Newthorpe Aggregates Limited in Leeds, LS25 5HD

Description

Data updated on: 01-11-2023

2016 marks the founding of Newthorpe Aggregates Limited, a company located at Betteras Hill Quarry Brotherton Road, Monk Fryson in Leeds. This means it's been eight years Newthorpe Aggregates has prospered in the United Kingdom, as it was started on Wednesday 13th April 2016. The firm Companies House Registration Number is 10120947 and its post code is LS25 5HD. The enterprise's SIC and NACE codes are 8110, that means Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-04-13.

Current directors chosen by this particular company are as follow: Kevin L. assigned to lead the company in 2016 in April and Daryl W. assigned to lead the company in 2016.

Executives who control the firm include: Kevin L. owns 1/2 or less of company shares. Daryl W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	13 571	37 295	26 345	106 534	333 871	840 513	1 115 797
Current Assets	100 767	51 771	137 992	420 136	681 494	1 234 270	1 393 026
Debtors	87 196	14 476	111 647	211 915	220 867	318 757	274 069
Net Assets Liabilities	5 073	255 712	266 748	307 862	269 053	627 709	1 091 192
Other Debtors	8 590	14 476	45 651	58 405	103 604	38 234	90 360
Property Plant Equipment	522 912	528 128	1 160 439	1 416 108	1 413 493	780 369
Total Inventories				101 687	226 756	75 000	3 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		83	416	5 150	11 338	18 392
Average Number Employees During Period			2	2	4	6	4
Bank Borrowings				903 268	1 058 235	902 945	727 529
Bank Borrowings Overdrafts	206 603	193 950	181 640	843 872	906 919	757 099	149 042
Creditors	206 603	193 950	745 640	1 144 613	1 208 296	757 099	578 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 252
Disposals Property Plant Equipment						632 645	39 050
Increase From Depreciation Charge For Year Property Plant Equipment		83	333	4 734	6 188	7 054	4 860
Net Current Assets Liabilities	-311 236	-78 310	-147 952	40 595	148 587	608 079	908 468
Other Creditors	279 112	22 493	564 000	300 741	301 377	192 673	6 694
Other Taxation Social Security Payable	13 314	66 120	10 184	40 362	64 035	148 826	142 909
Property Plant Equipment Gross Cost	522 912	528 211	1 160 855	1 421 258	1 424 831	798 761	761 211
Provisions For Liabilities Balance Sheet Subtotal		156	99	4 228	3 731	3 640
Total Additions Including From Business Combinations Property Plant Equipment	522 912	5 299	632 644	260 403	3 573	6 575	1 500
Total Assets Less Current Liabilities	211 676	449 818	1 012 487	1 456 703	1 562 080	1 388 448	1 669 679
Trade Creditors Trade Payables	29 388	28 714	16 168	29 221	49 469	138 846	185 913
Trade Debtors Trade Receivables	1 273		65 996	153 510	117 263	280 523	183 709

Company staff

Kevin L.

Role: Director

Appointed: 13 April 2016

Latest update: 16 April 2024

Daryl W.

Role: Director

Appointed: 13 April 2016

Latest update: 16 April 2024

People with significant control

Kevin L.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Daryl W.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Newthorpe Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Daryl W.

People with significant control

Kevin L.

Daryl W.

Accounts Documents

Company filings

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