Ld Aggregates Ltd, BT80 9PE

Description

Data updated on: 01-11-2023

Ld Aggregates is a firm registered at BT80 9PE Coagh at 36 Breaghbeg Road. This firm has been registered in year 2009 and is registered under reg. no. NI073615. This firm has been operating on the UK market for 15 years now and company last known status is active. The enterprise's SIC and NACE codes are 8120 which stands for Operation of gravel and sand pits; mining of clays and kaolin. 2022-02-28 is the last time when the accounts were reported.

L D Aggregates Ltd is a medium-sized vehicle operator with the licence number ON1117127. The firm has one transport operating centre in the country. In their subsidiary in Cookstown , 20 machines and 5 trailers are available.

Leon L. is this particular company's single managing director, who was arranged to perform management duties 15 years ago. That limited company had been overseen by Denise R. up until 15 years ago.

Leon L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	158 028	246 902	401 007	535 693

Balance Sheet
Cash Bank On Hand					28 218	117 362	158 323	15 482	245 536	251 236	398 575
Current Assets	535 534	428 513	462 688	554 922	827 669	2 012 601	3 068 280	4 492 495	4 775 118	4 778 864	4 525 927
Debtors	506 589	391 257	456 188	522 069	634 473	437 499	437 087	1 232 143	1 512 127	1 463 183	1 253 222
Net Assets Liabilities					695 465	954 162	1 209 879	1 318 453	1 576 098	1 795 690	1 766 911
Other Debtors					481 233	420 740	501 193	1 201 938	1 480 034	1 208 371	1 221 696
Property Plant Equipment					633 910	646 877	747 841	631 761	982 735	1 172 239	1 010 028
Total Inventories					164 978	1 457 740	2 472 870	3 244 870	3 017 455	3 064 445	2 874 130
Cash Bank In Hand	24 055	31 021		26 103
Net Assets Liabilities Including Pension Asset Liability	158 028	246 902	401 007	535 693
Stocks Inventory	4 890	6 235	6 500	6 750
Tangible Fixed Assets	263 732	369 841	325 115	299 122

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	158 018	246 892	400 997	535 683
Shareholder Funds	158 028	246 902	401 007	535 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					389 264	530 064	656 685	775 822	932 661	1 110 586	1 298 797
Average Number Employees During Period					17	17	17	17	17	21	19
Bank Borrowings Overdrafts								12	374 850	305 918	239 627
Corporation Tax Payable					10 556	8 045	7 869	17 366	9 596	-54	10 917
Creditors					476 415	1 520 751	2 427 598	3 756 769	3 973 605	3 690 486	3 572 792
Depreciation Rate Used For Property Plant Equipment						17	17	17	17	17	17
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 673
Disposals Property Plant Equipment								44 500
Fixed Assets	263 732	369 841	325 115	299 122	633 910	646 877	747 841	642 394	982 735	1 172 239	1 010 028
Increase From Depreciation Charge For Year Property Plant Equipment						140 800	126 620	122 642	156 839	177 926	189 724
Net Current Assets Liabilities	-11 986	-14 225	125 810	252 813	351 254	491 850	640 682	735 726	801 513	1 088 378	953 135
Other Creditors					129 152	1 150 156	2 118 494	3 343 463	3 245 406	3 169 222	3 097 148
Other Taxation Social Security Payable					125 987	55 922	71 737	54 682	93 788	36 190	63 973
Property Plant Equipment Gross Cost					1 022 881	1 176 941	1 404 525	1 405 415	1 915 396	2 282 825	2 308 825
Total Additions Including From Business Combinations Property Plant Equipment								45 390	497 181	367 429	26 000
Total Assets Less Current Liabilities	251 746	355 616	450 925	551 935	985 164	1 138 727	1 388 523	1 367 487	1 784 248	2 260 617	1 963 163
Trade Creditors Trade Payables					210 720	306 628	229 498	341 246	249 965	179 210	161 127
Trade Debtors Trade Receivables					153 240	16 759	-64 106	30 205	32 093	254 812	31 526
Advances Credits Directors				18 687	10 023	15 115					37 467
Advances Credits Made In Period Directors						39 739	7 633
Advances Credits Repaid In Period Directors					8 664	34 647	22 748
Accruals Deferred Income				1 560
Creditors Due After One Year	93 718	108 714	49 918	14 682
Creditors Due Within One Year	547 520	475 295	336 878	302 109
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		236 550	20 455	31 024
Tangible Fixed Assets Cost Or Valuation	335 142	560 692	581 147	612 171
Tangible Fixed Assets Depreciation	71 410	190 851	256 032	313 049
Tangible Fixed Assets Depreciation Charged In Period		123 080	65 181	57 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 639
Tangible Fixed Assets Disposals		11 000

Company staff

Leon L.

Role: Director

Appointed: 26 August 2009

Latest update: 7 April 2024

People with significant control

Leon L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 May 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 August 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Ld Aggregates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon L.

Cs Director Services Limited

Denise R.

People with significant control

Leon L.

Accounts Documents

Company Vehicle Operator Data

Loughdoo Road

City

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No. of Vehicles

No. of Trailers

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