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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
History Chart

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