Company Information & Financial DataOrkney Aggregates Limited
Registered address:
- T: 01856 871 187
Directors
Current | Date Appointed |
---|---|
Reveal name
Kirkwall, Orkney, KW15
|
31 May 1999 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G2
|
25 May 1999 | 31 May 1999 |
Reveal name
Edinburgh, Edinburgh, EH12
|
25 May 1999 | 31 May 1999 |
Reveal name
Kirkwall, Orkney, KW15
|
31 May 1999 | 31 Aug 2001 |
Reveal name
Kirkwall, Orkney, KW15
|
31 May 1999 | 31 Jan 2008 |
Reveal name
Stirling, Stirlingshire, FK8
|
31 May 1999 | 31 Aug 1999 |
Reveal name
Orkney, Orkney Islands, KW17
|
07 Oct 1999 | 01 Mar 2001 |
Reveal name
Stromness, Orkney, KW16
|
28 Feb 2008 | 07 Mar 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2020 £ |
Year Ending 28 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2020
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2020
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2020
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
60 | 60 | 41 | 32 | 27 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2020
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2020
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£5,066,522 | £5,009,799 | £5,620,144 | £5,584,204 | £5,951,327 |
Current Asset |
31 Jan 2020
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,289,032 | £2,232,309 | £2,511,546 | £2,083,239 | £2,644,458 |
Current Liabilities |
31 Jan 2020
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£585,788 | £575,010 | £1,051,906 | £1,085,580 | £1,253,897 |
Net Current Assets |
31 Jan 2020
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£4,480,734 | £4,434,789 | £4,568,238 | £4,498,624 | £4,697,430 |
Net Current Liabilities |
31 Jan 2020
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£341,821 | £341,821 | £784,542 | £514,296 | £721,176 |
Net Worth |
31 Jan 2020
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£4,480,734 | £4,434,789 | £4,568,238 | £4,498,624 | £4,694,568 |
Cash |
31 Jan 2020
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£542,238 | £542,238 | £657,129 | £240,506 | £959,101 |
Profit & Loss Reserve |
31 Jan 2020
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£4,280,734 | £4,234,789 | £4,368,238 | £4,298,624 | £4,497,430 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
J.w.g. Plc
T:
01856 876576
|
Beer Wine and Spirit (Wholesale) | SC088858 |
Key: N/A = Not Available