Hollington Stone Quarries Limited in Staffs, ST10 4HR

Description

Data updated on: 01-11-2023

Hollington Stone Quarries Limited is located at Staffs at Tearne House. You can search for the firm using the area code - ST10 4HR. Hollington Stone Quarries's incorporation dates back to year 1968. This company is registered under the number 00935524 and its official status is active. The firm's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 28th December 2022.

Given this particular enterprise's number of employees, it became unavoidable to find new company leaders: Douglas O. and Nicholas O. who have been participating in joint efforts since August 2021 to promote the success of the business.

Executives with significant control over the firm are: Richard O. has substantial control or influence over the company. Nicholas O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 683	292 314	322 482	336 001	354 871

Balance Sheet
Cash Bank On Hand					30 016	16 615	105	23 581	13 244	13 112	2 274	19 900
Current Assets	2 573	41 350	52 036	30 589	44 844	45 327	95 343	56 968	79 267	28 313	22 874	325 710
Debtors	2 569	38 018	50 720	28 217	14 828	28 712	95 238	33 387	66 023	15 201	20 600	42 693
Net Assets Liabilities					354 871	384 909	403 997	386 416	389 815	370 284	359 060	331 161
Other Debtors					1 342							3 693
Property Plant Equipment					471 020	520 240	555 000	537 510	539 380	522 728	507 823	363 834
Cash Bank In Hand	4	3 332	1 316	2 372	30 016
Net Assets Liabilities Including Pension Asset Liability	256 683	292 314	322 482	336 001	354 871
Tangible Fixed Assets	481 700	476 700	471 700	477 668	471 020

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-23 558	12 073	42 241	55 760	74 630
Shareholder Funds	256 683	292 314	322 482	336 001	354 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 988	48 543	66 783	84 273	102 403	119 055	133 960	124 949
Amounts Owed To Group Undertakings									14 101
Average Number Employees During Period									2	1	1	1
Bank Borrowings Overdrafts					87 382	64 051	38 883	81 333	61 087	82 320	58 953	18 665
Corporation Tax Payable									14 892	15 199	17 599	22 902
Creditors					87 382	77 053	76 695	103 674	77 958	83 320	58 953	18 665
Increase From Depreciation Charge For Year Property Plant Equipment						7 555	18 240	17 490	18 130	16 652	14 905	11 889
Net Current Assets Liabilities	-29 948	-19 367	-15 553	-28 005	-28 767	-58 278	-74 308	-47 420	-71 607	-69 124	-89 810	-14 008
Other Creditors					1 500	7 445	1 500	3 000	3 000	1 000	65 977	274 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 900
Other Disposals Property Plant Equipment												153 000
Other Taxation Social Security Payable					18 514	20 199	44 486	58 531	73 988	20 978	1 056
Property Plant Equipment Gross Cost					512 008	568 783	621 783	621 783	641 783	641 783	641 783	488 783
Total Assets Less Current Liabilities	451 752	457 333	456 147	449 663	442 253	461 962	480 692	490 090	467 773	453 604	418 013	349 826
Trade Creditors Trade Payables					18 631	41 995	39 345	9 468	21 316	1 014	6 368	12 829
Trade Debtors Trade Receivables					13 486	28 712	95 238	33 387	66 023	15 201	20 600	39 000
Bank Borrowings					112 382	89 051	63 883	101 333	81 087
Creditors Due After One Year	195 069	165 019	133 665	113 662	87 382
Creditors Due Within One Year	32 521	60 717	67 589	58 594	73 611
Finance Lease Liabilities Present Value Total							34 810	22 341	16 871
Increase Decrease In Property Plant Equipment							33 000		20 000
Number Shares Allotted		40	40	40	40
Number Shares Issued Fully Paid						40	40	40	40
Par Value Share		0	0	0	0	0	0	0	0
Payments Received On Account						13 002	3 002
Profit Loss						30 038	19 088	-17 581	3 399
Revaluation Reserve	270 239	270 239	270 239	270 239	270 239
Secured Debts	211 890	190 019	158 665	135 560	112 382
Share Capital Allotted Called Up Paid	4	4	4	4	4
Share Premium Account	9 998	9 998	9 998	9 998	9 998
Tangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	512 008
Tangible Fixed Assets Depreciation	18 300	23 300	28 300	34 340	40 988
Tangible Fixed Assets Depreciation Charged In Period		5 000
Total Additions Including From Business Combinations Property Plant Equipment						56 775	53 000		20 000

Company staff

Douglas O.

Role: Director

Appointed: 27 August 2021

Latest update: 10 May 2024

Nicholas O.

Role: Director

Appointed: 01 August 2006

Latest update: 10 May 2024

Richard O.

Role: Secretary

Appointed: 01 August 2006

Resigned: 31 August 2020

Latest update: 10 May 2024

Richard O.

Role: Director

Appointed: 01 August 2006

Resigned: 31 August 2020

Latest update: 10 May 2024

George G.

Role: Director

Appointed: 28 December 1991

Resigned: 01 August 2006

Latest update: 10 May 2024

Brian O.

Role: Director

Appointed: 28 December 1991

Resigned: 01 August 2006

Latest update: 10 May 2024

John O.

Role: Director

Appointed: 28 December 1991

Resigned: 21 August 2006

Latest update: 10 May 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Hollington Stone Quarries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas O.

Nicholas O.

Richard O.

Richard O.

George G.

Brian O.

John O.

People with significant control

Richard O.

Nicholas O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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