Company Information & Financial DataAllstone Sands Gravels Aggregates Trading Co. Ltd.

Registered address:

Allstone House
Myers Road
Gloucester
Gloucestershire
GL1 3QD

Status	Active
Date Registered	08 Nov 1983
Company Number	01768403
Company Type	N/A
Nature of Business	A Group Engaged In Sands, Gravels, Aggregates, Skip Hire, Waste Management And A Waste Transfer Station. Waste Management And The Operation Of A Waste Transfer Station.
Classification	Builders Merchants
No. of Employees	88

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL1	08 Jul 2021
Reveal name Cheltenham, Gloucestershire, GL53	19 Jul 1995
Reveal name Gloucester, Gloucestershire, GL1	08 Jul 2021
Reveal name Gloucester, Gloucestershire, GL1	08 Jul 2021
Reveal name Gloucester, Gloucestershire, GL1	25 Jul 2023
Reveal name Gloucester, Gloucestershire, GL1	08 Jul 2021
Reveal name Gloucester, Gloucestershire, GL1	01 Jan 2017
Reveal name Gloucester, Gloucestershire, GL1	04 Nov 2022

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL52	12 Jul 1991	09 Apr 2013
Reveal name Cheltenham, Gloucestershire, GL1	12 Jul 1991	19 Jul 1995
Reveal name Gloucester, Gloucestershire, GL1	12 Jul 1991	23 Jul 2005
Reveal name Cheltenham, Gloucestershire, GL52	19 Jul 1995	06 May 2013
Reveal name Gloucester, Gloucestershire, GL2	09 Apr 2013	29 Apr 2021

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

25 September 2023

Next annual return due

23 October 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£9,568,168	£10,827,632	£15,016,175	£16,245,946	£15,200,289
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,935,860	£1,481,781	£2,120,966	£974,802	£528,528
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	59	68	81	90	88

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£15,912,496	£17,728,336	£20,278,030	£22,333,660	£22,434,567
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£5,762,956	£7,875,556	£8,123,001	£8,158,507	£8,149,663
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£4,508,454	£5,078,745	£6,750,229	£7,944,853	£7,624,366
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£11,404,042	£12,649,591	£13,527,801	£14,388,807	£14,810,201
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£3,723,443	£4,335,856	£4,731,580	£4,515,481	£4,122,768
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£11,404,042	£12,649,591	£13,527,801	£14,388,807	£14,810,201
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£3,077,381	£5,126,477	£3,919,582	£5,301,940	£5,997,941
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£11,394,042	£12,639,591	£13,517,801	£14,378,807	£14,588,389

Source: Companies House

Company Name	Classification	Company Number
Allstone Holdings Limited T: 01452 536536	Quarries	13555318
Bromsberrow Sand & Gravel Co. Limited T: 01452 536536	Quarries	01176862
Immobillaire Land And Property Llp	N/A	OC399705
Terra Firma (gloucestershire) Llp	N/A	OC340801
Robert Street & Sons (contractors) Limited T: 0333 340 5500	Housing Associations Societies Trusts & Co-Operatives	01346016
Ullenwood Investments Limited T: 441452717070	Property Developers	09578365

Key: N/A = Not Available