Riskend Aggregates started in year 1967 as Private Limited Company with registration number SC044590. The Riskend Aggregates company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Glasgow at Burnside Industrial Estate. Postal code: G65 9JY. Since 2003/11/13 Riskend Aggregates Limited is no longer carrying the name Riskend Quarry Company.
The firm has 4 directors, namely David C., Stephen C. and John C. and others. Of them, Mathew C. has been with the company the longest, being appointed on 23 March 1989 and David C. and Stephen C. and John C. have been with the company for the least time - from 28 May 2002. Currently there is 1 former director listed by the firm - John C., who left the firm on 17 November 2007. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the G65 9JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0008675 . It is located at Riskend Quarry, M Wallace Clelland & Co Ltd, Glasgow with a total of 12 carsand 5 trailers. It has two locations in the UK.
Office Address | Burnside Industrial Estate |
Office Address2 | Kilsyth |
Town | Glasgow |
Post code | G65 9JY |
Country of origin | United Kingdom |
Registration Number | SC044590 |
Date of Incorporation | Tue, 2nd May 1967 |
Industry | Other mining and quarrying n.e.c. |
End of financial Year | 31st December |
Company age | 57 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John C.
Notified on | 24 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew C.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Riskend Quarry Company | November 13, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 729 376 | 806 458 | 808 393 | 921 315 | 1 071 569 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 27 890 | 228 940 | 280 083 | 17 766 | 21 049 | |||||||
Cash Bank On Hand | 21 049 | 139 896 | 45 790 | 250 682 | 567 855 | 754 831 | 1 133 305 | 1 124 842 | ||||
Current Assets | 400 826 | 502 698 | 526 001 | 364 326 | 481 027 | 592 917 | 1 061 690 | 1 477 993 | 1 802 604 | 1 812 161 | 1 939 896 | 1 873 032 |
Debtors | 282 120 | 237 985 | 232 049 | 325 410 | 412 093 | 243 657 | 1 197 404 | 1 182 696 | 1 216 809 | 1 033 646 | 793 366 | 723 590 |
Net Assets Liabilities | 1 117 364 | 830 757 | 1 198 832 | 1 589 722 | 1 565 329 | 1 761 838 | 2 548 137 | |||||
Other Debtors | 104 463 | 265 197 | 654 045 | 566 846 | 507 734 | 654 916 | 354 382 | 416 021 | ||||
Property Plant Equipment | 1 001 191 | 981 309 | 977 472 | 1 157 359 | 1 907 360 | 2 031 701 | 2 085 674 | 2 197 375 | ||||
Stocks Inventory | 90 816 | 35 773 | 13 869 | 21 150 | 47 885 | |||||||
Tangible Fixed Assets | 622 452 | 587 376 | 653 296 | 1 046 266 | 1 001 191 | |||||||
Total Inventories | 47 885 | 38 357 | 46 945 | 44 615 | 17 940 | 23 684 | 13 225 | 24 600 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 099 | 200 099 | 200 099 | 200 099 | 200 099 | |||||||
Profit Loss Account Reserve | 25 668 | 102 750 | 104 685 | 217 607 | 367 861 | |||||||
Shareholder Funds | 729 376 | 806 458 | 808 393 | 921 315 | 1 071 569 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 718 613 | 806 427 | 821 404 | 845 138 | 846 057 | 953 301 | 1 057 130 | 1 135 878 | ||||
Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | 11 | 10 | |||||
Creditors | 1 151 440 | 1 102 105 | 1 390 154 | 1 594 197 | 254 128 | 127 064 | 1 932 867 | 1 164 213 | ||||
Creditors Due Within One Year | 821 831 | 811 545 | 935 636 | 1 110 652 | 1 151 440 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 093 | 84 653 | 70 879 | 157 707 | 99 202 | 83 840 | 133 306 | |||||
Disposals Property Plant Equipment | 23 940 | 107 709 | 318 502 | 230 436 | 174 396 | 150 793 | 320 000 | |||||
Fixed Assets | 1 150 381 | 1 115 305 | 1 218 028 | 1 667 641 | 1 741 982 | 1 626 552 | 1 342 652 | 1 531 302 | 1 998 132 | 2 128 111 | 2 169 911 | 2 281 978 |
Increase From Depreciation Charge For Year Property Plant Equipment | 109 907 | 99 630 | 94 613 | 158 626 | 206 821 | 187 669 | 212 054 | |||||
Investments Fixed Assets | 527 929 | 527 929 | 564 732 | 621 375 | 740 791 | 645 243 | 365 180 | 373 943 | 90 772 | 96 410 | 84 237 | 84 603 |
Net Current Assets Liabilities | -421 005 | -308 847 | -409 635 | -746 326 | -670 413 | -509 188 | -100 015 | -116 204 | 189 711 | -129 969 | 7 029 | 708 819 |
Number Shares Allotted | 99 | 99 | 99 | 99 | ||||||||
Other Creditors | 865 215 | 741 766 | 1 004 417 | 948 056 | 873 317 | 813 139 | 763 676 | 29 610 | ||||
Other Investments Other Than Loans | 740 791 | 645 243 | 365 180 | 373 943 | 90 772 | 96 410 | 84 237 | 84 603 | ||||
Other Taxation Social Security Payable | 48 144 | 34 386 | 137 917 | 122 959 | -6 918 | 83 874 | 96 065 | 196 945 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 719 804 | 1 787 736 | 1 798 876 | 2 002 497 | 2 753 417 | 2 985 002 | 3 142 804 | 3 333 253 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 183 431 | 216 266 | 343 993 | 305 749 | 415 102 | 442 660 | ||||||
Revaluation Reserve | 503 609 | 503 609 | 503 609 | 503 609 | 503 609 | |||||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | 99 | |||||||
Tangible Fixed Assets Additions | 18 054 | 142 568 | 492 511 | 199 639 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 235 326 | 1 253 380 | 1 310 119 | 1 683 630 | 1 719 804 | |||||||
Tangible Fixed Assets Depreciation | 612 874 | 666 004 | 656 823 | 637 364 | 718 613 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 130 | 68 321 | 73 783 | 97 451 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 77 502 | 93 242 | 16 202 | |||||||||
Tangible Fixed Assets Disposals | 85 829 | 119 000 | 163 465 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 91 872 | 118 849 | 522 123 | 881 356 | 420 981 | 308 595 | 510 449 | |||||
Total Assets Less Current Liabilities | 729 376 | 806 458 | 808 393 | 921 315 | 1 071 569 | 1 117 364 | 1 242 637 | 1 415 098 | 2 187 843 | 1 998 142 | 2 176 940 | 2 990 797 |
Trade Creditors Trade Payables | 238 081 | 325 953 | 247 820 | 523 182 | 619 430 | 918 053 | 946 062 | 937 658 | ||||
Trade Debtors Trade Receivables | 307 630 | 149 467 | 543 359 | 615 850 | 709 075 | 378 730 | 438 984 | 307 569 | ||||
Finance Lease Liabilities Present Value Total | 254 128 | 127 064 | 127 064 | |||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -15 000 | |||||||||||
Increase Decrease In Property Plant Equipment | 425 000 | |||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 |
Riskend Quarry | |
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Address | M Wallace Clelland & Co Ltd , 6 Garrell Road , Kilsyth , Burnside Industrial Estate |
City | Glasgow |
Post code | G65 9JY |
Vehicles | 9 |
Trailers | 4 |
Great Harbour | |
City | Greenock |
Post code | PA15 2AR |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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