Loughdoo Aggregates & Concrete (ballymena) Ltd in Cookstown, BT80 9TE

Description

Data updated on: 01-11-2023

Located in 36 Beaghbeg Road, Cookstown BT80 9TE Loughdoo Aggregates & Concrete (ballymena) Ltd is a Private Limited Company registered under the NI606275 Companies House Reg No. This firm was founded 13 years ago. This firm's SIC code is 8120 which stands for Operation of gravel and sand pits; mining of clays and kaolin. 2022-02-28 is the last time the accounts were reported.

At the moment, the firm is presided over by 1 director: Leon L., who was assigned this position in 2011.

Leon L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 266	31 215	58 402	227 740	370 513

Balance Sheet
Cash Bank On Hand						132 955	315 351	259 267	74 659	296 085	236 130	294 560
Current Assets	220 370	311 568	323 626	659 454	692 083	1 038 907	2 252 125	3 249 728	4 103 165	4 339 586	4 426 141	4 512 518
Debtors	201 164	241 299	249 750	603 582	669 690	896 802	1 927 449	2 980 731	4 066 056	3 990 716	4 138 233	4 159 506
Net Assets Liabilities						538 623	822 713	1 039 358	1 304 868	1 519 789	1 693 870	1 765 895
Other Debtors						406 216	402 719	440 839	660 359	683 369	915 408	1 195 532
Property Plant Equipment						32 364	42 772	61 443	89 420	78 234	69 037	58 448
Total Inventories						9 150	9 325	9 730	9 950	52 785	51 778	58 452
Cash Bank In Hand	19 206	66 419	64 126	46 488	13 193
Net Assets Liabilities Including Pension Asset Liability	13 266	31 215	58 402	227 740	370 513
Tangible Fixed Assets	7 597	14 171	10 628	7 971	5 979
Stocks Inventory		3 850	9 750	9 384	9 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 265	31 214	58 401	227 739	370 512
Shareholder Funds	13 266	31 215	58 402	227 740	370 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 840	22 930	43 410	61 577	87 513	111 460	127 049
Average Number Employees During Period						4	5	5	5	2	3	3
Bank Borrowings Overdrafts									12
Corporation Tax Payable						42 955	32 445	24 679	46 783	43 759	31 591	23 229
Creditors						532 648	1 472 184	2 271 813	2 935 217	2 898 031	2 801 308	2 805 071
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	7 597	14 171	10 628	7 971	5 979	32 364	42 772	61 443	89 420	78 234	69 037	58 448
Increase From Depreciation Charge For Year Property Plant Equipment							8 091	20 480	18 166	25 937	23 946	15 588
Net Current Assets Liabilities	5 669	17 044	47 774	219 769	366 834	506 259	779 941	977 915	1 215 448	1 441 555	1 624 833	1 707 447
Other Creditors						2 350	2 976	3 125	2 465	3 115	2 465	2 465
Other Taxation Social Security Payable						132 066	60 600	37 568	45 551	86 655	47 758	265
Property Plant Equipment Gross Cost						47 203	65 703	104 853	150 997	165 747	180 497	185 497
Total Additions Including From Business Combinations Property Plant Equipment									46 144	14 750	14 750	5 000
Total Assets Less Current Liabilities	13 266	31 215	58 402	227 740	372 813	538 623	822 713	1 039 358	1 257 368	1 519 789	1 693 870	1 765 895
Trade Creditors Trade Payables						355 277	1 376 163	2 206 441	2 840 406	2 764 502	2 719 494	2 779 112
Trade Debtors Trade Receivables						490 586	1 524 730	2 539 892	3 405 697	3 307 347	3 222 825	2 963 974
Creditors Due Within One Year Total Current Liabilities	214 701
Tangible Fixed Assets Additions	10 130
Tangible Fixed Assets Cost Or Valuation	10 130	18 603	18 603	18 603	18 603
Tangible Fixed Assets Depreciation	2 533	4 432	7 975	10 632	12 624
Tangible Fixed Assets Depreciation Charge For Period	2 533
Accruals Deferred Income					2 300
Creditors Due Within One Year		294 524	275 852	439 685	325 249
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 543	2 657	1 992

Company staff

Leon L.

Role: Director

Appointed: 22 February 2011

Latest update: 30 January 2024

People with significant control

Leon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
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
Annual Accounts 27 May 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 May 2014

Loughdoo Aggregates & Concrete (ballymena) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon L.

People with significant control

Leon L.

Accounts Documents

Company filings

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