Company Information & Financial DataLightwater Quarries Limited
Registered address:
- T: 01765 635 435
Directors
Current | Date Appointed |
---|---|
Reveal name
Ripon, North Yorkshire, HG4
|
11 Feb 2019 |
Reveal name
Ripon, North Yorkshire, HG4
|
13 Aug 2018 |
Reveal name
Ripon, North Yorkshire, HG4
|
31 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ripon, North Yorkshire, HG4
|
02 Jul 1993 | 20 Nov 1998 |
Reveal name
Ripon, North Yorkshire, HG4
|
17 Jul 1991 | 21 Jun 2010 |
Reveal name
Ripon, North Yorkshire, HG4
|
17 Jul 1991 | 21 Jun 2010 |
Reveal name
Leyburn, North Yorkshire, DL8
|
17 Jul 1991 | 01 Apr 1992 |
Reveal name
Darlington, County Durham, DL2
|
17 Jul 1991 | 01 Apr 1992 |
Reveal name
Wetherby, West Yorkshire, LS22
|
06 Mar 1998 | 01 Mar 2013 |
Reveal name
Ripon, North Yorkshire, HG4
|
01 Mar 2013 | 15 Nov 2023 |
Reveal name
Ripon, North Yorkshire, HG4
|
13 Aug 2018 | 09 Nov 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,418,948 | £10,933,640 | £10,252,776 | £10,856,692 | £11,633,163 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£958,146 | £889,582 | £960,434 | £968,798 | £1,061,239 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
28 | 33 | 33 | 27 | 27 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,172,987 | £10,167,761 | £10,929,990 | £11,495,361 | £19,035,730 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,710,957 | £6,959,991 | £6,728,605 | £6,663,217 | £7,720,731 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,522,520 | £4,730,432 | £4,572,408 | £4,614,137 | £5,857,810 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,650,467 | £5,437,329 | £6,357,582 | £6,881,224 | £13,177,920 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,237,174 | £3,820,342 | £3,575,052 | £3,100,842 | £3,572,120 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,650,467 | £5,437,329 | £6,357,582 | £6,881,224 | £13,177,920 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,007,469 | £898,702 | £690,268 | £750,435 | £431,499 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,759,176 | £4,546,038 | £5,466,291 | £5,989,933 | £7,055,669 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lightwater Holdings Limited
T:
01765 635536
|
Holding Companies Management Activities | 02043818 |
Key: N/A = Not Available