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Leestone Sand & Gravel Limited CO DOWN

Leestone Sand & Gravel started in year 2003 as Private Limited Company with registration number NI048873. The Leestone Sand & Gravel company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Co Down at 10c Marcus Square. Postal code: BT34 1AE.

At present there are 2 directors in the the firm, namely Denise C. and David C.. In addition one secretary - Denise C. - is with the company. As of 29 April 2024, there were 2 ex directors - Sean C., Sean M. and others listed below. There were no ex secretaries.

Leestone Sand & Gravel Limited Address / Contact

Office Address 10c Marcus Square
Office Address2 Newry
Town Co Down
Post code BT34 1AE
Country of origin United Kingdom

Company Information / Profile

Registration Number NI048873
Date of Incorporation Sun, 30th Nov 2003
Industry Operation of gravel and sand pits; mining of clays and kaolin
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Denise C.

Position: Director

Appointed: 12 December 2003

David C.

Position: Director

Appointed: 12 December 2003

Denise C.

Position: Secretary

Appointed: 30 November 2003

Sean C.

Position: Director

Appointed: 30 November 2003

Resigned: 12 December 2003

Sean M.

Position: Director

Appointed: 30 November 2003

Resigned: 12 December 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Denise C. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on 30 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Denise C.

Notified on 30 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Balance Sheet
Cash Bank On Hand3313 04121 18215 47257 8024 9142 37549 327
Current Assets33114 99050 57849 13372 37417 73012 30563 869
Debtors 11 94929 39633 66114 57212 8169 93014 542
Net Assets Liabilities-37 246-44 5494 11159 16782 54956 89741 64566 896
Other Debtors     5 3239 7954 988
Property Plant Equipment326 042324 168324 840357 767352 963373 460361 982351 123
Other
Accumulated Depreciation Impairment Property Plant Equipment162 839164 713166 811179 884187 688197 251211 729222 588
Additions Other Than Through Business Combinations Property Plant Equipment  2 77046 0007 00030 0603 000 
Amounts Owed To Group Undertakings Participating Interests245 654257 003326 318325 398322 766317 720320 281326 473
Average Number Employees During Period33233333
Bank Borrowings100 09591 4653 589     
Bank Overdrafts13 05720 90815 000     
Corporation Tax Payable  1 1864 9085 322  6 953
Creditors262 092290 810366 286346 301341 356332 861331 210346 664
Increase From Depreciation Charge For Year Property Plant Equipment 1 8742 09813 0738 6049 56314 47810 859
Net Current Assets Liabilities-261 761-275 820-315 708-297 168-268 982-315 131-318 905-282 795
Other Creditors2 2866 2283 3753 5103 4738 2544 4294 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    800   
Other Disposals Property Plant Equipment    4 000   
Other Taxation Social Security Payable-2962506 8054 1793 9982 4466292 209
Property Plant Equipment Gross Cost488 881488 881491 651537 651540 651570 711573 711573 711
Provisions For Liabilities Balance Sheet Subtotal1 4321 4321 4321 4321 4321 4321 4321 432
Total Assets Less Current Liabilities64 28148 3489 13260 59983 98158 32943 07768 328
Trade Creditors Trade Payables1 3916 42113 6028 3065 7974 4415 8716 600
Trade Debtors Trade Receivables 11 94929 39633 66114 5727 4931359 554

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Other
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023
filed on: 21st, December 2023 		Free Download (6 pages)

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