Founded in 1991, James Stevenson (quarries), classified under reg no. NI026102 is an active company. Currently registered at Clinty Quarry BT43 6SS, Ballymena the company has been in the business for 33 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 5 directors in the the firm, namely Thomas S., Jonathan S. and Robert S. and others. In addition one secretary - Jonathon S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the BT43 6SS postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1132101 . It is located at Clinty Quarry, 215 Doury Road, Ballymena with a total of 27 carsand 5 trailers.
| Office Address | Clinty Quarry |
| Office Address2 | 215 Doury Road |
| Town | Ballymena |
| Post code | BT43 6SS |
| Country of origin | United Kingdom |
| Registration Number | NI026102 |
| Date of Incorporation | Mon, 18th Nov 1991 |
| Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Secretary
Appointed: 01 September 2023
Position: Director
Appointed: 19 July 2019
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 18 November 1991
Position: Director
Appointed: 18 November 1991
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Jonathon S. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Valerie S. This PSC owns 25-50% shares. Moving on, there is Robert S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jonathon S.
| Notified on | 31 August 2023 |
| Nature of control: |
significiant influence or control |
Valerie S.
| Notified on | 10 October 2023 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 17 November 2016 |
| Ceased on | 31 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 711 148 | 1 315 310 | 1 706 355 | 2 119 206 | 2 640 794 | 3 268 012 | 3 268 894 | 2 959 728 |
| Current Assets | 2 469 602 | 3 267 952 | 3 526 334 | 4 147 337 | 4 261 433 | 4 779 162 | 4 369 650 | 4 204 092 |
| Debtors | 577 931 | 1 800 908 | 1 628 994 | 1 880 217 | 1 479 142 | 1 365 525 | 885 012 | 995 849 |
| Net Assets Liabilities | 5 101 928 | 5 709 712 | 6 186 367 | 6 456 114 | 6 851 260 | 7 217 318 | 8 017 776 | 8 550 538 |
| Other Debtors | 15 787 | 1 135 046 | 1 109 917 | 1 193 100 | 928 267 | 696 472 | 110 126 | 103 770 |
| Property Plant Equipment | 4 485 928 | 4 118 000 | 4 032 537 | 3 784 279 | 4 023 704 | 3 986 722 | 5 727 532 | 6 515 035 |
| Total Inventories | 180 523 | 151 734 | 190 985 | 147 913 | 141 498 | 145 625 | 215 744 | 248 515 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 095 342 | 5 436 005 | 5 679 820 | 6 114 555 | 6 087 723 | 6 526 811 | 6 820 246 | 6 993 894 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 304 497 | 530 550 | 369 127 | 833 825 | 690 756 | 2 463 245 | 1 788 721 | |
| Amounts Owed To Related Parties | 964 143 | 920 258 | 880 992 | 856 390 | 827 810 | 813 370 | 1 072 690 | 851 614 |
| Average Number Employees During Period | 36 | 36 | 35 | 38 | 34 | 37 | 36 | 35 |
| Balances Amounts Owed By Related Parties | 57 040 | 31 341 | ||||||
| Balances Amounts Owed To Related Parties | 7 200 | 14 400 | ||||||
| Bank Overdrafts | 194 359 | |||||||
| Creditors | 27 918 | 8 971 | 8 383 | 7 795 | 7 207 | 6 619 | 6 031 | 5 445 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -43 885 | |||||||
| Deferred Income | 9 559 | 8 971 | 8 383 | 7 795 | 7 207 | 6 619 | 6 031 | 5 445 |
| Depreciation Expense Property Plant Equipment | 606 737 | 709 686 | 869 575 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -205 762 | -280 886 | -117 250 | -621 232 | -167 650 | -416 250 | -695 927 | |
| Disposals Property Plant Equipment | -331 762 | -372 198 | -182 650 | -621 232 | -288 650 | -429 000 | -827 570 | |
| Finance Lease Liabilities Present Value Total | 18 359 | 19 537 | ||||||
| Fixed Assets | 4 547 930 | 4 180 002 | 4 094 539 | 3 846 281 | 4 085 706 | 4 048 724 | 5 789 534 | 6 577 037 |
| Income From Related Parties | 426 098 | 602 486 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 546 425 | 524 701 | 551 985 | 594 400 | 606 738 | 709 685 | 869 575 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 109 464 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 240 610 | |||||||
| Investments Fixed Assets | 62 002 | 62 002 | 62 002 | 62 002 | 62 002 | 62 002 | 62 002 | 62 002 |
| Investments In Subsidiaries | 62 002 | 62 002 | 62 002 | 62 002 | 62 002 | 62 002 | 62 002 | 62 002 |
| Loans Owed To Related Parties | 887 141 | 843 256 | ||||||
| Net Current Assets Liabilities | 900 925 | 1 846 591 | 2 378 594 | 2 925 739 | 3 185 915 | 3 577 535 | 2 725 431 | 2 452 005 |
| Number Shares Issued Fully Paid | 62 002 | 62 002 | 62 002 | 62 002 | 62 002 | 62 002 | 62 002 | |
| Other Creditors | 149 301 | 180 726 | 103 045 | 76 251 | 21 840 | 171 757 | 38 932 | 24 574 |
| Other Remaining Borrowings | 52 470 | 17 490 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 54 500 | 145 500 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Prepayments | 16 269 | 16 311 | 15 022 | 15 551 | 16 485 | 15 630 | 18 292 | |
| Property Plant Equipment Gross Cost | 9 581 270 | 9 554 005 | 9 712 357 | 9 898 834 | 10 111 427 | 10 513 533 | 12 547 778 | 13 508 929 |
| Provisions For Liabilities Balance Sheet Subtotal | 319 009 | 307 910 | 278 383 | 308 111 | 413 154 | 402 322 | 491 157 | 473 059 |
| Raw Materials Consumables | 143 400 | 117 547 | 115 729 | 120 146 | 120 671 | 127 725 | 169 031 | 185 709 |
| Taxation Social Security Payable | 36 657 | 86 674 | 71 155 | 62 786 | 73 344 | 61 842 | 36 046 | 26 086 |
| Total Assets Less Current Liabilities | 5 448 855 | 6 026 593 | 6 473 133 | 6 772 020 | 7 271 621 | 7 626 259 | 8 514 964 | 9 029 042 |
| Total Borrowings | 18 359 | 37 027 | ||||||
| Trade Creditors Trade Payables | 131 102 | 196 676 | 92 548 | 226 170 | 152 525 | 154 659 | 496 552 | 849 813 |
| Trade Debtors Trade Receivables | 562 144 | 665 862 | 502 766 | 672 096 | 535 324 | 652 568 | 759 256 | 873 787 |
| Work In Progress | 37 123 | 34 187 | 75 256 | 27 767 | 20 827 | 17 900 | 46 714 | 62 806 |
| Clinty Quarry | |
|---|---|
| Address | 215 Doury Road |
| City | Ballymena |
| Post code | BT43 6SS |
| Vehicles | 27 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, November 2023 |
accounts | Free Download (10 pages) |
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