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Orkney Aggregates Limited KIRKWALL

Orkney Aggregates started in year 1999 as Private Limited Company with registration number SC196562. The Orkney Aggregates company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Kirkwall at Crowness Crescent. Postal code: KW15 1RE.

The firm has one director. Roy B., appointed on 31 May 1999. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the KW15 1GJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037560 . It is located at Hatston Industrial Estate, Kirkwall with a total of 12 carsand 9 trailers. It has two locations in the UK.

Orkney Aggregates Limited Address / Contact

Office Address Crowness Crescent
Office Address2 Hatston Industrial Estate
Town Kirkwall
Post code KW15 1RE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC196562
Date of Incorporation Tue, 25th May 1999
Industry Operation of gravel and sand pits; mining of clays and kaolin
End of financial Year 28th February
Company age 25 years old
Account next due date Thu, 30th Nov 2023 (181 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Roy B.

Position: Director

Appointed: 31 May 1999

Anne B.

Position: Secretary

Appointed: 28 February 2008

Resigned: 07 March 2018

Roy B.

Position: Secretary

Appointed: 01 March 2001

Resigned: 28 February 2008

Caroline S.

Position: Secretary

Appointed: 07 October 1999

Resigned: 01 March 2001

Roger L.

Position: Director

Appointed: 31 May 1999

Resigned: 31 August 1999

Ronald G.

Position: Director

Appointed: 31 May 1999

Resigned: 31 August 2001

John H.

Position: Director

Appointed: 31 May 1999

Resigned: 31 January 2008

Kenneth L.

Position: Director

Appointed: 25 May 1999

Resigned: 31 May 1999

Wright Johnston & Mackenzie

Position: Corporate Secretary

Appointed: 25 May 1999

Resigned: 31 May 1999

People with significant control

The list of PSCs who own or control the company includes 1 name. As we identified, there is Roy B. The abovementioned PSC and has 75,01-100% shares.

Roy B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-02-282022-02-282023-02-28
Net Worth3 448 5653 339 899       
Balance Sheet
Cash Bank On Hand 8 091154 105747 830379 342542 238657 129240 506959 101
Current Assets1 871 5861 682 3681 953 0422 568 4262 244 1012 289 0322 511 5462 083 2392 644 458
Debtors1 197 3591 011 3821 077 6941 180 7391 140 329942 5891 047 7701 006 433903 929
Net Assets Liabilities  3 399 4713 815 3884 358 1164 480 7344 710 7064 498 6244 697 430
Other Debtors 136 278125 205215 822473 083148 578143 111263 750210 854
Property Plant Equipment 2 237 7872 086 8632 441 6532 443 4372 523 4152 854 5233 246 8903 049 932
Total Inventories 662 895721 243639 857724 430804 205982 533836 300 
Cash Bank In Hand10 3038 091       
Stocks Inventory663 924662 895       
Tangible Fixed Assets2 545 0032 387 091       
Reserves/Capital
Called Up Share Capital100 000100 000       
Profit Loss Account Reserve3 248 5653 139 899       
Shareholder Funds3 448 5653 339 899       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      3 3922 7132 171
Accumulated Amortisation Impairment Intangible Assets        715
Accumulated Depreciation Impairment Property Plant Equipment 2 759 0932 940 3703 167 2323 267 8483 360 3183 614 5303 369 7473 685 926
Average Number Employees During Period    6160413227
Bank Borrowings Overdrafts 8 830    47 64696 72654 115
Creditors 665 605750 06210 888558 313103 92691 243277 211175 860
Fixed Assets2 570 0782 412 166  2 756 1642 777 4903 108 5983 500 9653 306 869
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     3 691   
Increase From Amortisation Charge For Year Intangible Assets        715
Increase From Depreciation Charge For Year Property Plant Equipment  229 553319 868326 847333 409327 175484 696464 336
Intangible Assets        2 862
Intangible Assets Gross Cost        3 577
Investment Property 149 304149 304149 304287 652229 000229 000229 000229 000
Investment Property Fair Value Model    287 652229 000229 000229 000 
Investments Fixed Assets25 07525 07525 07525 07525 07525 07525 07525 07525 075
Net Current Assets Liabilities976 9901 016 7631 202 9801 266 8261 685 7881 947 2111 727 0041 568 9431 923 282
Number Shares Issued Fully Paid  100 000100 000     
Other Creditors 39 92225 40510 888112 921103 92643 597180 485121 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  48 27693 005226 231240 93972 963729 479148 157
Other Disposals Property Plant Equipment  75 364129 136270 458315 09986 762809 193206 990
Other Investments Other Than Loans    25 07525 07525 07525 07525 075
Other Taxation Social Security Payable 21 58199 239109 027120 35810 78228 14217 41713 223
Par Value Share 111     
Property Plant Equipment Gross Cost 4 996 8805 027 2325 608 8865 711 2855 883 7336 469 0536 616 6376 735 858
Provisions For Liabilities Balance Sheet Subtotal  39 34656 58283 836140 041177 618291 360354 690
Taxation Including Deferred Taxation Balance Sheet Subtotal 40 04939 34656 58283 836140 041177 618291 360354 690
Total Additions Including From Business Combinations Property Plant Equipment  105 717710 790372 857487 547672 082956 777326 211
Total Assets Less Current Liabilities3 547 0683 428 9293 464 2223 882 8584 441 9524 724 7014 982 9595 069 9085 230 151
Trade Creditors Trade Payables 505 132535 1411 070 987325 034212 788553 029290 263518 551
Trade Debtors Trade Receivables 875 104952 489964 917667 246794 010904 659742 683693 075
Creditors Due After One Year54 43939 922       
Creditors Due Within One Year894 596665 605       
Number Shares Allotted 100 000       
Other Reserves100 000100 000       
Provisions For Liabilities Charges44 06449 108       
Share Capital Allotted Called Up Paid100 000100 000       
Tangible Fixed Assets Additions 141 384       
Tangible Fixed Assets Cost Or Valuation5 237 5615 182 480       
Tangible Fixed Assets Depreciation2 692 5582 795 389       
Tangible Fixed Assets Depreciation Charged In Period 275 367       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 172 536       
Tangible Fixed Assets Disposals 196 465       

Transport Operator Data

Hatston Industrial Estate
City Kirkwall
Post code KW15 1RQ
Vehicles 10
Trailers 8
Heddle Quarry
Address Finstown
City Orkney
Post code KW17 2JX
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 29th, November 2023 		Free Download (14 pages)

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