MD AGGREGATE SUPPLIES LTD

Active
BARHILL FARM BARHILL DRIVE
TUSHINGHAM
WHITCHURCH

SY13 4QU

MD AGGREGATE SUPPLIES LTD are an established Private Limited Company . They have been trading for 8 years. Their area of operation is the Manufacture of cement sector, the SIC for which is 23510. Their registered office is situated in the TUSHINGHAM area of WHITCHURCH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

MD AGGREGATE SUPPLIES LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10171492. Their legal form is that of a Private Limited Company

Details

Name MD AGGREGATE SUPPLIES LTD
Company Number 10171492
Company Type Private Limited Company
Company Status Active
SIC Code 23510 Manufacture of cement
Company Origin United Kingdom
Incorporation Date 10/05/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address BARHILL FARM BARHILL DRIVE
TUSHINGHAM
WHITCHURCH

SY13 4QU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£37,430 £0 £0 £0 £0
Net Worth£91,562 £70,735 £10,098 £6,108 £2,951
Current Assets£470,311 £341,842 £352,351 £167,342 £107,469
Current Liabilities£534,243 £341,842 £352,351 £167,342 £107,469
Number of Employees8 5 3 1 0
26-04-2024

Graphs

2021

Cash has reduced from 2020 by -55.15%, the ratio of cash to net worth is 40.88% which indicates a strong cash position.

Net worth has changed by £20,827 which is an increase of 29.44% from 2020

The quick ratio of current assets to current liabilities at 0.88 represents a Dependence on creditors, always consider the absolute level of cash at £37,430 when looking at this ratio

The number of employees has increased by 3 since 2020

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MD AGGREGATE SUPPLIES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
JONES CIVILS & GROUNDWORKS LTD UNIT 1A BARHILL DRIVE, TUSHINGHAM, WHITCHURCH, , ENGLAND. SY13 4QU 30/01/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
02248911 LIMITED BEGBIE NORTON & PARTNERS, THE OLD GRAMMAR SCHOOL, SCHOOL GARDENS CASTLE GATES, SHREWSBURY SHROPSHIRE, . SY1 2AJ 27/04/1988
10 PATERNOSTER ROW MANAGEMENT LIMITED NORTH POINT STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM. SY1 3BF 18/09/2020
10-24 LYNMOUTH ROAD NORTON MANAGEMENT COMPANY LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 25/08/2009
11 CHELSEA EMBANKMENT MANAGEMENT COMPANY LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, . SY1 3BF 24/01/1991
11/24 PAULTONS HOUSE RESIDENT COMPANY LIMITED NORTH POINT STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, . SY1 3BF 05/03/1992
112 EAST PARADE LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 26/02/2008
120-126 BEDFORD STREET SOUTH MANAGEMENT COMPANY LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 14/10/2002
13-15 HIGH STREET EPSOM MANAGEMENT LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 09/12/2015
14 CANNING STREET, LIVERPOOL LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 17/07/2001

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10171492 overview of filed records at companies house for MD AGGREGATE SUPPLIES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MD AGGREGATE SUPPLIES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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