Salop Sand & Gravel Supply Company Limited in Admaston WELLINGTON - TF5 0AN

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Salop Sand & Gravel Supply Company Limited WELLINGTON

Founded in 1961, Salop Sand & Gravel Supply Company, classified under reg no. 00681822 is an active company. Currently registered at The Oaklands TF5 0AN, Wellington the company has been in the business for sixty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.

The company has one director. Richard P., appointed on 5 November 1991. There are currently no secretaries appointed. 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.

Salop Sand & Gravel Supply Company Limited Address / Contact

Office Address	The Oaklands
Office Address2	Admaston
Town	Wellington
Post code	TF5 0AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00681822
Date of Incorporation	Fri, 27th Jan 1961
Industry	Other mining and quarrying n.e.c.
End of financial Year	31st December
Company age	63 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Richard P.

Position: Director

Appointed: 05 November 1991

Marilyn A.

Position: Secretary

Appointed: 01 February 1999

Resigned: 27 February 2009

Richard B.

Position: Director

Appointed: 10 October 1991

Resigned: 04 November 1998

Richard C.

Position: Director

Appointed: 10 October 1991

Resigned: 30 November 1994

Derek R.

Position: Secretary

Appointed: 10 October 1991

Resigned: 31 January 1999

John P.

Position: Director

Appointed: 10 October 1991

Resigned: 26 August 2012

James L.

Position: Director

Appointed: 10 October 1991

Resigned: 28 December 1994

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Richard P. The abovementioned PSC and has 75,01-100% shares.

Richard P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	100 201	205 222	248 841	4 148	1 155	715 851	1 413	131
Current Assets	4 638 231	5 320 933	5 497 566	6 246 519	6 043 503	6 001 110	5 725 786	7 493 700
Debtors	4 439 030	5 016 711	5 149 725	6 143 371	5 865 038	5 059 729	5 527 422	7 493 569
Net Assets Liabilities	3 806 911	4 207 790	4 176 053	4 306 155	4 405 443	4 512 320	4 365 513	4 077 762
Other Debtors	1 078 552	2 101 915	2 477 710	3 308 872	3 606 045	2 826 107	2 863 591	3 250 591
Property Plant Equipment	768 592	869 010	983 758	1 066 847	2 089 690	1 602 244	2 100 432	112 319
Total Inventories	99 000	99 000	99 000	99 000	177 310	225 530	196 951

Other
Accrued Liabilities			32 050	35 624	37 380	65 328	184 513	1 251
Accumulated Depreciation Impairment Property Plant Equipment	1 997 070	2 085 356	2 021 508	2 236 940	2 404 996	2 353 140	2 777 033	75 290
Additions Other Than Through Business Combinations Property Plant Equipment		336 754	547 767	298 521	1 540 829	425 612	922 081	369 170
Amounts Owed By Related Parties						316 787	445 646	2 667 606
Amounts Owed To Group Undertakings Participating Interests	201	201
Amounts Owed To Related Parties		201	201	201	201	201	201
Average Number Employees During Period		15	17	17	16	18	20	9
Balances Amounts Owed By Related Parties	821 630	977 368
Balances Amounts Owed To Related Parties	483 120	215 273
Bank Overdrafts							669 961	621 042
Corporation Tax Payable	17 722	120 842
Creditors	1 468 170	2 043 327	54 375	174 075	869 865	439 826	362 390	631 152
Deferred Tax Liabilities	34 500	25 000
Depreciation Expense Property Plant Equipment	197 633	187 498
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		99 212	-265 930		-175 902	-545 803		-2 726 897
Disposals Property Plant Equipment		148 050	-496 867		-349 930	-964 914		-5 059 026
Finance Lease Liabilities Present Value Total		26 739	54 375	174 075	869 865	296 438	238 242	631 152
Finance Lease Payments Owing Minimum Gross	202 071	98 034
Fixed Assets	768 793	869 211	983 959	1 067 048	2 089 891	1 602 445	2 100 633	112 520
Income From Related Parties	51 742
Increase From Depreciation Charge For Year Property Plant Equipment		187 498	202 082	215 432	343 958	493 947	423 893	25 154
Investments		-500 000
Investments Fixed Assets	201	201	201	201	201	201	201	201
Investments In Group Undertakings		201
Investments In Subsidiaries		201	201	201	201	201	201	201
Net Current Assets Liabilities	3 170 061	3 390 318	3 275 269	3 463 882	3 273 249	3 459 907	2 741 925	4 596 394
Net Deferred Tax Liability Asset	34 500	25 000
Nominal Value Allotted Share Capital			674	674	674	674	674	674
Number Shares Issued Fully Paid	674	674	674	674	674	674	674	674
Other Creditors	1 036 999	1 021 943	1 443 016	1 870 539	1 288 160	602 243	579 238	1 067 577
Other Taxation Social Security Payable	79 718	64 192
Ownership Interest In Subsidiary Percent			100	100	100
Par Value Share		1		1	1	1	1	1
Payments To Related Parties	9 860	643 294
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments			55 148	38 688	61 016	37 848	74 874	91 087
Property Plant Equipment Gross Cost	2 765 662	2 954 366	3 005 266	3 303 787	4 494 686	3 955 384	4 877 465	187 609
Provisions For Liabilities Balance Sheet Subtotal		25 000	28 800	50 700	87 832	110 206	114 655
Raw Materials	99 000	99 000
Raw Materials Consumables		99 000	99 000	99 000	177 310	225 530	196 951
Taxation Including Deferred Taxation Balance Sheet Subtotal	34 500	25 000
Taxation Social Security Payable		64 192	60 895	120 906	88 672	177 329	214 778	8 610
Total Assets Less Current Liabilities	3 938 854	4 259 529	4 259 228	4 530 930	5 363 140	5 062 352	4 842 558	4 708 914
Total Borrowings		26 739	54 375	174 075	869 865	439 826	362 390	631 152
Trade Creditors Trade Payables	333 530	772 984	654 387	621 367	970 667	1 399 664	1 096 929	892 422
Trade Debtors Trade Receivables	3 360 478	2 914 796	2 672 015	2 795 811	2 197 977	1 878 987	2 143 311	1 484 285

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 31st, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 31st, December 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 30th, September 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 10th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 1st, October 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 24th, September 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 28th, September 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 15th, September 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 21st, August 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 9th, October 2014	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2012-12-31 filed on: 1st, October 2013	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2011-12-31 filed on: 4th, October 2012	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2010-12-31 filed on: 5th, October 2011	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2009-12-31 filed on: 4th, October 2010	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2008-12-31 filed on: 4th, November 2009	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2007-12-31 filed on: 23rd, October 2008	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2006-12-31 filed on: 2nd, November 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2006-12-31 filed on: 2nd, November 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2005-12-31 filed on: 29th, August 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2005-12-31 filed on: 29th, August 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-12-31 filed on: 25th, April 2005	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2004-12-31 filed on: 25th, April 2005	accounts	Free Download (8 pages)
AA	Medium company accounts made up to 2003-12-31 filed on: 15th, June 2004	accounts	Free Download (19 pages)
AA	Medium company accounts made up to 2003-12-31 filed on: 15th, June 2004	accounts	Free Download (19 pages)
AA	Medium company accounts made up to 2002-12-31 filed on: 20th, September 2003	accounts	Free Download (18 pages)
AA	Medium company accounts made up to 2002-12-31 filed on: 20th, September 2003	accounts	Free Download (18 pages)
AA	Accounts for a small company made up to 2001-12-31 filed on: 1st, October 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-12-31 filed on: 1st, October 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 29th, October 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 29th, October 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 31st, October 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 31st, October 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-12-31 filed on: 29th, October 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-12-31 filed on: 29th, October 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1997-12-31 filed on: 20th, October 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1997-12-31 filed on: 20th, October 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1996-12-31 filed on: 29th, October 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-12-31 filed on: 29th, October 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-12-31 filed on: 22nd, October 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1995-12-31 filed on: 22nd, October 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1994-12-31 filed on: 3rd, November 1995	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1994-12-31 filed on: 3rd, November 1995	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1993-12-31 filed on: 3rd, May 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-12-31 filed on: 3rd, May 1994	accounts
AA	Accounts for a small company made up to 1992-12-31 filed on: 27th, April 1993	accounts	Free Download
AA	Accounts for a small company made up to 1992-12-31 filed on: 27th, April 1993	accounts
AA	Accounts for a small company made up to 1991-12-31 filed on: 2nd, June 1992	accounts	Free Download
AA	Accounts for a small company made up to 1991-12-31 filed on: 2nd, June 1992	accounts
AA	Full group accounts made up to 1990-12-31 filed on: 20th, August 1991	accounts
AA	Full group accounts made up to 1990-12-31 filed on: 20th, August 1991	accounts	Free Download
AA	Medium company accounts made up to 1989-12-31 filed on: 19th, October 1990	accounts	Free Download
AA	Medium company accounts made up to 1989-12-31 filed on: 19th, October 1990	accounts
AA	Group accounts for a small company made up to 1987-12-31 filed on: 9th, November 1988	accounts
AA	Group accounts for a small company made up to 1987-12-31 filed on: 9th, November 1988	accounts	Free Download
AA	Group accounts for a small company made up to 1986-12-31 filed on: 1st, November 1987	accounts	Free Download
AA	Group accounts for a small company made up to 1986-12-31 filed on: 1st, November 1987	accounts
AA	Medium company accounts made up to 1985-12-31 filed on: 11th, October 1986	accounts	Free Download
AA	Medium company accounts made up to 1985-12-31 filed on: 11th, October 1986	accounts

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