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LONGCLIFFE QUARRIES LIMITED
LONGCLIFFE QUARRIES LTD HEAD OFFICE LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4HNCompany Number: 00273400
Incorporation date: 25-Feb-1933
Status: Active
Entity type: Private Limited Company
SIC codes:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23700 Cutting, shaping and finishing of stone
SUMMARY
This company is 91.1 years old and is currently active. It is controlled by Longcliffe Group Limited. The company has positive equity (net assets) of GBP 22.8 million which has increased from GBP 19.6 million in the previous year. The latest reported revenue figure is GBP 46.2 million which is up 10% on previous year's figure of GBP 42.3 million. The company has 8 active officers (directors or partners) who are or were officers of 34 other companies, 10 (29.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 46,231,381 | 3,107,893 | 677,334 | 1,150,773 | 3,079,786 | |
31-Mar-2022 | GBP | 42,290,757 | 1,900,749 | 3,011 | 503,277 | 184,267 | 2,979,900 |
31-Mar-2021 | GBP | 36,192,523 | 3,700,401 | 70,469 | 526,495 | 658,203 | 2,586,172 |
31-Mar-2020 | GBP | 35,482,924 | 2,215,562 | 492,850 | 251,806 | 1,470,906 | |
31-Mar-2019 | GBP | 33,835,158 | 2,418,066 | 100,146 | 475,328 | 420,443 | 1,622,441 |
31-Mar-2018 | GBP | 30,901,962 | 4,003,007 | 704,916 | 2,909,108 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 3,063,445 | 17,168,292 | 12,883,714 | 10,393,154 | 145,474 | 234,375 | 22,408,802 | 22,805,144 |
31-Mar-2022 | GBP | 2,092,891 | 14,599,249 | 12,651,821 | 12,894,179 | 145,474 | 234,375 | 19,164,700 | 19,561,042 |
01-Apr-2021 | GBP | 145,474 | 234,375 | 14,639,734 | 15,036,076 | ||||
31-Mar-2021 | GBP | 2,943,378 | 15,016,603 | 11,761,498 | 11,889,529 | 145,474 | 234,375 | 14,639,734 | 15,036,076 |
01-Apr-2020 | GBP | 145,474 | 234,375 | 11,134,802 | 11,531,144 | ||||
31-Mar-2020 | GBP | 1,718,470 | 13,590,386 | 12,380,950 | 10,243,708 | 145,474 | 234,375 | 11,134,802 | 11,531,144 |
01-Apr-2019 | GBP | 145,474 | 234,375 | 11,090,622 | 11,486,964 | ||||
31-Mar-2019 | GBP | 1,370,574 | 13,092,784 | 9,533,488 | 6,979,647 | 145,474 | 234,375 | 11,090,622 | 11,486,964 |
01-Apr-2018 | GBP | 145,474 | 234,375 | 8,948,889 | 9,345,231 | ||||
31-Mar-2018 | GBP | 1,710,809 | 13,261,297 | 8,708,667 | 5,289,655 | 145,474 | 234,375 | 8,948,889 | 9,345,231 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Ian GORBOULD | 24 Aug 2011 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Julie Ruth LANE | 03 Dec 2009 | 24 Aug 2011 | 0 - 1 | ||
Resigned | Michael Frederic HYDE | 03 Dec 2009 | 0 - 13 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Darren Edward MOONEY | 29 Sep 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Paul Michael BOUSTEAD | 30 Apr 2022 | Director | British | 5 - 1 | 0 (0.0%) | |
Active | Oliver George STEPHENSON | 30 Sep 2021 | Director | British | 3 - 1 | 0 (0.0%) | |
Active | Ian MCDONALD | 01 May 2021 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Vivian Geoffrey RUSSELL | 29 Mar 2018 | 30 Apr 2022 | Director | British | 5 - 12 | 0 (0.0%) |
Resigned | Andrew LITTLER | 16 Sep 2013 | 01 Apr 2019 | Director | British | 1 - 6 | 1 (14.3%) |
Active | Chris WAINWRIGHT | 28 Feb 2013 | Director | English | 2 - 2 | 1 (25.0%) | |
Active | John Francis Gillies SHIELDS | 22 Dec 2010 | Director | British | 3 - 3 | 3 (50.0%) | |
Active | Ian GORBOULD | 11 Oct 2010 | Director | British | 2 - 5 | 4 (57.1%) | |
Resigned | Paul Julian FOTHERGILL | 04 Jan 2010 | 28 Feb 2013 | Production Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Michael BARKLEY | 04 Jan 2010 | 03 Aug 2022 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter John GILLATT | 15 Jun 2009 | 15 Sep 2013 | Managing Director | British | 1 - 64 | 17 (26.2%) |
Resigned | Richard John CRAMP | 01 Apr 2008 | 30 Sep 2010 | Finance Director | British | 0 - 23 | 11 (47.8%) |
Resigned | Anthony Vincent DEARDEN | 01 Jul 2001 | 30 Sep 2012 | Chartered Accountant | British | 0 - 25 | 8 (32.0%) |
Resigned | John Francis Gillies SHIELDS | 29 May 2001 | 03 Dec 2009 | Company Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Lavender Jane Anne EDWARDS | 03 Dec 2009 | Company Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Donald Alexander Gillies SHIELDS | 03 Dec 2009 | Manager | British | 0 - 8 | 1 (12.5%) | |
Resigned | Michael Frederic HYDE | 03 Dec 2009 | Company Secretary | British | 0 - 13 | 2 (15.4%) | |
Resigned | Rosemary Joy SHIELDS | 03 Dec 2009 | Manager | British | 0 - 2 | 0 (0.0%) | |
Active | Robert John Gillies SHIELDS | Manager | British | 9 - 11 | 4 (20.0%) |
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 19.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-09-06 | 2014-09-06 | 2013-09-06 | 2012-09-06 | 2011-09-06 | ||
LONGCLIFFE GROUP LIMITED | ORDINARY | 145,474 100% | 145,474 100% | 145,474 100% | 145,474 100% | 145,474 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LONGCLIFFE QUARRIES LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TARMAC TRADING LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00453791 | 2017-12-31 | 2,095,900,000 | 146,200,000 |
23910-Production of abrasive products 42110-Construction of roads and motorways 70100-Activities of head offices |
AGGREGATE INDUSTRIES UK LIMITED | BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, LE67 9PJ | 00245717 | 2017-12-31 | 1,270,737,000 | 43,851,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 23610-Manufacture of concrete products for construction purposes 42110-Construction of roads and motorways |
HANSON QUARRY PRODUCTS EUROPE LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 00300002 | 2017-12-31 | 718,910,000 | 58,432,000 |
08990-Other mining and quarrying not elsewhere classified 23630-Manufacture of ready-mixed concrete 64203-Activities of construction holding companies |
BREEDON SOUTHERN LIMITED | PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP | 00156531 | 2017-12-31 | 331,316,000 | 31,528,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways |
TARMAC AGGREGATES LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00297905 | 2017-12-31 | 330,200,000 | 8,000,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin |
FP MCCANN LIMITED | KNOCKLOUGHRIM QUARRY,, 3,DRUMARD ROAD,, MAGHERAFELT,, CO.LONDONDERRY, BT45 8QA | NI013563 | 2018-12-31 | 254,496,765 | 16,398,109 | |
BREEDON NORTHERN LIMITED | ETHIEBEATON QUARRY, KINGENNIE, MONIFIETH, ANGUS, DD5 3RB | SC144788 | 2017-12-31 | 191,604,000 | 16,583,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways |
BREEDON CEMENT LIMITED | PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP | 08284549 | 2017-12-31 | 174,623,000 | 22,891,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 23510-Manufacture of cement 23630-Manufacture of ready-mixed concrete |
HILLHOUSE QUARRY GROUP LIMITED | HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX | SC135103 | 2018-03-31 | 42,527,946 | 4,428,405 | |
CAMBRIAN STONE LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 01579754 | 2017-12-31 | 39,068,000 | 1,281,000 |
08990-Other mining and quarrying not elsewhere classified |
PATERSONS OF GREENOAKHILL LIMITED | GARTSHERRIE ROAD, COATBRIDGE, ML5 2EU | SC054793 | 2017-11-30 | 38,591,685 | 5,198 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 38210-Treatment and disposal of non-hazardous waste |
BULLIMORES SAND AND GRAVEL LIMITED | THISTLETON LANE, SOUTH WITHAM,, GRANTHAM,, LINCS, NG33 5QE | 00627117 | 2018-05-31 | 13,205,966 | 0 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 49410-Freight transport by road 77320-Renting and leasing of construction and civil engineering machinery and equipment |
MARSHALL QUARRY PRODUCTS LIMITED | WATTS HOUSE CARNABY IND. ESTATE, LANCASTER ROAD, CARNABY, BRIDLINGTON, EAST RIDING OF YORKSHIRE, ENGLAND, YO15 3QY | 03208960 | 2018-03-31 | 10,748,706 | 0 |
23610-Manufacture of concrete products for construction purposes |
HILLHOUSE ESTATES LIMITED | HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX | SC023206 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
LONGCLIFFE QUARRIES LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |