Company information:
Aggregate Processing Solutions Limited (No: 05240375)
Address: U4 SMOKE LANE IND. EST, SMOKE LANE, BRISTOL, BS11 0YA, ENGLAND
Status: Active
Incorporated: 24-Sep-2004
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Aug-2024
Industry Class: 08990 - Other mining and quarrying n.e.c.
Current Director: JOHN LAWRENCE DUNNE ( DOB: Jul-1956 From: Sep-2004 )
Current Director: JOHN LAWRENCE DUNNE ( DOB: Jul-1956 From: Sep-2004 )
Current Director: ROBIN NICHOLAS POWELL ( DOB: May-1969 From: Jun-2018 )
Current Director: ROBERT DAVID STATHAM ( DOB: May-1954 From: Sep-2004 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Sep-2004 To: Sep-2004 )
Resigned Director: CHARLES NAIRN ( From: Sep-2004 To: Aug-2017 )
Resigned Director: JAMES THOMAS PRISK ( DOB: Mar-1967 From: May-2007 To: Jun-2018 )
Resigned Director: ROBERT DAVID STATHAM ( DOB: May-1954 From: Sep-2004 To: Jul-2019 )
Resigned Director: JONATHAN MARK WILSON ( DOB: Jan-1966 From: Jun-2018 To: Dec-2021 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Sep-2004 To: Sep-2004 )
Resigned Secretary: ROBERT DAVID STATHAM ( DOB: May-1954 From: Sep-2004 To: Jun-2018 )
Persons of Significant Control:
Finlay Plant (Uk) Limited, U4 Smoke Lane Ind. Est Smoke Lane, Bristol, BS11 0YA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-06-25)
Mr Charles Nairn, 6 Davey Crescent, Great Shelford, Cambridge, CB22 5JF, England: Has significant influence or control (Notified: 2016-09-24, Ceased: 2018-06-25)
Mr James Thomas Prisk, 6 Davey Crescent, Great Shelford, Cambridge, CB22 5JF, England: Has significant influence or control (Notified: 2016-09-24, Ceased: 2018-06-25)
Mr Robert David Statham, 6 Davey Crescent, Great Shelford, Cambridge, CB22 5JF, England: Has significant influence or control (Notified: 2016-09-24, Ceased: 2018-06-25)
Mr John Lawrence Dunne, 6 Davey Crescent, Great Shelford, Cambridge, CB22 5JF, England: Has significant influence or control (Notified: 2016-09-24, Ceased: 2018-06-25)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 3,951,438 | 706,305 | 823,492 | 603,962 | 358,620 | 3951438.0,706305.0,823492.0,603962.0,358620.0 |
| Fixed assets / Property, plant and equipment | 3,951,413 | 706,280 | 573,395 | 403,897 | 158,555 | 3951413.0,706280.0,573395.0,403897.0,158555.0 |
| Fixed assets / Investments, fixed assets | 25 | 25 | 25 | 25.0,25.0,25.0,0.0,0.0 | ||
| Current assets | 280,606 | 4,338,614 | 4,821,429 | 3,890,367 | 4,894,633 | 280606.0,4338614.0,4821429.0,3890367.0,4894633.0 |
| Current assets / Total inventories | 26,528 | 2,794,229 | 1,371,211 | 2,071,221 | 3,744,249 | 26528.0,2794229.0,1371211.0,2071221.0,3744249.0 |
| Current assets / Cash at bank and on hand | 21,991 | 583,245 | 1,143,238 | 60,424 | 21991.0,583245.0,1143238.0,60424.0,0.0 | |
| Net current assets (liabilities) | -2,190,332 | 1,023,410 | 312,530 | 978,000 | 476,655 | -2190332.0,1023410.0,312530.0,978000.0,476655.0 |
| Total assets less current liabilities | 1,761,106 | 1,729,715 | 1,136,022 | 1,581,962 | 835,275 | 1761106.0,1729715.0,1136022.0,1581962.0,835275.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 224,945 | 224945.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 850,934 | 1,044,159 | 1,129,933 | 1,581,962 | 835,275 | 850934.0,1044159.0,1129933.0,1581962.0,835275.0 |
| Equity / share capital and reserves | 850,934 | 1,044,159 | 1,129,933 | 1,581,962 | 835,275 | 850934.0,1044159.0,1129933.0,1581962.0,835275.0 |