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Newthorpe Aggregates Limited LEEDS

Founded in 2016, Newthorpe Aggregates, classified under reg no. 10120947 is an active company. Currently registered at Betteras Hill Quarry Brotherton Road LS25 5HD, Leeds the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

The company has 2 directors, namely Kevin L., Daryl W.. Of them, Kevin L., Daryl W. have been with the company the longest, being appointed on 13 April 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Newthorpe Aggregates Limited Address / Contact

Office Address Betteras Hill Quarry Brotherton Road
Office Address2 Monk Fryson
Town Leeds
Post code LS25 5HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10120947
Date of Incorporation Wed, 13th Apr 2016
Industry Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Kevin L.

Position: Director

Appointed: 13 April 2016

Daryl W.

Position: Director

Appointed: 13 April 2016

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we found, there is Kevin L. This PSC and has 25-50% shares. Another one in the PSC register is Daryl W. This PSC owns 25-50% shares.

Kevin L.

Notified on 6 June 2016
Nature of control: 25-50% shares

Daryl W.

Notified on 6 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand13 57137 29526 345106 534333 871840 5131 115 797
Current Assets100 76751 771137 992420 136681 4941 234 2701 393 026
Debtors87 19614 476111 647211 915220 867318 757274 069
Net Assets Liabilities5 073255 712266 748307 862269 053627 7091 091 192
Other Debtors8 59014 47645 65158 405103 60438 23490 360
Property Plant Equipment522 912528 1281 160 4391 416 1081 413 493780 369 
Total Inventories   101 687226 75675 0003 160
Other
Accumulated Depreciation Impairment Property Plant Equipment 834165 15011 33818 392 
Average Number Employees During Period  22464
Bank Borrowings   903 2681 058 235902 945727 529
Bank Borrowings Overdrafts206 603193 950181 640843 872906 919757 099149 042
Creditors206 603193 950745 6401 144 6131 208 296757 099578 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment      23 252
Disposals Property Plant Equipment     632 64539 050
Increase From Depreciation Charge For Year Property Plant Equipment 833334 7346 1887 0544 860
Net Current Assets Liabilities-311 236-78 310-147 95240 595148 587608 079908 468
Other Creditors279 11222 493564 000300 741301 377192 6736 694
Other Taxation Social Security Payable13 31466 12010 18440 36264 035148 826142 909
Property Plant Equipment Gross Cost522 912528 2111 160 8551 421 2581 424 831798 761761 211
Provisions For Liabilities Balance Sheet Subtotal 156994 2283 7313 640 
Total Additions Including From Business Combinations Property Plant Equipment522 9125 299632 644260 4033 5736 5751 500
Total Assets Less Current Liabilities211 676449 8181 012 4871 456 7031 562 0801 388 4481 669 679
Trade Creditors Trade Payables29 38828 71416 16829 22149 469138 846185 913
Trade Debtors Trade Receivables1 273 65 996153 510117 263280 523183 709

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
On 2023-04-11 director's details were changed
filed on: 17th, May 2023 		Free Download (2 pages)

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