Founded in 2006, Staffordshire Sand & Gravel Company, classified under reg no. 05691842 is an active company. Currently registered at The Oaklands TF5 0AN, Telford the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has one director. Richard P., appointed on 30 January 2006. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Marilyn A.. There were no ex directors.
| Office Address | The Oaklands |
| Office Address2 | Admaston |
| Town | Telford |
| Post code | TF5 0AN |
| Country of origin | United Kingdom |
| Registration Number | 05691842 |
| Date of Incorporation | Mon, 30th Jan 2006 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 30 January 2006
The register of PSCs who own or control the company includes 2 names. As we discovered, there is S S G Investments Holdings Limited from Telford. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is S S G Quarries Limited that entered Telford, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
S S G Investments Holdings Limited
The Oaklands Station Road, Admaston, Telford, Shropshire, TF5 0AN
| Legal authority | Uk |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 10488506 |
| Notified on | 30 November 2016 |
| Nature of control: |
75,01-100% shares |
S S G Quarries Limited
The Oaklands Station Road, Admaston, Telford, Shropshire, TF5 0AN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 29 November 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 5 273 | 137 | 249 | 37 167 | 27 940 | 1 187 | ||
| Current Assets | 77 048 | 836 361 | 1 204 113 | 537 196 | 543 596 | 266 407 | 1 189 | |
| Debtors | 77 048 | 831 088 | 1 203 976 | 488 102 | 506 429 | 198 467 | 2 | |
| Net Assets Liabilities | -859 377 | -625 794 | -487 667 | -232 007 | -667 049 | -918 408 | -1 535 490 | -2 307 392 |
| Other Debtors | 50 491 | 416 155 | 941 161 | 188 015 | 202 415 | 153 946 | 2 | |
| Property Plant Equipment | 2 170 637 | 2 198 331 | 1 758 585 | 1 433 673 | 1 162 895 | 1 097 152 | 624 081 | |
| Total Inventories | 48 845 | 40 000 | ||||||
| Other | ||||||||
| Accrued Liabilities | 317 208 | 165 397 | 2 653 | 25 410 | 34 099 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 150 | 765 430 | 893 574 | 1 127 962 | 1 068 019 | 1 215 873 | 434 662 | 3 090 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 392 199 | 451 057 | 74 269 | 68 462 | 82 111 | 144 451 | ||
| Amounts Owed By Group Undertakings Participating Interests | 26 557 | |||||||
| Amounts Owed By Related Parties | 26 557 | 414 933 | 262 815 | 300 087 | 288 365 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 304 514 | 2 304 514 | ||||||
| Amounts Owed To Related Parties | 2 304 514 | 2 304 514 | 2 304 514 | 2 304 514 | 2 393 335 | 1 125 258 | 650 732 | |
| Average Number Employees During Period | 10 | 11 | 12 | 4 | 2 | 2 | ||
| Balances Amounts Owed By Related Parties | 19 879 | |||||||
| Balances Amounts Owed To Related Parties | 2 304 514 | 2 304 514 | ||||||
| Bank Borrowings Overdrafts | 61 377 | 3 524 | ||||||
| Bank Overdrafts | 3 524 | |||||||
| Creditors | 2 883 122 | 2 837 804 | 34 000 | 2 826 914 | 2 367 140 | 2 559 156 | 2 425 978 | 2 308 581 |
| Deferred Tax Liabilities | 44 311 | |||||||
| Depreciation Expense Property Plant Equipment | 261 836 | 326 858 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 578 | -251 642 | -110 789 | -309 223 | -971 433 | -480 736 | ||
| Disposals Property Plant Equipment | 49 225 | -762 659 | -164 793 | -399 183 | -1 398 733 | -1 055 653 | ||
| Finance Lease Liabilities Present Value Total | 19 058 | 34 000 | 34 000 | 8 500 | ||||
| Finance Lease Payments Owing Minimum Gross | 279 326 | 146 892 | ||||||
| Income From Related Parties | 472 200 | 637 782 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 326 858 | 379 786 | 345 177 | 249 280 | 147 854 | 190 222 | 49 164 | |
| Net Current Assets Liabilities | -2 883 122 | -2 760 756 | -2 158 381 | -1 622 801 | -1 829 944 | -2 015 560 | -2 159 571 | -2 307 392 |
| Net Deferred Tax Liability Asset | -38 256 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 331 143 | 91 918 | 317 208 | 31 669 | 21 791 | 1 093 138 | 1 545 322 | |
| Other Inventories | 48 845 | 40 000 | ||||||
| Other Taxation Social Security Payable | 133 465 | 199 287 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 15 649 | 44 521 | ||||||
| Property Plant Equipment Gross Cost | 2 620 787 | 2 963 761 | 2 652 159 | 2 561 635 | 2 230 914 | 2 313 025 | 1 058 743 | 3 090 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 311 | 53 871 | 42 879 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 44 311 | |||||||
| Taxation Social Security Payable | 199 287 | 217 303 | 222 383 | 25 705 | 13 850 | |||
| Total Assets Less Current Liabilities | -712 485 | -562 425 | -399 796 | -189 128 | -667 049 | |||
| Total Borrowings | 19 058 | 34 000 | 34 000 | 8 500 | ||||
| Trade Creditors Trade Payables | 52 623 | 110 727 | 111 160 | 68 951 | 29 682 | 114 706 | 173 483 | 98 677 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 31st, December 2023 |
accounts | Free Download (11 pages) |
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