Core Aggregates Ltd in Cookstown, BT80 9DW

Description

Data updated on: 01-11-2023

Core Aggregates Ltd can be contacted at Cookstown at 155 Drum Road. You can find the firm by its zip code - BT80 9DW. Core Aggregates's launching dates back to 2013. This enterprise is registered under the number NI618998 and its last known state is active. eleven years ago the firm switched its registered name from Jj Loughran Core Aggregates to Core Aggregates Ltd. The enterprise's SIC and NACE codes are 8120 and their NACE code stands for Operation of gravel and sand pits; mining of clays and kaolin. Core Aggregates Limited filed its latest accounts for the period up to 2022-05-31. The business latest annual confirmation statement was submitted on 2023-06-07.

Core Aggregates Ltd is a medium-sized vehicle operator with the licence number ON1136335. The firm has two transport operating centres in the country. In their subsidiary in Cookstown , 3 machines and 3 trailers are available. The centre in Cookstown on 155 Drum Road has 3 machines and 3 trailers.

As for this limited company, most of director's duties have so far been executed by John L., Kevin L., John L. and Mary L.. As for these four managers, John L. has carried on with the limited company the longest, having been a vital part of officers' team since June 2013.

Previous company's names
Core Aggregates Ltd 2013-08-07
Jj Loughran Core Aggregates Ltd 2013-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-51 826	-134 862	-115 900

Balance Sheet
Cash Bank On Hand				224 638	535 070	837 656	245 815	90 342	77 597
Current Assets	103 237	73 097	132 562	446 412	931 084	1 174 559	1 480 064	1 702 272	226 430
Debtors	80 488	30 528	111 576	221 774	396 014	336 903	1 234 249	1 611 930	148 833
Net Assets Liabilities				381 535	784 741	1 117 666	1 592 615	1 846 256	345 396
Other Debtors									1 837
Property Plant Equipment				254 552	167 186	105 991	401 316	386 690	290 289
Cash Bank In Hand	22 749	42 569	20 986
Net Assets Liabilities Including Pension Asset Liability	-51 826	-134 862	-115 900
Tangible Fixed Assets	37 429	328 864	322 674

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	-51 831	-134 867	-115 905
Shareholder Funds	-51 826	-134 862	-115 900

Other Financial Data
Accrued Liabilities Deferred Income				2 050	2 050	2 845	3 550	3 550	3 550
Accumulated Depreciation Impairment Property Plant Equipment				256 035	346 201	421 894	490 132	595 122	706 323
Additions Other Than Through Business Combinations Property Plant Equipment					2 800	14 497	398 063	90 364	14 800
Amounts Owed By Related Parties					124 640	122 562	994 456	1 449 663
Amounts Owed To Directors				112 856	82 511	66 389	43 893	32 608
Amounts Owed To Related Parties				22 360
Average Number Employees During Period									1
Corporation Tax Payable				57 359	108 704	3 420
Creditors				284 812	293 037	151 990	47 149	45 172	7 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 675
Disposals Property Plant Equipment							-34 500
Finance Lease Liabilities Present Value Total							26 067	43 184	38 166
Increase From Depreciation Charge For Year Property Plant Equipment					90 166	75 693	84 913	104 990	111 201
Net Current Assets Liabilities	-89 255	-419 917	-395 561	161 600	638 047	1 022 569	1 310 935	1 575 123	131 355
Number Shares Issued Fully Paid				5	5	5	5	5	5
Other Creditors					1 863	558	510	510	2 261
Par Value Share		1	1		1	1	1	1	1
Prepayments							5 503	12 942	14 783
Prepayments Accrued Income				17 545	17 779	9 918	5 503
Property Plant Equipment Gross Cost				510 587	513 387	527 885	891 448	981 812	996 612
Provisions For Liabilities Balance Sheet Subtotal				34 617	20 492	10 894	72 487	70 385	69 242
Taxation Social Security Payable				80 846	88 141	38 727	73 538	34 550	35 170
Total Assets Less Current Liabilities	-51 826	-91 053	-72 887	416 152	805 233	1 128 560	1 712 251	1 961 813	421 644
Trade Creditors Trade Payables				9 341	9 768	40 051	21 571	12 747	15 928
Trade Debtors Trade Receivables				204 229	253 595	204 423	234 290	149 325	132 213
Creditors Due Within One Year	192 492	493 014	528 123
Fixed Assets	37 429	328 864	322 674
Number Shares Allotted		5	5
Provisions For Liabilities Charges		43 809	43 013
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		324 849	26 266
Tangible Fixed Assets Cost Or Valuation	61 622	386 471	412 737
Tangible Fixed Assets Depreciation	24 193	57 607	90 063
Tangible Fixed Assets Depreciation Charged In Period		33 414	32 456

Company staff

John L.

Role: Director

Appointed: 01 July 2013

Latest update: 13 March 2024

Kevin L.

Role: Director

Appointed: 01 July 2013

Latest update: 13 March 2024

John L.

Role: Director

Appointed: 21 June 2013

Latest update: 13 March 2024

Mary L.

Role: Director

Appointed: 21 June 2013

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are: Jj Loughran Holdings Limited owns over 3/4 of company shares. This business can be reached in Cookstown at Drum Road, BT80 9DW, Tyrone and was registered as a PSC under the reg no Ni618738.

Jj Loughran Holdings Limited

Address: 155 Drum Road, Cookstown, Tyrone, BT80 9DW, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies House

Registration number Ni618738

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Core Aggregates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Kevin L.

John L.

Mary L.

People with significant control

Jj Loughran Holdings Limited

Accounts Documents

Company Vehicle Operator Data

15 Crancussy Road

City

Postal code

No. of Vehicles

No. of Trailers

Jj Loughran

Address

City

Postal code

No. of Vehicles

No. of Trailers

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