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  4. A & S Aggregates Ltd

A & S Aggregates Ltd

ActiveTotal exemption (full) accountsFacilities managementColchester
Company number
02547326
Incorporated
10 Oct 199036 years trading
Registered office
Shaftesbury House Briar Road, Great Bromley, Colchester, Essex, CO7 7XD
Nature of business
Combined facilities support activities
Accounts due in
444 days
31 Dec 2027
Net assets
£1.2M▲
+6.1% on the year before
Cash at bank
£487K▼
At 31 Mar 2026
Employees
12
Average during the year
From the Companies House register, 1 Oct 2026

A & S Aggregates Ltd is a 36-year-old private limited company registered in Colchester, company number 02547326, one of 22 facilities management companies in Colchester. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
16 Oct 2026
in 3 days
Last made up to 2 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £69K (+6.1%) on the year before, to £1.2M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1M against £601K owed within a year: 1.7 times cover.
  • 12 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£500K£1M31 March 2017: net assets £67K£67K201731 March 2018: net assets £68K£68K201831 March 2019: net assets £63K£63K201931 March 2020: net assets £78K£78K202031 March 2021: net assets £282K£282K202131 March 2022: net assets £593K£593K202231 March 2023: net assets £897K£897K202331 March 2024: net assets £1.1M£1.1M202431 March 2025: net assets £1.1M£1.1M202531 March 2026: net assets £1.2M£1.2M2026
Net assets at each year end, 2017 to 2026£0£500K£1M31 March 2017: net assets £67K£67K'1731 March 2018: net assets £68K£68K'1831 March 2019: net assets £63K£63K'1931 March 2020: net assets £78K£78K'2031 March 2021: net assets £282K£282K'2131 March 2022: net assets £593K£593K'2231 March 2023: net assets £897K£897K'2331 March 2024: net assets £1.1M£1.1M'2431 March 2025: net assets £1.1M£1.1M'2531 March 2026: net assets £1.2M£1.2M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£1.2M£487K£1M£601K12
31 Mar 2025£1.1M£785K£1.2M£802K12
31 Mar 2024£1.1M£685K£1.2M£871K11
31 Mar 2023£897K£707K£1.3M£1.1M12
31 Mar 2022£593K£603K£1M£814K11
31 Mar 2021£282K£335K£655K£646K10
31 Mar 2020£78K£15K£312K£500K10
31 Mar 2019£63K£17K£405K£587K11
31 Mar 2018£68K£5,516£372K£586K11
31 Mar 2017£67K£1,272£367K£506K10

Where A & S Aggregates Ltd is registered

A & S Aggregates Ltd's registered office on a map of the UK

The registered office is in Colchester (CO7), in the Tendring local authority area, East of England. Show CO7 7XD on a map.

Other trade companies in CO7

What happens if A & S Aggregates Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02547326
Status
Active
Company type
Private limited company
Incorporated
10 October 1990 (36 years ago)
Registered office
Shaftesbury House Briar Road, Great Bromley, Colchester, Essex, CO7 7XD
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
2 October 2025
Charges (mortgages)
2 outstanding of 2 registered
Previous names
A & S Farm Services Limited (until 16 May 2015)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Colchester

Other active facilities management companies registered in Colchester.

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Frequently asked questions

When are A & S Aggregates Ltd's accounts due?

A & S Aggregates Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is A & S Aggregates Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is A & S Aggregates Ltd still trading?

A & S Aggregates Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does A & S Aggregates Ltd do?

A & S Aggregates Ltd is registered under Combined facilities support activities (SIC 81100).

How old is A & S Aggregates Ltd?

A & S Aggregates Ltd was incorporated on 10 October 1990, 36 years ago.

What is the penalty if A & S Aggregates Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View A & S Aggregates Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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