R. & J. Aggregates Limited in Hednesford STAFFORDSHIRE

R. & J. Aggregates Limited STAFFORDSHIRE

R. & J. Aggregates started in year 1994 as Private Limited Company with registration number 02965921. The R. & J. Aggregates company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Staffordshire at 172 Bradbury Lane. Postal code: WS12 4EN.

At the moment there are 4 directors in the the company, namely Marie M., Christopher L. and John L. and others. In addition one secretary - Marie M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the WS12 4EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0260263 . It is located at Dewick Industrial Estate, Cannock Road, Stafford with a total of 8 carsand 8 trailers.

R. & J. Aggregates Limited Address / Contact

Office Address	172 Bradbury Lane
Office Address2	Hednesford
Town	Staffordshire
Post code	WS12 4EN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02965921
Date of Incorporation	Wed, 7th Sep 1994
Industry	Wholesale of wood, construction materials and sanitary equipment
End of financial Year	30th September
Company age	30 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Marie M.

Position: Director

Appointed: 15 February 2023

Christopher L.

Position: Director

Appointed: 14 February 2023

John L.

Position: Director

Appointed: 14 February 2023

Marie M.

Position: Secretary

Appointed: 29 May 2019

Robert L.

Position: Director

Appointed: 06 January 1997

Marie M.

Position: Director

Appointed: 14 February 2023

Resigned: 14 February 2023

Irene L.

Position: Secretary

Appointed: 01 January 2000

Resigned: 29 May 2019

Robert L.

Position: Secretary

Appointed: 06 January 1997

Resigned: 01 January 2000

Janet L.

Position: Director

Appointed: 09 March 1995

Resigned: 06 January 1997

John L.

Position: Director

Appointed: 09 March 1995

Resigned: 15 January 1999

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 07 September 1994

Resigned: 07 September 1994

Janet L.

Position: Secretary

Appointed: 07 September 1994

Resigned: 06 January 1997

Robert L.

Position: Director

Appointed: 07 September 1994

Resigned: 09 March 1995

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 07 September 1994

Resigned: 07 September 1994

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Robert L. The abovementioned PSC and has 50,01-75% shares.

Robert L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	122 417	104 026	106 144	181 205	306 324	382 188

Balance Sheet
Cash Bank On Hand						204 882	80 770	179 723	122 514	263 769	138 388	307 205	228 736
Current Assets	222 512	207 677	300 005	355 905	588 707	714 623	544 805	628 766	584 394	991 201	895 220	720 252	704 799
Debtors	198 034	174 354	266 445	315 547	467 717	475 741	429 535	414 043	426 880	688 552	717 572	364 447	421 063
Net Assets Liabilities						382 188	472 099	551 363	579 118	805 426	1 020 510	1 045 346	990 012
Property Plant Equipment						541 149	509 801	470 153	523 626	733 600	996 149	904 533	1 959 842
Total Inventories						34 000	34 500	35 000	35 000	38 880	39 260	48 600
Cash Bank In Hand	7 978	12 023	11 460	9 858	89 290	204 882
Net Assets Liabilities Including Pension Asset Liability	122 417	104 026	106 144	181 205	306 324	382 188
Other Debtors						7 536	4 294	5 332	4 678
Stocks Inventory	16 500	21 300	22 100	30 500	31 700	34 000
Tangible Fixed Assets	191 639	188 133	237 970	318 305	427 401	541 149

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	122 317	103 926	106 044	181 105	306 224	382 088
Shareholder Funds	122 417	104 026	106 144	181 205	306 324	382 188

Other
Accumulated Depreciation Impairment Property Plant Equipment						235 408	318 596	397 244	475 247	621 973	808 852	979 506	1 127 657
Average Number Employees During Period							12	13	12	16	15	12	12
Creditors						100 037	27 021	458 227	22 837	9 258	681 591	407 578	954 260
Increase From Depreciation Charge For Year Property Plant Equipment							83 188	78 648	92 982	146 728	186 879	170 654	148 151
Net Current Assets Liabilities	-5 914	-54 133	-99 302	-59 847	53 988	49 306	86 181	170 539	177 818	220 468	213 629	312 674	147 800
Property Plant Equipment Gross Cost						776 557	828 397	867 397	998 873	1 355 573	1 805 001	1 884 039	3 087 499
Provisions For Liabilities Balance Sheet Subtotal						108 230	96 862	89 329	99 489	139 384	189 268	171 861	163 370
Total Additions Including From Business Combinations Property Plant Equipment							51 840	39 000	163 476	356 700	449 428	79 038	1 203 460
Total Assets Less Current Liabilities	185 725	134 000	138 668	258 458	481 389	590 455	595 982	640 692	701 444	954 068	1 209 778	1 217 207	2 107 642
Creditors Due After One Year	33 228	2 134	2 134	28 140	91 872	100 037
Creditors Due Within One Year	228 426	261 810	399 307	415 752	534 719	665 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 979
Disposals Property Plant Equipment									32 000
Dividends Paid							9 900	10 800	34 200
Finance Lease Liabilities Present Value Total						100 037	27 021	55 990	22 837
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						7 348	6 558	38 528	39 223
Other Taxation Social Security Payable						31 852	73 771	65 793	21 316
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							99 811	90 064	61 955
Provisions						108 230	96 862	89 329	99 489
Provisions For Liabilities Charges	30 080	27 840	30 390	49 113	83 193	108 230
Secured Debts	73 747	41 943	45 151	74 313	152 437	200 843
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 750	111 163	122 510	189 700	205 150
Tangible Fixed Assets Cost Or Valuation	311 138	328 888	407 209	527 719	687 919	776 557
Tangible Fixed Assets Depreciation	119 499	140 755	169 239	209 414	260 518	235 408
Tangible Fixed Assets Depreciation Charged In Period		26 879	34 724	42 062	56 709	64 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 623	6 240	1 887	5 605	89 933
Tangible Fixed Assets Disposals		12 000	32 842	2 000	29 500	116 512
Trade Creditors Trade Payables						525 311	303 054	297 916	262 224
Trade Debtors Trade Receivables						468 205	425 241	408 711	422 202

Transport Operator Data

Dewick Industrial Estate
Address	Cannock Road , Brocton
City	Stafford
Post code	ST17 0SU
Vehicles	8
Trailers	8

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 18th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 18th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 21st, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 30th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 15th, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 4th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 9th, February 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 2nd, June 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 6th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-09-07 with full list of members filed on: 28th, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-28: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 31st, March 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-09-07 with full list of members filed on: 17th, September 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-09-17: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 23rd, April 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-09-07 with full list of members filed on: 2nd, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-02: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 26th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-09-07 with full list of members filed on: 25th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 4th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-09-07 with full list of members filed on: 13th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 7th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-09-07 with full list of members filed on: 12th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 10th, March 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-09-23 filed on: 23rd, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 27th, February 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-09-09 filed on: 9th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 7th, April 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-09-13 filed on: 13th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-09-13 filed on: 13th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 10th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 10th, March 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-09-13 filed on: 13th, September 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-09-13 filed on: 13th, September 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 6th, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 6th, March 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2005-09-08 filed on: 8th, September 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-09-08 filed on: 8th, September 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 22nd, February 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 22nd, February 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-09-13 filed on: 13th, September 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-09-13 filed on: 13th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 23rd, February 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 23rd, February 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-09-06 filed on: 6th, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-09-06 filed on: 6th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 13th, February 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 13th, February 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-10-25 filed on: 25th, October 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-10-25 filed on: 25th, October 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 5th, December 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 5th, December 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-09-04 filed on: 4th, September 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-09-04 filed on: 4th, September 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-04-19 filed on: 19th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-04-19 filed on: 19th, April 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 7th, February 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 7th, February 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 3rd, March 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 3rd, March 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-01-11 filed on: 11th, January 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-01-11 filed on: 11th, January 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 29th, July 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 29th, July 1999	accounts	Free Download (6 pages)
363s	Annual return made up to 1998-10-26 filed on: 26th, October 1998	annual return	Free Download (2 pages)
363s	Annual return made up to 1998-10-26 filed on: 26th, October 1998	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 10th, June 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 10th, June 1998	accounts	Free Download (6 pages)
363a	Annual return made up to 1998-01-20 filed on: 20th, January 1998	annual return	Free Download (8 pages)
363a	Annual return made up to 1998-01-20 filed on: 20th, January 1998	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1996-09-30 filed on: 17th, July 1997	accounts	Free Download
AA	Full accounts data made up to 1996-09-30 filed on: 17th, July 1997	accounts
363s	Annual return made up to 1996-09-24 filed on: 24th, September 1996	annual return	Free Download (4 pages)
363s	Annual return made up to 1996-09-24 filed on: 24th, September 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 10th, July 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 10th, July 1996	accounts	Free Download (7 pages)
363a	Annual return made up to 1995-12-07 filed on: 7th, December 1995	annual return	Free Download (8 pages)
363a	Annual return made up to 1995-12-07 filed on: 7th, December 1995	annual return	Free Download (8 pages)

R. & J. Aggregates Limited STAFFORDSHIRE

R. & J. Aggregates Limited Address / Contact

Company Information / Profile

Company staff

Marie M.

Christopher L.

John L.

Marie M.

Robert L.

Marie M.

Irene L.

Robert L.

Janet L.

John L.

Key Legal Services (secretarial) Limited

Janet L.

Robert L.

Key Legal Services (nominees) Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us