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 5
  • 1
    Cross, Mark Wayne
    Director born in July 1977
    Individual (6 offsprings)
    Officer
    2013-09-06 ~ now
    OF - Director → CIF 0
  • 2
    Noon, Richard Mark
    Director born in February 1971
    Individual (5 offsprings)
    Officer
    2004-03-30 ~ now
    OF - Director → CIF 0
    Noon, Richard Mark
    Director
    Individual (5 offsprings)
    Officer
    2004-03-30 ~ now
    OF - Secretary → CIF 0
    Mr Richard Mark Noon
    Born in February 1971
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Cross, Melvyn Ian
    Director born in March 1976
    Individual (13 offsprings)
    Officer
    2013-09-06 ~ now
    OF - Director → CIF 0
  • 4
    Hextall, Richard
    Director born in May 1979
    Individual (1 offspring)
    Officer
    2016-01-01 ~ now
    OF - Director → CIF 0
  • 5
    Taylor, Benjamin Frank
    Director born in December 1983
    Individual (1 offspring)
    Officer
    2016-01-01 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Mr Mark Wayne Cross
    Born in July 1977
    Individual (6 offsprings)
    Person with significant control
    2018-01-31 ~ 2023-08-07
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Cross, Michael Stuart
    Company Director born in November 1980
    Individual (2 offsprings)
    Officer
    2004-03-30 ~ 2018-01-31
    OF - Director → CIF 0
  • 3
    Mr Melvyn Ian Cross Jnr
    Born in March 1976
    Individual (13 offsprings)
    Person with significant control
    2018-01-31 ~ 2023-08-07
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2004-03-30 ~ 2004-03-30
    PE - Nominee Secretary → CIF 0
  • 5
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2004-03-30 ~ 2004-03-30
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TOTAL AGGREGATES LIMITED

Standard Industrial Classification
43110 - Demolition
49410 - Freight Transport By Road
Brief company account
Par Value of Share
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Turnover/Revenue
24,205,297 GBP2023-05-01 ~ 2024-04-30
24,484,441 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
21,404,591 GBP2023-05-01 ~ 2024-04-30
20,779,352 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,800,706 GBP2023-05-01 ~ 2024-04-30
3,705,089 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,727,746 GBP2023-05-01 ~ 2024-04-30
1,623,099 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,124,476 GBP2023-05-01 ~ 2024-04-30
2,119,840 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
11,055 GBP2023-05-01 ~ 2024-04-30
5,710 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,135,531 GBP2023-05-01 ~ 2024-04-30
2,125,550 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
292,104 GBP2023-05-01 ~ 2024-04-30
390,343 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
843,427 GBP2023-05-01 ~ 2024-04-30
1,735,207 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
843,427 GBP2023-05-01 ~ 2024-04-30
1,735,207 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,596,313 GBP2024-04-30
2,079,734 GBP2023-04-30
Total Inventories
217,870 GBP2024-04-30
209,929 GBP2023-04-30
Debtors
6,194,845 GBP2024-04-30
4,925,769 GBP2023-04-30
Cash at bank and in hand
707,125 GBP2024-04-30
1,797,630 GBP2023-04-30
Current Assets
7,119,840 GBP2024-04-30
6,933,328 GBP2023-04-30
Creditors
Current
6,432,017 GBP2024-04-30
5,995,229 GBP2023-04-30
Net Current Assets/Liabilities
687,823 GBP2024-04-30
938,099 GBP2023-04-30
Total Assets Less Current Liabilities
3,284,136 GBP2024-04-30
3,017,833 GBP2023-04-30
Creditors
Non-current
-93,500 GBP2024-04-30
Net Assets/Liabilities
2,545,168 GBP2024-04-30
2,501,741 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
99 GBP2022-04-30
Capital redemption reserve
11 GBP2024-04-30
11 GBP2023-04-30
11 GBP2022-04-30
Retained earnings (accumulated losses)
2,545,058 GBP2024-04-30
2,501,631 GBP2023-04-30
2,466,384 GBP2022-04-30
Equity
2,545,168 GBP2024-04-30
2,501,741 GBP2023-04-30
2,466,494 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-05-01 ~ 2024-04-30
-1,699,960 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-800,000 GBP2023-05-01 ~ 2024-04-30
-1,699,960 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
843,427 GBP2023-05-01 ~ 2024-04-30
1,735,207 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-247,243 GBP2024-04-30
Wages/Salaries
1,743,735 GBP2023-05-01 ~ 2024-04-30
1,618,307 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
183,952 GBP2023-05-01 ~ 2024-04-30
179,267 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,146 GBP2023-05-01 ~ 2024-04-30
184,840 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,012,833 GBP2023-05-01 ~ 2024-04-30
1,982,414 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Director Remuneration
337,512 GBP2023-05-01 ~ 2024-04-30
359,417 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
669,302 GBP2023-05-01 ~ 2024-04-30
547,144 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
13,000 GBP2023-05-01 ~ 2024-04-30
13,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
148,271 GBP2023-05-01 ~ 2024-04-30
222,092 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
283,883 GBP2023-05-01 ~ 2024-04-30
414,482 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
800,000 GBP2023-05-01 ~ 2024-04-30
1,699,960 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,597,078 GBP2024-04-30
1,184,498 GBP2023-04-30
Furniture and fittings
138,074 GBP2024-04-30
135,490 GBP2023-04-30
Motor vehicles
3,219,228 GBP2024-04-30
2,711,603 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,009,961 GBP2024-04-30
4,087,172 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-314,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-314,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,691 GBP2024-04-30
417,079 GBP2023-04-30
Furniture and fittings
116,247 GBP2024-04-30
94,631 GBP2023-04-30
Motor vehicles
1,629,549 GBP2024-04-30
1,489,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,413,648 GBP2024-04-30
2,007,438 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,612 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
21,616 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
426,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-286,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
936,387 GBP2024-04-30
767,419 GBP2023-04-30
Furniture and fittings
21,827 GBP2024-04-30
40,859 GBP2023-04-30
Motor vehicles
1,589,679 GBP2024-04-30
1,221,924 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
187,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
187,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,375 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
163,625 GBP2024-04-30
Merchandise
217,870 GBP2024-04-30
209,929 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,460,659 GBP2024-04-30
3,986,144 GBP2023-04-30
Other Debtors
Current
88,224 GBP2024-04-30
44,879 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
15,229 GBP2024-04-30
Prepayments
Current
200,824 GBP2024-04-30
169,677 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,194,845 GBP2024-04-30
4,925,769 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
247,243 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
56,100 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,533,283 GBP2024-04-30
3,150,200 GBP2023-04-30
Corporation Tax Payable
Current
222,092 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,235 GBP2024-04-30
57,000 GBP2023-04-30
Other Creditors
Current
18,877 GBP2024-04-30
6,190 GBP2023-04-30
Accrued Liabilities
Current
259,937 GBP2024-04-30
175,055 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
93,500 GBP2024-04-30
Between one and five year, hire purchase agreements
93,500 GBP2024-04-30
hire purchase agreements
149,600 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,540 GBP2024-04-30
116,723 GBP2023-04-30
Between one and five year
180,143 GBP2024-04-30
276,821 GBP2023-04-30
All periods
307,683 GBP2024-04-30
393,544 GBP2023-04-30
Bank Overdrafts
Secured
247,243 GBP2024-04-30
Total Borrowings
Secured
396,843 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
645,468 GBP2024-04-30
516,092 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,888 shares2024-04-30
Class 3 ordinary share
988 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
843,427 GBP2023-05-01 ~ 2024-04-30
  • TOTAL AGGREGATES LIMITED
    Info
    Registered number 05087953
    Cabourn House, Station Street, Bingham, Nottinghamshire NG13 8AQ
    Private Limited Company incorporated on 2004-03-30 (21 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.