Company information:
Ellesmere Sand & Gravel Co. Limited (No: 00617910)
Address: WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
Status: Active
Incorporated: 01-Jan-1959
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Dec-2025
Industry Class: 08120 - Operation of gravel and sand pits; mining of clays and kaolin
Current Director: JOHN TUDOR GRIFFITHS ( DOB: May-1968 From: Jul-2017 )
Current Director: JOHN SEAWARD ( DOB: Jan-1961 From: Jul-2017 )
Current Secretary: JOHN SEAWARD ( From: Jun-2012 )
Resigned Director: WILLIAM MICHAEL GRIFFITHS ( DOB: Aug-1941 From: Dec-1991 To: Feb-2020 )
Resigned Director: MOYRA EVELYN GRIFFITHS ( DOB: Nov-1941 From: Dec-1991 To: Feb-2020 )
Resigned Director: MICHAEL JOHN SLEIGH ( DOB: Aug-1946 From: Feb-2008 To: Jun-2012 )
Resigned Secretary: MICHAEL JOHN SLEIGH ( DOB: Aug-1946 From: Dec-1991 To: Jun-2012 )
Persons of Significant Control:
Mr John Tudor Griffiths, Ellesmere, Shropshire, SY12 0HY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Ms Joy Margaret Griffiths, Ellesmere, Shropshire, SY12 0HY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 4,472,236 | 4,622,882 | 4,537,168 | 4,491,948 | 4,850,116 | 4,956,273 | 4472236.0,4622882.0,4537168.0,4491948.0,4850116.0,4956273.0 |
| Fixed assets / Property, plant and equipment | 4,300,793 | 4,403,776 | 4,360,500 | 4,203,294 | 4,460,617 | 4,706,921 | 4300793.0,4403776.0,4360500.0,4203294.0,4460617.0,4706921.0 |
| Fixed assets / Investments, fixed assets | 171,443 | 219,106 | 176,668 | 288,654 | 389,499 | 249,352 | 171443.0,219106.0,176668.0,288654.0,389499.0,249352.0 |
| Current assets | 4,124,715 | 4,076,885 | 4,121,242 | 4,361,907 | 4,465,239 | 5,112,602 | 4124715.0,4076885.0,4121242.0,4361907.0,4465239.0,5112602.0 |
| Current assets / Total inventories | 223,625 | 226,856 | 288,144 | 351,817 | 397,623 | 809,868 | 223625.0,226856.0,288144.0,351817.0,397623.0,809868.0 |
| Current assets / Cash at bank and on hand | 176,524 | 130 | 130 | 597,071 | 465,028 | 571,339 | 176524.0,130.0,130.0,597071.0,465028.0,571339.0 |
| Net current assets (liabilities) | 1,209,266 | 3,182,333 | 3,146,217 | 3,424,621 | 3,850,200 | 3,824,732 | 1209266.0,3182333.0,3146217.0,3424621.0,3850200.0,3824732.0 |
| Total assets less current liabilities | 5,681,502 | 7,805,215 | 7,683,385 | 7,916,569 | 8,700,316 | 8,781,005 | 5681502.0,7805215.0,7683385.0,7916569.0,8700316.0,8781005.0 |
| Provisions for liabilities, balance sheet subtotal | -64,374 | -70,347 | -100,301 | -86,758 | -183,503 | -262,764 | -64374.0,-70347.0,-100301.0,-86758.0,-183503.0,-262764.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 64,374 | 70,347 | 100,301 | 86,758 | 183,503 | 262,764 | 64374.0,70347.0,100301.0,86758.0,183503.0,262764.0 |
| Net assets (liabilities) | 5,561,031 | 5,800,035 | 5,791,275 | 6,305,667 | 6,887,476 | 7,002,531 | 5561031.0,5800035.0,5791275.0,6305667.0,6887476.0,7002531.0 |
| Equity / share capital and reserves | 5,561,031 | 5,800,035 | 5,791,275 | 6,305,667 | 6,887,476 | 7,002,531 | 5561031.0,5800035.0,5791275.0,6305667.0,6887476.0,7002531.0 |