The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Poulter, Karen Belinda
    Company Director born in August 1965
    Individual (1 offspring)
    Officer
    2015-04-01 ~ now
    OF - director → CIF 0
    Poulter, Karen Belinda
    Individual (1 offspring)
    Officer
    ~ now
    OF - secretary → CIF 0
  • 2
    Buckley, Samuel Brookes
    Managing Director born in February 1964
    Individual (3 offsprings)
    Officer
    2010-03-22 ~ now
    OF - director → CIF 0
  • 3
    Barkley, Liam Geoffrey
    Commercial Director born in January 1989
    Individual (1 offspring)
    Officer
    2024-11-01 ~ now
    OF - director → CIF 0
  • 4
    Brassington, Kevan
    Operations Director born in October 1962
    Individual (2 offsprings)
    Officer
    2010-03-22 ~ now
    OF - director → CIF 0
  • 5
    Poulter, Martin
    Company Director born in August 1958
    Individual (5 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
    Mr Martin Poulter
    Born in August 1958
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 6
    Lake, Daniel John
    Director born in November 1982
    Individual (3 offsprings)
    Officer
    2024-11-01 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Lees, Ernest John
    Company Director born in March 1931
    Individual
    Officer
    ~ 1991-09-17
    OF - director → CIF 0
  • 2
    Fewings, Susan Kathleen
    Company Director born in October 1961
    Individual
    Officer
    2015-04-01 ~ 2021-10-08
    OF - director → CIF 0
  • 3
    Fewings, Adrian Paul Denny
    Company Director born in May 1958
    Individual (1 offspring)
    Officer
    ~ 2018-06-20
    OF - director → CIF 0
    Mr Adrian Paul Denny Fewings
    Born in May 1958
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2019-09-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

DERBYSHIRE AGGREGATES LIMITED

Standard Industrial Classification
08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Brief company account
(expand)
Profit/Loss on Ordinary Activities Before Tax
3,460,908 GBP2023-01-01 ~ 2023-12-31
5,566,758 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,614,552 GBP2023-01-01 ~ 2023-12-31
4,376,439 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
390,000 GBP2023-12-31
Property, Plant & Equipment
10,845,968 GBP2023-12-31
10,310,437 GBP2022-12-31
Fixed Assets
11,235,968 GBP2023-12-31
10,310,437 GBP2022-12-31
Total Inventories
3,895,081 GBP2023-12-31
4,936,104 GBP2022-12-31
Debtors
Current
3,040,966 GBP2023-12-31
2,582,375 GBP2022-12-31
Cash at bank and in hand
99,124 GBP2023-12-31
114,123 GBP2022-12-31
Current Assets
7,035,171 GBP2023-12-31
7,632,602 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,516,528 GBP2023-12-31
-8,567,363 GBP2022-12-31
Net Current Assets/Liabilities
518,643 GBP2023-12-31
-934,761 GBP2022-12-31
Total Assets Less Current Liabilities
11,754,611 GBP2023-12-31
9,375,676 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2023-12-31
-787,000 GBP2022-12-31
Net Assets/Liabilities
9,520,201 GBP2023-12-31
7,458,299 GBP2022-12-31
Equity
Called up share capital
6,667 GBP2023-12-31
6,667 GBP2022-12-31
6,111 GBP2022-01-01
Revaluation reserve
16,921 GBP2023-12-31
17,491 GBP2022-12-31
18,061 GBP2022-01-01
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Retained earnings (accumulated losses)
9,491,613 GBP2023-12-31
7,429,141 GBP2022-12-31
4,452,132 GBP2022-01-01
Equity
9,520,201 GBP2023-12-31
7,458,299 GBP2022-12-31
4,481,304 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,614,552 GBP2023-01-01 ~ 2023-12-31
4,376,439 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,614,552 GBP2023-01-01 ~ 2023-12-31
4,376,439 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,614,552 GBP2023-01-01 ~ 2023-12-31
4,376,439 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-552,650 GBP2023-01-01 ~ 2023-12-31
-1,400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-552,650 GBP2023-01-01 ~ 2023-12-31
-1,400,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
556 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
556 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
556 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-552,080 GBP2023-01-01 ~ 2023-12-31
-1,399,430 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-552,650 GBP2023-01-01 ~ 2023-12-31
-1,399,444 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
606,446 GBP2023-01-01 ~ 2023-12-31
530,777 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-1,872,729 GBP2023-12-31
-3,882,956 GBP2022-12-31
-3,342,930 GBP2022-01-01
Bank Overdrafts
-1,971,853 GBP2023-12-31
-3,997,079 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
15,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,714,608 GBP2023-01-01 ~ 2023-12-31
2,450,711 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
272,771 GBP2023-01-01 ~ 2023-12-31
247,246 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,068,696 GBP2023-01-01 ~ 2023-12-31
2,766,916 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
370,020 GBP2023-01-01 ~ 2023-12-31
363,028 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
102,342 GBP2023-01-01 ~ 2023-12-31
520,184 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
814,025 GBP2023-01-01 ~ 2023-12-31
1,057,684 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
488,000 GBP2023-12-31
88,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,000 GBP2023-12-31
88,000 GBP2022-12-31
Intangible Assets
Goodwill
390,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,052,713 GBP2023-12-31
6,528,906 GBP2022-12-31
Plant and equipment
7,218,142 GBP2023-12-31
6,655,913 GBP2022-12-31
Motor vehicles
691,057 GBP2023-12-31
677,497 GBP2022-12-31
Furniture and fittings
478,186 GBP2023-12-31
454,962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,440,098 GBP2023-12-31
14,317,278 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,108 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-34,440 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-92,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,985,841 GBP2022-12-31
Motor vehicles
160,462 GBP2022-12-31
Furniture and fittings
293,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,006,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
380,886 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
126,057 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
26,108 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
604,825 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,621 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
1,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,361 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,356,987 GBP2023-12-31
Motor vehicles
278,723 GBP2023-12-31
Furniture and fittings
319,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,594,130 GBP2023-12-31
Property, Plant & Equipment
Buildings
6,413,492 GBP2023-12-31
5,961,459 GBP2022-12-31
Plant and equipment
3,861,155 GBP2023-12-31
3,670,072 GBP2022-12-31
Motor vehicles
412,334 GBP2023-12-31
517,035 GBP2022-12-31
Furniture and fittings
158,987 GBP2023-12-31
161,871 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
95,379 GBP2023-12-31
Raw materials and consumables
3,895,081 GBP2023-12-31
4,936,104 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,868,801 GBP2023-12-31
2,460,573 GBP2022-12-31
Prepayments/Accrued Income
Current
172,165 GBP2023-12-31
121,802 GBP2022-12-31
Bank Overdrafts
Current
1,971,854 GBP2023-12-31
3,997,079 GBP2022-12-31
Bank Borrowings
Current
666,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,621,760 GBP2023-12-31
2,649,706 GBP2022-12-31
Corporation Tax Payable
Current
384,719 GBP2023-12-31
5,955 GBP2022-12-31
Taxation/Social Security Payable
Current
386,772 GBP2023-12-31
82,308 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
65,833 GBP2023-12-31
Other Creditors
Current
1,340,600 GBP2023-12-31
1,803,465 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
78,323 GBP2023-12-31
28,850 GBP2022-12-31
Creditors
Current
6,516,528 GBP2023-12-31
8,567,363 GBP2022-12-31
Bank Borrowings
Non-current
1,000,000 GBP2023-12-31
Other Creditors
Non-current
787,000 GBP2022-12-31
Creditors
Non-current
1,000,000 GBP2023-12-31
787,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,234,410 GBP2023-12-31
1,130,377 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-104,033 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,309,620 GBP2023-12-31
1,207,278 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,667 shares2023-12-31
6,667 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,520 GBP2023-12-31
75,792 GBP2022-12-31
Between one and five year
307,671 GBP2023-12-31
251,729 GBP2022-12-31
More than five year
266,814 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,191 GBP2023-12-31
594,335 GBP2022-12-31
Related profiles found in government register
  • DERBYSHIRE AGGREGATES LIMITED
    Info
    Registered number 01833520
    Arbor Low Works, Youlgreave, Bakewell, Derbyshire DE45 1JS
    Private Limited Company incorporated on 1984-07-17 (40 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-05
    CIF 0
  • DERBYSHIRE AGGREGATES LTD
    S
    Registered number 01833520
    Arbor Low Works, Youlgreane, Bakewell, United Kingdom, DE45 1JS
    CIF 1
  • DERBYSHIRE AGGREGATES LIMITED
    S
    Registered number 01833520
    Arbor Low Works, Youlgreave, Bakewell, Derbyshire, England, DE45 1JS
    Limited in England And Wales, England
    CIF 2
  • DERBYSHIRE AGGREGATES LIMITED
    S
    Registered number 01833520
    Arbor Low Works, Youlgreave, Bakewell, Derbyshire, United Kingdom, DE45 1JS
    Private Limited Company in Companies House, England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    RESIN BOUND SUPPLIES LTD - 2020-11-05
    Arbor Low Works, Youlgreave, Bakewell, Derbyshire, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    2,526 GBP2023-12-31
    Person with significant control
    2025-04-04 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    BIG SCREEN PRODUCTIONS 25 LLP - 2013-01-09
    Parcels Building, 14 Bird Street, London, United Kingdom
    Corporate (36 parents)
    Profit/Loss (Company account)
    198,450 GBP2023-04-01 ~ 2024-03-31
    Officer
    2013-03-22 ~ now
    CIF 1 - llp-member → ME
  • 3
    CLEAN & SEALED LIMITED - 2018-10-22
    Arbor Low Works, Youlgreave, Bakewell, Derbyshire, England
    Corporate (3 parents)
    Equity (Company account)
    1,021,232 GBP2024-02-29
    Person with significant control
    2024-10-29 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.