Eppleton Quarry Products Limited in Ferryhill, DL17 0NF

Description

Data updated on: 01-11-2023

04168134 is a reg. no. assigned to Eppleton Quarry Products Limited. This company was registered as a Private Limited Company on 2001/02/26. This company has been operating in this business for the last 23 years. The company can be reached at Stotforth Hill House Windlestone in Ferryhill. It's postal code assigned is DL17 0NF. This company's principal business activity number is 8120 and their NACE code stands for Operation of gravel and sand pits; mining of clays and kaolin. The firm's most recent filed accounts documents were submitted for the period up to 2022/06/30 and the latest annual confirmation statement was released on 2023/02/26.

This firm owes its achievements and permanent progress to a group of two directors, specifically Robert H. and Stephen H., who have been controlling the firm since 2019.

The companies with significant control over this firm are: Eppleton Holdings Limited owns over 3/4 of company shares. This business can be reached in Ferryhill at Windlestone Park, Windlestone, DL17 0NF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 282 330	4 785 246	5 598 261	6 332 366

Balance Sheet
Cash Bank On Hand				1 879 227	2 223 361	1 386 268	729 933	2 305 603	1 921 811	3 612 895	3 527 672
Current Assets	5 250 740	6 086 481	4 747 450	6 742 405	5 571 085	7 592 425	8 946 245	10 198 203	8 317 915	10 008 366	13 400 372
Debtors	4 552 037	4 858 278	2 707 260	4 863 178	3 347 724	4 054 894	4 992 272	4 367 649	6 396 104	6 395 471	5 919 966
Net Assets Liabilities				6 332 365	6 356 870	7 479 048	8 451 416	5 905 299	3 934 624	4 622 667	7 770 160
Other Debtors				3 191 248	2 447 618	2 764 081	3 630 826	2 741 115	4 899 715	4 814 115	3 897 115
Property Plant Equipment				1 216 608	1 702 153	1 361 722	1 291 605	925 798	1 557 102	1 662 332	2 094 077
Cash Bank In Hand	698 703	1 228 203	2 040 190	1 879 227
Tangible Fixed Assets	304 763	410 059	603 852	1 216 608

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 281 330	4 784 246	5 597 261	6 331 366
Shareholder Funds	4 282 330	4 785 246	5 598 261	6 332 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				886 587	1 231 042	1 571 473	1 761 240	1 707 547	1 787 214	2 160 249	2 420 399
Amounts Owed By Related Parties											100 000
Amounts Owed To Group Undertakings				267 609	29 007	60 942	65 457	60 948	55 980	316 024
Average Number Employees During Period					4	4	4	5	5	5	5
Corporation Tax Payable				4 770		236 065	113 919			520 980	482 452
Corporation Tax Recoverable					5 012			83 624	37 173
Creditors				1 757 993	1 022 898	1 575 036	1 856 156	1 220 814	987 287	1 611 495	1 947 335
Current Asset Investments					2 000 000	2 151 263	3 224 040	3 524 951			3 952 734
Fixed Assets	1 914 763	2 020 059	2 213 852	2 826 608	3 312 153	2 971 722	2 901 605	925 798
Increase From Depreciation Charge For Year Property Plant Equipment					344 455	340 431	291 563	264 467	272 071	373 035	371 661
Investments Fixed Assets	1 610 000	1 610 000	1 610 000	1 610 000	1 610 000	1 610 000	1 610 000
Investments In Group Undertakings Participating Interests							1 610 000
Net Current Assets Liabilities	3 270 560	3 668 180	4 287 402	4 984 412	4 548 187	6 017 389	7 090 089	8 977 389	7 330 628	8 396 871	11 453 037
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				486 356	197 026	345 172	923 069	290 083	246 565	174 308	311 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							101 796	318 160	192 404		111 511
Other Disposals Property Plant Equipment							202 000	582 000	317 125		143 000
Other Investments Other Than Loans						2 151 263	3 224 040	3 524 951			3 952 734
Other Provisions Balance Sheet Subtotal							2 439 717
Other Taxation Social Security Payable				44 064	1 869	39 103	86 795	132 840	98 908	180 020	228 766
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				2 103 195	2 933 195	2 933 195	3 052 845	2 633 345	3 344 316	3 822 581	4 514 476
Provisions For Liabilities Balance Sheet Subtotal				1 478 655	1 503 470	1 510 063	2 559 929	3 997 888	4 953 106	5 436 536	5 776 954
Total Additions Including From Business Combinations Property Plant Equipment					830 000		321 650	162 500	1 028 096	478 265	834 895
Total Assets Less Current Liabilities	5 185 323	5 688 239	6 501 254	7 811 020	7 860 340	8 989 111	9 991 694	9 903 187	8 887 730	10 059 203	13 547 114
Trade Creditors Trade Payables				955 194	794 996	893 754	666 916	736 943	585 834	420 163	925 023
Trade Debtors Trade Receivables				1 671 930	895 094	1 290 813	1 361 446	1 542 910	1 459 216	1 581 356	1 922 851
Creditors Due Within One Year	1 980 180	2 418 301	460 048	1 757 993
Number Shares Allotted		1 000	1 000	1 000
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	902 993	902 993	902 993	1 478 654
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		175 000	345 000	800 000
Tangible Fixed Assets Cost Or Valuation	893 195	1 068 195	1 358 195	2 103 195
Tangible Fixed Assets Depreciation	588 433	658 135	754 343	886 587
Tangible Fixed Assets Depreciation Charged In Period		69 703	141 340	179 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 132	46 962
Tangible Fixed Assets Disposals			55 000	55 000

Company staff

Robert H.

Role: Director

Appointed: 19 November 2019

Latest update: 19 April 2024

Stephen H.

Role: Director

Appointed: 09 March 2001

Latest update: 19 April 2024

Neville H.

Role: Director

Appointed: 09 March 2001

Resigned: 28 December 2020

Latest update: 19 April 2024

Janet E.

Role: Secretary

Appointed: 09 March 2001

Resigned: 23 January 2014

Latest update: 19 April 2024

Garry H.

Role: Director

Appointed: 09 March 2001

Resigned: 31 December 2018

Latest update: 19 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 26 February 2001

Resigned: 28 February 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2001

Resigned: 28 February 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 April 2024

People with significant control

Eppleton Holdings Limited

Address: Stotforth Hill House Windlestone Park, Windlestone, Ferryhill, DL17 0NF, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

Hall Construction Services Limited

Address: Stotforth Hill House Windlestone Park, Windlestone, Ferryhill, DL17 0NF, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Eppleton Quarry Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Stephen H.

Neville H.

Janet E.

Garry H.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Eppleton Holdings Limited

Hall Construction Services Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies