Company information:
Longcliffe Quarries Limited (No: 00273400)
Address: LONGCLIFFE QUARRIES LTD HEAD OFFICE LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4HN, ENGLAND
Status: Active
Incorporated: 25-Feb-1933
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Sep-2024
Industry Class: 08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Current Director: PAUL MICHAEL BOUSTEAD ( DOB: Jul-1979 From: Apr-2022 )
Current Director: IAN GORBOULD ( DOB: Dec-1962 From: Oct-2010 )
Current Director: IAN MCDONALD ( DOB: Apr-1963 From: May-2021 )
Current Director: DARREN EDWARD MOONEY ( DOB: Jan-1967 From: Sep-2022 )
Current Director: DARREN EDWARD MOONEY ( DOB: Jan-1967 From: Sep-2022 )
Current Director: ROBERT JOHN GILLIES SHIELDS ( DOB: Feb-1954 From: Sep-1992 )
Current Director: JOHN FRANCIS GILLIES SHIELDS ( DOB: Nov-1980 From: Dec-2010 )
Current Director: OLIVER GEORGE STEPHENSON ( DOB: Oct-1962 From: Sep-2021 )
Current Director: CHRIS WAINWRIGHT ( DOB: Oct-1964 From: Feb-2013 )
Current Secretary: IAN GORBOULD ( From: Aug-2011 )
Resigned Director: MICHAEL BARKLEY ( DOB: Apr-1958 From: Jan-2010 To: Aug-2022 )
Resigned Director: RICHARD JOHN CRAMP ( DOB: Mar-1955 From: Apr-2008 To: Sep-2010 )
Resigned Director: ANTHONY VINCENT DEARDEN ( DOB: Sep-1945 From: Jul-2001 To: Sep-2012 )
Resigned Director: LAVENDER JANE ANNE EDWARDS ( DOB: Apr-1958 From: Sep-1992 To: Dec-2009 )
Resigned Director: PAUL JULIAN FOTHERGILL ( DOB: Nov-1949 From: Jan-2010 To: Feb-2013 )
Resigned Director: PETER JOHN GILLATT ( DOB: Apr-1960 From: Jun-2009 To: Sep-2013 )
Resigned Director: MICHAEL FREDERIC HYDE ( DOB: Dec-1944 From: Sep-1992 To: Dec-2009 )
Resigned Director: ANDREW LITTLER ( DOB: Nov-1954 From: Sep-2013 To: Apr-2019 )
Resigned Director: VIVIAN GEOFFREY RUSSELL ( DOB: Aug-1961 From: Mar-2018 To: Apr-2022 )
Resigned Director: ROSEMARY JOY SHIELDS ( DOB: Jan-1930 From: Sep-1992 To: Dec-2009 )
Resigned Director: DONALD ALEXANDER GILLIES SHIELDS ( DOB: Aug-1924 From: Sep-1992 To: Dec-2009 )
Resigned Director: JOHN FRANCIS GILLIES SHIELDS ( DOB: Nov-1980 From: May-2001 To: Dec-2009 )
Resigned Secretary: MICHAEL FREDERIC HYDE ( DOB: Dec-1944 From: Sep-1992 To: Dec-2009 )
Resigned Secretary: JULIE RUTH LANE ( From: Dec-2009 To: Aug-2011 )
Persons of Significant Control:
Longcliffe Group Limited, Head Office Longcliffe, Brassington, Matlock, DE4 4BZ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 25,179,271 | 31,711,511 | 33,306,882 | 37,160,080 | 33,827,160 | 35,463,677 | 0.0,25179271.0,0.0,31711511.0,33306882.0,0.0,37160080.0,0.0,33827160.0,35463677.0 | ||||
| Fixed assets / Property, plant and equipment | 12,223,469 | 18,144,161 | 19,311,980 | 17,599,862 | 16,565,120 | 17,663,409 | 0.0,12223469.0,0.0,18144161.0,19311980.0,0.0,17599862.0,0.0,16565120.0,17663409.0 | ||||
| Fixed assets / Investments, fixed assets | 2,579,002 | 2,329,002 | 1,251,002 | 3,140,502 | 3,140,502 | 3,160,152 | 0.0,2579002.0,0.0,2329002.0,1251002.0,0.0,3140502.0,0.0,3140502.0,3160152.0 | ||||
| Fixed assets / Investment property | 10,376,800 | 11,238,348 | 12,743,900 | 16,419,716 | 14,121,538 | 14,640,116 | 0.0,10376800.0,0.0,11238348.0,12743900.0,0.0,16419716.0,0.0,14121538.0,14640116.0 | ||||
| Current assets | 13,092,784 | 13,590,386 | 15,016,603 | 14,599,249 | 17,168,292 | 17,937,482 | 0.0,13092784.0,0.0,13590386.0,15016603.0,0.0,14599249.0,0.0,17168292.0,17937482.0 | ||||
| Current assets / Total inventories | 324,433 | 418,260 | 446,227 | 544,467 | 571,280 | 472,723 | 0.0,324433.0,0.0,418260.0,446227.0,0.0,544467.0,0.0,571280.0,472723.0 | ||||
| Current assets / Cash at bank and on hand | 1,370,574 | 1,718,470 | 2,943,378 | 2,092,891 | 3,063,445 | 4,289,888 | 0.0,1370574.0,0.0,1718470.0,2943378.0,0.0,2092891.0,0.0,3063445.0,4289888.0 | ||||
| Net current assets (liabilities) | 3,559,296 | 1,209,436 | 3,255,105 | 1,947,428 | 4,284,578 | 4,036,799 | 0.0,3559296.0,0.0,1209436.0,3255105.0,0.0,1947428.0,0.0,4284578.0,4036799.0 | ||||
| Total assets less current liabilities | 28,738,567 | 32,920,947 | 36,561,987 | 39,107,508 | 38,111,738 | 39,500,476 | 0.0,28738567.0,0.0,32920947.0,36561987.0,0.0,39107508.0,0.0,38111738.0,39500476.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Retirement benefit obligations (surplus) | 9,385,000 | -10,122,000 | -8,257,000 | -4,766,000 | -3,036,000 | -1,769,000 | 0.0,9385000.0,0.0,-10122000.0,-8257000.0,0.0,-4766000.0,0.0,-3036000.0,-1769000.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 886,956 | 1,024,095 | 1,379,382 | 1,886,287 | 1,877,440 | 2,158,113 | 0.0,886956.0,0.0,1024095.0,1379382.0,0.0,1886287.0,0.0,1877440.0,2158113.0 | ||||
| Net assets (liabilities) | 11,486,964 | 11,531,144 | 15,036,076 | 19,561,042 | 22,805,144 | 25,464,330 | 0.0,11486964.0,0.0,11531144.0,15036076.0,0.0,19561042.0,0.0,22805144.0,25464330.0 | ||||
| Equity / share capital and reserves | 9,345,231 | 11,486,964 | 11,486,964 | 11,531,144 | 15,036,076 | 15,036,076 | 19,561,042 | 19,561,042 | 22,805,144 | 25,464,330 | 9345231.0,11486964.0,11486964.0,11531144.0,15036076.0,15036076.0,19561042.0,19561042.0,22805144.0,25464330.0 |