Company information:
Gallagher Aggregates Limited (No: 02231689)
Address: LEITRIM HOUSE LITTLE PRESTON, AYLESFORD, MAIDSTONE, KENT, ME20 7NS, ENGLAND
Status: Active
Incorporated: 17-Mar-1988
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Current Director: SEAN RICHARD CONNOR ( DOB: Apr-1966 From: Nov-2022 )
Current Director: PAUL D'ARCY ( From: Jun-2019 )
Current Director: PATRICK GALLAGHER ( DOB: Apr-1949 From: Jun-1991 )
Current Director: STEPHEN HOLLINGSHEAD ( DOB: Apr-1956 From: Apr-2018 )
Current Director: IAN LEA PERKINS ( DOB: May-1965 From: Oct-2019 )
Current Secretary: IAN LEA PERKINS ( From: Oct-2019 )
Resigned Director: ANDREW JOHN BATE ( DOB: Mar-1969 From: Nov-2022 To: Dec-2023 )
Resigned Director: SEAN CONNOR ( DOB: Apr-1966 From: Jan-2019 To: Mar-2022 )
Resigned Director: THOMAS JOHN CORKERY ( DOB: Apr-1962 From: Nov-2009 To: Dec-2018 )
Resigned Director: MARY BRIDGET GALLAGHER ( DOB: Aug-1949 From: Jun-1991 To: Sep-2016 )
Resigned Director: PAUL ANDREW HANLY ( DOB: Apr-1948 From: Dec-1993 To: Aug-1994 )
Resigned Director: MARTIN JAMES HOBBS ( From: Jul-2001 To: Jun-2010 )
Resigned Director: CATHERINE JANE ROSSITER ( DOB: Nov-1976 From: Oct-2018 To: Sep-2019 )
Resigned Director: LANCE EARL TAYLOR ( DOB: May-1968 From: Jan-2019 To: Nov-2023 )
Resigned Director: NICHOLAS GUY ANTHONY YANDLE ( DOB: Jul-1957 From: May-2005 To: Dec-2018 )
Resigned Secretary: JAMES BELLINGHAM ( DOB: Mar-1944 From: Dec-2006 To: Jun-2008 )
Resigned Secretary: THOMAS JOHN CORKERY ( From: Jun-2008 To: Dec-2018 )
Resigned Secretary: MARY BRIDGET GALLAGHER ( DOB: Aug-1949 From: Jun-1991 To: Sep-1995 )
Resigned Secretary: CHRISTOPHER RICHARD HUBBARD ( DOB: Jul-1955 From: Sep-1995 To: Jan-2006 )
Resigned Secretary: CATHERINE JANE ROSSITER ( From: Jan-2019 To: Sep-2019 )
Resigned Secretary: DAVID KENNETH WELLER ( DOB: Aug-1958 From: Jan-2006 To: Dec-2006 )
Persons of Significant Control:
Mr Patrick Gallagher, Leitrim Houe Little Preston, Aylesford, Kent, ME20 7NS, England: Ownership of shares – 75% or more (Notified: 2017-06-20)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 8,947,337 | 15,369,783 | 23,662,209 | 24,399,728 | 0.0,8947337.0,0.0,0.0,0.0,15369783.0,23662209.0,24399728.0 | ||||
| Fixed assets / Property, plant and equipment | 8,747,237 | 15,369,683 | 23,662,109 | 24,399,628 | 0.0,8747237.0,0.0,0.0,0.0,15369683.0,23662109.0,24399628.0 | ||||
| Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 0.0,100.0,0.0,0.0,0.0,100.0,100.0,100.0 | ||||
| Current assets | 8,408,685 | 15,050,463 | 14,979,130 | 11,063,479 | 0.0,8408685.0,0.0,0.0,0.0,15050463.0,14979130.0,11063479.0 | ||||
| Current assets / Total inventories | 310,239 | 583,419 | 0.0,310239.0,0.0,0.0,0.0,583419.0,0.0,0.0 | ||||||
| Current assets / Debtors | 4,535,912 | 10,690,191 | 11,491,668 | 9,047,585 | 0.0,4535912.0,0.0,0.0,0.0,10690191.0,11491668.0,9047585.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 3,506,168 | 0.0,3506168.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 3,562,534 | 3,776,853 | 2,735,929 | 862,097 | 0.0,3562534.0,0.0,0.0,0.0,3776853.0,2735929.0,862097.0 | ||||
| Net current assets (liabilities) | 2,087,213 | 3,915,169 | 846,771 | 1,687,279 | 0.0,2087213.0,0.0,0.0,0.0,3915169.0,846771.0,1687279.0 | ||||
| Total assets less current liabilities | 11,034,550 | 19,284,952 | 24,508,980 | 26,087,007 | 0.0,11034550.0,0.0,0.0,0.0,19284952.0,24508980.0,26087007.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 551,686 | 0.0,551686.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 10,002,308 | 17,466,991 | 22,240,781 | 23,247,077 | 0.0,10002308.0,0.0,0.0,0.0,17466991.0,22240781.0,23247077.0 | ||||
| Equity / share capital and reserves | 10,002,308 | 11,195,794 | 13,135,692 | 14,991,919 | 17,466,991 | 22,240,781 | 23,247,077 | 0.0,10002308.0,11195794.0,13135692.0,14991919.0,17466991.0,22240781.0,23247077.0 |