L.h. (quarry Plant) started in year 1980 as Private Limited Company with registration number 01515326. The L.h. (quarry Plant) company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Bishop Auckland at Unit 2 Longfield Road. Postal code: DL14 6XB.
The firm has 2 directors, namely Robert Y., John L.. Of them, Robert Y., John L. have been with the company the longest, being appointed on 1 November 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John C. who worked with the the firm until 31 March 1994.
| Office Address | Unit 2 Longfield Road |
| Office Address2 | South Church Enterprise Park |
| Town | Bishop Auckland |
| Post code | DL14 6XB |
| Country of origin | United Kingdom |
| Registration Number | 01515326 |
| Date of Incorporation | Tue, 2nd Sep 1980 |
| Industry | Manufacture of machinery for mining |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 01 November 2017
The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Teescraft Engineering Limited from Bishop Auckland, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is John C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas C., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Teescraft Engineering Limited
Unit 2 South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England Wales |
| Place registered | Companies House |
| Registration number | 01554968 |
| Notified on | 1 November 2017 |
| Nature of control: |
75,01-100% shares |
John C.
| Notified on | 20 August 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Nicholas C.
| Notified on | 20 August 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 511 | 22 032 | 246 344 | 378 774 | 284 144 |
| Debtors | 812 566 | 1 019 402 | 1 159 965 | 1 715 267 | 2 371 851 |
| Other Debtors | 37 631 | ||||
| Property Plant Equipment | 157 167 | 140 353 | 137 712 | 368 903 | 288 327 |
| Total Inventories | 718 583 | 746 996 | 1 042 785 | 1 149 757 | 999 018 |
| Current Assets | 2 449 094 | 3 243 798 | 3 655 013 | ||
| Net Assets Liabilities | 1 586 211 | 1 951 571 | 2 668 035 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 105 008 | 94 077 | 25 772 | 16 585 | 7 549 |
| Accumulated Depreciation Impairment Property Plant Equipment | 305 332 | 348 148 | 475 046 | 519 904 | 612 812 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 252 | ||||
| Amounts Owed To Group Undertakings | 1 200 | 1 200 | 261 903 | 258 812 | 261 812 |
| Bank Borrowings Overdrafts | 172 659 | 107 181 | |||
| Corporation Tax Payable | 62 345 | 71 979 | |||
| Creditors | 1 034 021 | 1 005 964 | 25 772 | 154 005 | 107 307 |
| Finance Lease Liabilities Present Value Total | 23 860 | 21 539 | 39 918 | 30 357 | 31 695 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 379 | 44 858 | 92 908 | ||
| Investments Fixed Assets | 1 200 | 1 200 | 100 | 100 | 100 |
| Other Creditors | 174 873 | 139 123 | 7 897 | 16 363 | 23 083 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 563 | ||||
| Other Disposals Property Plant Equipment | 2 250 | ||||
| Other Taxation Social Security Payable | 122 652 | 136 132 | 273 203 | 177 515 | 276 047 |
| Property Plant Equipment Gross Cost | 462 499 | 488 501 | 612 758 | 888 807 | 901 139 |
| Trade Creditors Trade Payables | 368 536 | 433 948 | 219 711 | 348 039 | 282 096 |
| Trade Debtors Trade Receivables | 812 566 | 981 771 | 1 105 481 | 1 678 961 | 2 084 613 |
| Accrued Liabilities | 84 640 | 547 804 | |||
| Average Number Employees During Period | 30 | 30 | 32 | ||
| Capital Commitments | 7 485 | ||||
| Fixed Assets | 137 812 | 369 003 | 288 427 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 661 | 19 044 | 18 953 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 182 900 | ||||
| Merchandise | 944 591 | 1 079 598 | 856 471 | ||
| Net Current Assets Liabilities | 1 500 336 | 1 829 091 | 2 557 774 | ||
| Number Shares Issued Fully Paid | 115 | 115 | |||
| Other Investments Other Than Loans | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 54 484 | 36 306 | 169 347 | ||
| Provisions | 26 165 | 92 518 | 70 859 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 26 165 | 92 518 | 70 859 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 276 049 | 12 332 | |||
| Total Assets Less Current Liabilities | 1 638 148 | 2 198 094 | 2 846 201 | ||
| Total Borrowings | 124 558 | 252 417 | 131 453 | ||
| Work In Progress | 98 194 | 70 159 | 142 547 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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