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Castle Hill Quarry Co.,Limited (No: 00364719)

Address: HILL QUARRY, CANNINGTON, BRIDGWATER, TA5 2QF

Status: Active

Incorporated: 01-Jun-1941

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 09-Mar-2024

Industry Class: 08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Current Director: STEPHEN FORD ( DOB: Apr-1957   From: Oct-2005  )

Current Director: MICHAEL JOHN KING ( DOB: Jan-1944   From: Dec-2002  )

Current Secretary: SUSAN CAROLYN COMPTON (   From: Feb-2001  )

Resigned Director: ROY COSMO KERSLAKE ( DOB: Dec-1942   From: Dec-2002   To: Nov-2003  )

Resigned Director: WILLIAM GEOFFREY KING ( DOB: Jun-1908   From: Aug-1992   To: Oct-2002  )

Resigned Director: JOHN ERIC SALMON ( DOB: Aug-1948   From: Jul-2004   To: Feb-2023  )

Resigned Secretary: PHILIP JOHN BUTTERWORTH ( DOB: May-1957   From: Nov-1997   To: Feb-2001  )

Resigned Secretary: FIONA KING (   From: Aug-1992   To: Nov-1997  )

Persons of Significant Control:

Mr Stuart George Thorne, Clarke Willmott Solicitors Blackbrook Gate, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PG, United Kingdom: Ownership of shares – 75% or more as a trustee of a trust (Notified: 2016-04-06, Ceased: 2021-04-30)

Mr. Philip John Butterworth, Clarke Willmott Solicitors Blackbrook Gate, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PG, United Kingdom: Ownership of shares – 75% or more as a trustee of a trust (Notified: 2016-04-06)

Mark Ian Buckerfield, Blackbrook Gate Blackbrook Park Avenue, Taunton, Somerset, TA1 2PG, United Kingdom: Ownership of shares – 75% or more as a trustee of a trust (Notified: 2021-04-30)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 Chart
Fixed assets 9,273,442 10,003,691 12,110,355 12,362,359 13,187,205 11,641,959 15,458,373 16,277,489 14,375,318 9273442.0,10003691.0,12110355.0,12362359.0,13187205.0,11641959.0,15458373.0,16277489.0,14375318.0
Fixed assets / Property, plant and equipment 3,187,694 3,203,288 3,076,595 3,179,661 3,598,917 3,384,035 3,531,423 3,679,285 0.0,3187694.0,3203288.0,3076595.0,3179661.0,3598917.0,3384035.0,3531423.0,3679285.0
Fixed assets / Investments, fixed assets 6,815,997 8,901,592 9,281,749 10,004,989 8,041,947 12,074,338 12,746,066 10,696,033 0.0,6815997.0,8901592.0,9281749.0,10004989.0,8041947.0,12074338.0,12746066.0,10696033.0
Current assets 2,303,680 1,670,013 1,712,454 1,721,573 1,946,046 3,372,453 2,609,597 2,872,119 2,767,200 2303680.0,1670013.0,1712454.0,1721573.0,1946046.0,3372453.0,2609597.0,2872119.0,2767200.0
Current assets / Total inventories 256,683 255,749 281,297 289,827 255,627 237,805 191,814 262,838 0.0,256683.0,255749.0,281297.0,289827.0,255627.0,237805.0,191814.0,262838.0
Current assets / Debtors 572,331 601,667 604,171 586,252 604,183 701,700 926,746 1,267,190 0.0,572331.0,601667.0,604171.0,586252.0,604183.0,701700.0,926746.0,1267190.0
Current assets / Debtors / Trade debtors / trade receivables 483,804 505,233 522,950 467,114 440,845 544,399 767,601 707,879 0.0,483804.0,505233.0,522950.0,467114.0,440845.0,544399.0,767601.0,707879.0
Current assets / Cash at bank and on hand 840,999 855,038 836,105 1,069,967 2,512,643 1,670,092 1,753,559 1,237,172 0.0,840999.0,855038.0,836105.0,1069967.0,2512643.0,1670092.0,1753559.0,1237172.0
Net current assets (liabilities) 1,928,099 1,262,019 1,131,956 1,251,360 1,309,361 2,811,514 1,796,407 -76,884 2,180,366 1928099.0,1262019.0,1131956.0,1251360.0,1309361.0,2811514.0,1796407.0,-76884.0,2180366.0
Total assets less current liabilities 11,201,541 11,265,710 13,242,311 13,613,719 14,496,566 14,453,473 17,254,780 16,200,605 16,555,684 11201541.0,11265710.0,13242311.0,13613719.0,14496566.0,14453473.0,17254780.0,16200605.0,16555684.0
Provisions for liabilities, balance sheet subtotal 181,245 245,152 181245.0,245152.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 687,199 627,528 711,128 559,031 881,663 1,283,447 1,133,640 0.0,0.0,687199.0,627528.0,711128.0,559031.0,881663.0,1283447.0,1133640.0
Net assets (liabilities) 11,020,296 11,020,558 12,555,112 12,986,191 13,766,212 13,890,704 16,371,231 14,917,158 15,422,044 11020296.0,11020558.0,12555112.0,12986191.0,13766212.0,13890704.0,16371231.0,14917158.0,15422044.0
Equity / share capital and reserves 11,020,296 11,020,558 12,555,112 12,986,191 13,766,212 13,890,704 16,371,231 14,917,158 15,422,044 11020296.0,11020558.0,12555112.0,12986191.0,13766212.0,13890704.0,16371231.0,14917158.0,15422044.0
History Chart

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