Company information:
Eppleton Quarry Products Limited (No: 04168134)
Address: STOTFORTH HILL HOUSE, WINDLESTONE, FERRYHILL, DURHAM, DL17 0NF
Status: Active
Incorporated: 26-Feb-2001
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 03-Dec-2025
Industry Class: 08120 - Operation of gravel and sand pits; mining of clays and kaolin
Current Director: STEPHEN HALL ( DOB: Jul-1954 From: Mar-2001 )
Current Director: NEVILLE JOHN HALL ( DOB: Oct-1956 From: Mar-2001 )
Current Director: ROBERT JOHN HALL ( DOB: Nov-1992 From: Nov-2019 )
Resigned Director: BRIGHTON DIRECTOR LIMITED ( From: Feb-2001 To: Feb-2001 )
Resigned Director: GARRY HUTCHINSON ( DOB: Jan-1955 From: Mar-2001 To: Dec-2018 )
Resigned Secretary: BRIGHTON SECRETARY LIMITED ( From: Feb-2001 To: Feb-2001 )
Resigned Secretary: JANET EGERTON ( DOB: Jul-1960 From: Mar-2001 To: Jan-2014 )
Persons of Significant Control:
Eppleton Holdings Limited, Stotforth Hill House Windlestone Park, Windlestone, Ferryhill, DL17 0NF, England: Ownership of shares – 75% or more (Notified: 2021-02-26)
Hall Construction Services Limited, Stotforth Hill House Windlestone Park, Windlestone, Ferryhill, DL17 0NF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-02-26)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,826,608 | 3,312,153 | 2,971,722 | 2,901,605 | 2826608.0,3312153.0,2971722.0,2901605.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 1,216,608 | 1,702,153 | 1,361,722 | 1,291,605 | 925,798 | 1,557,102 | 1,662,332 | 2,094,077 | 1216608.0,1702153.0,1361722.0,1291605.0,925798.0,1557102.0,1662332.0,2094077.0 |
| Fixed assets / Investments, fixed assets | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1610000.0,1610000.0,1610000.0,1610000.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 6,742,405 | 5,571,085 | 7,592,425 | 8,946,245 | 10,198,203 | 8,317,915 | 10,008,366 | 13,400,372 | 6742405.0,5571085.0,7592425.0,8946245.0,10198203.0,8317915.0,10008366.0,13400372.0 |
| Current assets / Debtors | 4,863,178 | 3,347,724 | 4,054,894 | 4,992,272 | 4,367,649 | 6,396,104 | 6,395,471 | 5,919,966 | 4863178.0,3347724.0,4054894.0,4992272.0,4367649.0,6396104.0,6395471.0,5919966.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,671,930 | 1671930.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 1,879,227 | 223,361 | 1,386,268 | 729,933 | 2,305,603 | 1,921,811 | 3,612,895 | 3,527,672 | 1879227.0,223361.0,1386268.0,729933.0,2305603.0,1921811.0,3612895.0,3527672.0 |
| Net current assets (liabilities) | 4,984,412 | 4,548,187 | 6,017,389 | 7,090,089 | 8,977,389 | 7,330,628 | 8,396,871 | 11,453,037 | 4984412.0,4548187.0,6017389.0,7090089.0,8977389.0,7330628.0,8396871.0,11453037.0 |
| Total assets less current liabilities | 7,811,020 | 7,860,340 | 8,989,111 | 9,991,694 | 9,903,187 | 8,887,730 | 10,059,203 | 13,547,114 | 7811020.0,7860340.0,8989111.0,9991694.0,9903187.0,8887730.0,10059203.0,13547114.0 |
| Provisions for liabilities, balance sheet subtotal | 1,478,655 | 1,503,470 | 1,510,063 | 2,559,929 | 3,997,888 | 4,953,106 | 5,436,536 | 5,776,954 | 1478655.0,1503470.0,1510063.0,2559929.0,3997888.0,4953106.0,5436536.0,5776954.0 |
| Net assets (liabilities) | 6,332,365 | 6,356,870 | 7,479,048 | 7,431,765 | 5,905,299 | 3,934,624 | 4,622,667 | 7,770,160 | 6332365.0,6356870.0,7479048.0,7431765.0,5905299.0,3934624.0,4622667.0,7770160.0 |