Company information:
North East Aggregates Limited (No: 10894918)
Address: NORTH CAVE QUARRY CROSSLANDS LANE, NORTH CAVE, BROUGH, HU15 2PG, ENGLAND
Status: Active
Incorporated: 08-Feb-2017
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 15-Aug-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: TIMOTHY JAMES MORRIS ( DOB: Apr-1977 From: Sep-2017 )
Current Director: MARK RANGELEY ( DOB: Mar-1964 From: Apr-2022 )
Resigned Director: MICHAEL ROY KREBS ( DOB: Jan-1959 From: Aug-2017 To: Apr-2019 )
Persons of Significant Control:
Mr Michael Daniel Juggins, North Cave Quarry Crosslands Lane, North Cave, Brough, East Yorkshire, HU15 2PG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-09-10)
Mr Timothy James Morris, North Cave Quarry Crosslands Lane, North Cave, Brough, HU15 2PG, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-09-11)
Mr Michael Roy Krebs, Crosslands Lane North Cave, Brough, East Yorkshire, HU15 2PG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-08-02, Ceased: 2020-09-10)
Company Accounts Summary (£)
Item | 2018-08 | 2019-08 | 2020-08 | 2021-08 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 3,602 | 15,167 | 55,350 | 42,634 | 3602.0,15167.0,55350.0,42634.0 |
Current assets | 925,459 | 1,053,520 | 1,148,659 | 1,423,778 | 925459.0,1053520.0,1148659.0,1423778.0 |
Current assets / Debtors | 810,198 | 1,025,628 | 666,087 | 1,001,198 | 810198.0,1025628.0,666087.0,1001198.0 |
Current assets / Cash at bank and on hand | 115,261 | 19,855 | 464,806 | 411,176 | 115261.0,19855.0,464806.0,411176.0 |
Net current assets (liabilities) | 107,622 | 172,970 | 316,051 | 476,003 | 107622.0,172970.0,316051.0,476003.0 |
Total assets less current liabilities | 111,224 | 188,137 | 371,401 | 518,637 | 111224.0,188137.0,371401.0,518637.0 |
Provisions for liabilities, balance sheet subtotal | 684 | 389 | 10,186 | 7,830 | 684.0,389.0,10186.0,7830.0 |
Net assets (liabilities) | 110,540 | 178,659 | 231,935 | 393,087 | 110540.0,178659.0,231935.0,393087.0 |
Equity / share capital and reserves | 110,540 | 178,659 | 231,935 | 393,087 | 110540.0,178659.0,231935.0,393087.0 |