DIRECT AGGREGATE SUPPLIES LIMITED

123 HALLGATE, COTTINGHAM, EAST RIDING OF YORKSHIRE, HU16 4DA

Company Number: 05317512
Incorporation date: 20-Dec-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin





SUMMARY

This company is 19.3 years old and is currently active. It is controlled by Mr Lee Fox. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 66.9 thousand which has decreased from the previous year's figure of GBP 71.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -4.8 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2017 GBP 13,018
31-Mar-2016 GBP 16,120
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 116,604 132,515 77,263 500 66,417 66,917
31-Mar-2022 GBP 134,315 155,735 101,273 500 71,183 71,683
31-Mar-2021 GBP 159,694 173,892 118,935 500 77,420 77,920
31-Mar-2020 GBP 84,242 98,047 87,960 500 38,537 39,037
31-Mar-2019 GBP 91,569 104,037 108,734 500 30,069 30,569
31-Mar-2018 GBP 85,187 99,522 112,193 500 27,834 28,334
31-Mar-2017 GBP 85,514 96,179 113,767 500 28,124 28,624
31-Mar-2016 GBP 87,339 97,990 132,288 500 20,106 20,606
31-Mar-2015 GBP 84,205 95,912 129,007 500 29,586 30,086
31-Mar-2014 GBP 98,124 110,560 141,232 500 31,977 32,477
31-Mar-2013 GBP 81,802 96,726 146,599 500 20,795 21,295
31-Mar-2012 GBP 83,283 95,389 151,504 500 8,393 8,893

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned SAS COMPANY SECRETARIAL LIMITED 13 Mar 2017 02 Oct 2019 6 - 27
Resigned DAA COMPANY SECRETARIAL LIMITED 30 Sep 2012 13 Mar 2017 0 - 76
Resigned Peter Benjamin DAVIES 20 Dec 2004 30 Sep 2012 British 0 - 59

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lee FOX 20 Dec 2004 Company Director British 2 - 11 (33.3%)
Number of active directors: 1
Average tenure of active directors: 19.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 33.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DIRECT AGGREGATE SUPPLIES LIMITED (05317512) - Active
UK TRINITY LIMITED (09331458) - Dissolved
KINGS ENTERTAINMENT THEATRE LIMITED (15159055) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DIRECT AGGREGATE SUPPLIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 08120 Operation of gravel and sand pits; mining of clays and kaolin)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CEMEX UK OPERATIONS LIMITED CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY 00658390 2017-12-31 820,404,000 110,333,000 23510-Manufacture of cement
23610-Manufacture of concrete products for construction purposes
23630-Manufacture of ready-mixed concrete
CEMEX UK MATERIALS LIMITED CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY 04895833 2017-12-31 207,726,428 54,722,304 23630-Manufacture of ready-mixed concrete
IMERYS MINERALS LIMITED PAR MOOR CENTRE, PAR MOOR ROAD, PAR, CORNWALL, PL24 2SQ 00269255 2017-12-31 193,106,000 19,015,000
BRETT AGGREGATES LIMITED ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP 00316788 2017-12-31 85,170,000 13,040,000
BRETT LANDSCAPING LIMITED ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP 00342312 2017-12-31 60,601,000 1,849,000 23910-Production of abrasive products
VIRIDOR WASTE KENT LIMITED OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA 02751074 2018-03-31 41,734,000 -650,000
EARTHLINE LIMITED THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD 02534626 2018-03-31 36,660,445 0
SKENE GROUP CONSTRUCTION SERVICES LIMITED SKENE HOUSE, VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2RD SC204777 2018-06-30 28,961,180 0 23610-Manufacture of concrete products for construction purposes
23630-Manufacture of ready-mixed concrete
43120-Site preparation

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DIRECT AGGREGATE SUPPLIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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