Ardstraw Quarries Ltd in Strabane, BT82 9JL

Description

Data updated on: 01-11-2023

The Ardstraw Quarries Ltd business has been operating in this business field for 13 years, having started in 2011. Registered under the number NI605957, Ardstraw Quarries is a Private Limited Company with office in 21 Urbalreagh Road, Strabane BT82 9JL. This business's principal business activity number is 8120 - Operation of gravel and sand pits; mining of clays and kaolin. Ardstraw Quarries Limited filed its latest accounts for the period up to Mon, 31st Jan 2022. The latest annual confirmation statement was submitted on Sat, 28th Jan 2023.

Ardstraw Quarries Ltd is a medium-sized vehicle operator with the licence number ON1127729. The firm has one transport operating centre in the country. In their subsidiary in Strabane on 21 Urbalreagh Road, 7 machines and 5 trailers are available.

According to this particular enterprise's executives data, for one year there have been two directors: Dermot H. and Aidan H.. What is more, the director's assignments are often backed by a secretary - Aidan H., who joined the business in February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	45 385	54 294	79 437	100 509	194 868

Balance Sheet
Cash Bank On Hand						82 759	150 516	42 313	81 417	170 571	217 827
Current Assets	97 725	98 277	140 034	248 748	308 917	286 214	379 709	369 436	499 059	804 821	1 545 248
Debtors	49 669	72 424	91 297	206 026	260 350	163 455	186 343	282 373	367 627	579 210	1 257 421
Net Assets Liabilities						202 284	372 127	448 759	526 610	844 115	1 663 738
Property Plant Equipment						727 050	736 253	719 286	709 941	1 088 833	1 684 764
Total Inventories						40 000	42 850	44 750	50 015	55 040	70 000
Cash Bank In Hand	3 056	11 853	7 957	2 967	5 817
Net Assets Liabilities Including Pension Asset Liability	45 385	54 294	79 437	100 509	194 868
Stocks Inventory	45 000	14 000	40 780	39 755	42 750
Tangible Fixed Assets	172 486	200 833	333 795	453 192	524 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 285	54 194	79 337	100 409	194 768
Shareholder Funds	45 385	54 294	79 437	100 509	194 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						525 127	684 890	646 631	694 140	836 553	999 590
Average Number Employees During Period						14	14	14	14	14	15
Creditors						473 227	440 351	384 916	439 301	836 033	1 043 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 356	243 638	82 228
Disposals Property Plant Equipment							83 575	427 945	274 744	59 538	252 479
Fixed Assets	172 486	200 833	333 795	453 192	524 353	727 050	736 253	719 286	709 941	1 088 833	1 684 764
Increase From Depreciation Charge For Year Property Plant Equipment							187 119	205 379	129 737	142 413	163 037
Net Current Assets Liabilities	-38 951	-91 446	-232 330	-181 224	-96 646	-187 013	-60 642	-15 480	59 758	-31 212	501 908
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										1
Property Plant Equipment Gross Cost						1 252 177	1 421 143	1 365 917	1 404 081	1 925 387	2 684 354
Total Additions Including From Business Combinations Property Plant Equipment							252 541	372 719	312 908	580 844	1 011 447
Total Assets Less Current Liabilities	133 535	109 387	101 465	271 968	427 707	540 037	675 611	703 806	769 699	1 057 621	2 186 672
Creditors Due After One Year	88 150	55 093	22 028	171 459	232 839
Creditors Due Within One Year	136 676	189 723	372 364	429 972	405 563
Instalment Debts Due After5 Years	88 150	55 093
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	33 056	33 056	55 087	254 867	345 887
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		86 071	188 339	225 820	195 375
Tangible Fixed Assets Cost Or Valuation	229 981	316 052	504 391	730 211	925 586
Tangible Fixed Assets Depreciation	57 495	115 219	170 596	277 019	401 233
Tangible Fixed Assets Depreciation Charged In Period		57 724	55 377	106 423	124 214

Company staff

Dermot H.

Role: Director

Appointed: 04 May 2023

Latest update: 25 March 2024

Aidan H.

Role: Director

Appointed: 28 February 2011

Latest update: 25 March 2024

Aidan H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Aidan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 May 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 September 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Ardstraw Quarries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot H.

Aidan H.

Aidan H.

Dermot H.

Dermot H.

Dermot H.

Dermot H.

People with significant control

Aidan H.

Accounts Documents

Company Vehicle Operator Data

Ardstraw Quarry

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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