||||
| Property Plant Equipment Gross Cost | 10 330 | ||||||
| Provisions | 132 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 132 | ||||||
| Restructuring Costs | 449 | ||||||
| Social Security Costs | 204 | 63 | |||||
| Staff Costs Employee Benefits Expense | 1 891 | 600 | |||||
| Taxation Social Security Payable | 471 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 488 | 13 | |||||
| Total Assets Less Current Liabilities | 9 041 | 8 378 000 | 8 378 000 | 100 | 100 | 100 | 100 |
| Total Operating Lease Payments | 35 | 30 | |||||
| Trade Creditors Trade Payables | 1 855 | ||||||
| Trade Debtors Trade Receivables | 2 787 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -5 129 | ||||||
| Turnover Revenue | 14 857 | 4 558 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 19th, May 2023 |
accounts | Free Download (3 pages) |
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