Property, Plant & Equipment
1,708,398 GBP2024-06-30
2,094,077 GBP2023-06-30
Debtors
5,770,204 GBP2024-06-30
5,919,966 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
3,952,734 GBP2023-06-30
Cash at bank and in hand
31,635 GBP2024-06-30
3,527,672 GBP2023-06-30
Current Assets
5,801,839 GBP2024-06-30
13,400,372 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,947,335 GBP2023-06-30
Net Current Assets/Liabilities
4,804,412 GBP2024-06-30
11,453,037 GBP2023-06-30
Total Assets Less Current Liabilities
6,512,810 GBP2024-06-30
13,547,114 GBP2023-06-30
Net Assets/Liabilities
25,820 GBP2024-06-30
7,770,160 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
24,820 GBP2024-06-30
7,769,160 GBP2023-06-30
Equity
25,820 GBP2024-06-30
7,770,160 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
4,001,054 GBP2024-06-30
4,514,476 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-882,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,292,656 GBP2024-06-30
2,420,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
461,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-589,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
1,708,398 GBP2024-06-30
2,094,077 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,760,761 GBP2024-06-30
1,922,851 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
968,067 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
3,006,045 GBP2024-06-30
Current
100,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
35,331 GBP2024-06-30
3,897,115 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,770,204 GBP2024-06-30
Current, Amounts falling due within one year
5,919,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,033 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
460,893 GBP2024-06-30
925,023 GBP2023-06-30
Amounts owed to group undertakings
Current
56,235 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
482,452 GBP2023-06-30
Other Taxation & Social Security Payable
Current
280,228 GBP2024-06-30
228,766 GBP2023-06-30
Other Creditors
Current
189,038 GBP2024-06-30
311,094 GBP2023-06-30
Creditors
Current
997,427 GBP2024-06-30
1,947,335 GBP2023-06-30
EPPLETON QUARRY PRODUCTS LIMITED
InfoRegistered number 04168134Stotforth Hill House, Windlestone, Ferryhill, Durham DL17 0NF
PRIVATE LIMITED COMPANY incorporated on 2001-02-26 (24 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-26
CIF 0EPPLETON QUARRY PRODUCTS LIMITED
SRegistered number missing
Stotforth Hill House, Windlestone Park, Windlestone, Ferryhill, England, DL17 0NF
Limited Company
CIF 1 EPPLETON QUARRY PRODUCTS LIMITED
SRegistered number 04168134
Stotforth Hill House, Windlestone Park, Windlestone, Ferryhill, England, DL17 0NF
Limited Company in England & Wales, England
CIF 2 EPPLTON QUARRY PRODUCTS LIMITED
SRegistered number missing
Stotforth Hill Farm, Windlestone Park, Windlestone, Ferryhill, England, DL17 0NF
Limited Company
CIF 3