DORSET SOILS & AGGREGATES LIMITED

Address

DORSET SOILS & AGGREGATES LIMITED
7-8 CHURCH STREET
WIMBORNE
DORSET
BH21 1JH
(553 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
04483982
Incorporation Date:
12 Jul 2002 (16 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 18 Jul 2018
For period ending:
31 Dec 2017
Filed on:
10 Aug 2018

Latest Annual Return

Directors & Shareholder Information
As at:
12 Jul 2015
Filed on:
21 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £28,522 £750 £750
Debtors: £192,362 £245,490 £202,094
Creditors due within one year: £570,483 £491,257 £365,107
Total Assets less Current Liabilities: -£117,397 -£71,524 -£17,998
Shareholders Funds / Net Worth: £480 £762 £203
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 62 available


Directors and Secretaries

Julianna Miller
1 Jan 2007 ⇒ Present ( 12 Years ) Director
Julianna Miller
4 Dec 2006 ⇒ Present ( 12 Years ) Company Secretary
Paul Miller
12 Jul 2002 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- Outstanding on 30 Apr 2018
LLOYDS BANK COMMERCIAL FINANCE LIMITED
- Outstanding on 22 Feb 2018
STATE SECURITIES PLC
SUPPLEMENTAL CHATTEL MORTGAGE - Satisfied on 6 Mar 2008
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 25 Nov 2003
HSBC BANK PLC
DEBENTURE - Satisfied on 25 Nov 2003

Previous Addresses

ENGLAND AND COMPANY
61 WEST BOROUGH
WIMBORNE
DORSET
BH21 1LX
Changed 3 Jul 2008

ENGLAND AND COMPANY
61 WEST BOROUGH
WIMBORNE
DORSET
BH21 1LX
Changed 3 Jul 2008

FAIRSTOWE CHAMBERS, LIBRARY ROAD
FERNDOWN
DORSET
BH22 9JW
Changed 29 Mar 2006


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 8 Jun 2017 6
31 Dec 2015 30 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 29 Sep 2014 9
31 Dec 2012 30 Sep 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
62 other company documents are available

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