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Core Aggregates Ltd.
Cookstown, Regatul Unit
Core Aggregates Ltd., Cookstown, Regatul Unit · Înregistrează-te: NI618998 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
990.000 £ Estimate
201720182019202020212022202320242025
Corporate purpose
Name
- JJ Loughran Core Aggregates Ltd.
Financials
| Indicator | 31.05.2014 | 31.05.2015 | 31.05.2016 | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | −51.826 £ | −91.053 £ | −72.887 £ | 619.497 £e | 416.152 £ | 805.233 £ | 1.128.560 £ | 1.712.251 £ | 1.961.813 £ | 421.644 £ | 442.751 £ | 484.211 £ |
| Stamm-/Grundkapital | — | 5,00 £ | 5,00 £ | 5,00 £ | 5,00 £ | 5,00 £ | 5,00 £ | 5,00 £ | 5,00 £ | 5,00 £ | 5,00 £ | 5,00 £ |
| Gewinn | — | — | — | 247.726 £e | 249.709 £e | 403.206 £e | 332.925 £e | 474.949 £e | 253.641 £e | −1.500.860 £e | 53.153 £e | 66.526 £e |
| Umsatz | — | — | — | 1.200.000 £e | 870.000 £e | 1.500.000 £e | 2.100.000 £e | 2.900.000 £e | 3.300.000 £e | 880.000 £e | 920.000 £e | 990.000 £e |
| Umsatzrendite | — | — | — | 20,6 %e | 28,7 %e | 26,9 %e | 15,9 %e | 16,4 %e | 7,7 %e | −170,6 %e | 5,8 %e | 6,7 %e |
| Eigenkapital | — | — | — | 131.826 £ | 381.535 £ | 784.741 £ | 1.117.666 £ | 1.592.615 £ | 1.846.256 £ | 345.396 £ | 398.549 £ | 465.075 £ |
| EK-Quote | — | — | — | 21,3 %e | 91,7 % | 97,5 % | 99 % | 93 % | 94,1 % | 81,9 % | 90 % | 96 % |
| EK-Rendite | — | — | — | 187,9 %e | 65,4 %e | 51,4 %e | 29,8 %e | 29,8 %e | 13,7 %e | −434,5 %e | 13,3 %e | 14,3 %e |
| Steuern | — | — | — | 84.806 £e | 57.359 £e | — | — | — | — | — | — | — |
| Steuer-Quote | — | — | — | 34,2 %e | 23 %e | — | — | — | — | — | — | — |
| Kassenbestand | — | — | — | 113.092 £e | 224.638 £ | 535.070 £ | 837.656 £ | 245.815 £ | 90.342 £ | 77.597 £ | 118.269 £ | 139.965 £ |
| Forderungen | — | — | — | 224.905 £e | 204.229 £ | 253.595 £ | 204.423 £ | 234.290 £ | 149.325 £ | 132.213 £ | 66.502 £ | 80.876 £ |
| Verbindlichkeiten | — | — | — | 454.268 £e | 9.341,00 £ | 9.768,00 £ | 40.051 £ | 21.571 £ | 12.747,00 £ | 15.928,00 £ | 16.661,00 £ | 7.841,00 £ |
| Immobilien und Grundstücke | — | — | — | 264.043 £e | 254.552 £e | — | — | — | — | — | — | — |
| Gewinn CAGR | — | — | — | — | 0,8 %e | 27,6 %e | 10,4 %e | 17,7 %e | 0,4 %e | — | — | 25,2 %e |
| Umsatz CAGR | — | — | — | — | −27,5 %e | 11,8 %e | 20,5 %e | 24,7 %e | 39,6 %e | −12,5 %e | −18,6 %e | −23,6 %e |
| Mitarbeiterzahl | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | — | — | — | 880.000 £e | 920.000 £e | 990.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 328.864 | 322.674 | — | — | — | — | — | — | — | — |
| Anlagevermögen | 328.864 | 322.674 | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 73.097 | 132.562 | 446.412 | 931.084 | 1.174.559 | 1.480.064 | 1.702.272 | 226.430 | 348.036 | 487.458 |
| Schuldner | 30.528 | 111.576 | 221.774 | 396.014 | 336.903 | 1.234.249 | 1.611.930 | 148.833 | 229.767 | 347.493 |
| Geldbank in der Hand | 42.569 | 20.986 | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 493.014 | 528.123 | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -419.917 | -395.561 | 161.600 | 638.047 | 1.022.569 | 1.310.935 | 1.575.123 | 131.355 | 255.020 | 398.709 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | -91.053 | -72.887 | 416.152 | 805.233 | 1.128.560 | 1.712.251 | 1.961.813 | 421.644 | 442.751 | 484.211 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | -134.862 | -115.900 | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 5 | 5 | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | -134.867 | -115.905 | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | -134.862 | -115.900 | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 386.471 | 412.737 | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 57.607 | 90.063 | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 5 | 5 | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 43.809 | 43.013 | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | 26.266 | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | 32.456 | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | 254.552 | 167.186 | 105.991 | 401.316 | 386.690 | 290.289 | 187.731 | 85.502 |
| Bargeld zur Verfügung | — | — | 224.638 | 535.070 | 837.656 | 245.815 | 90.342 | 77.597 | 118.269 | 139.965 |
| Kurzfristige Finanzinstrumente | — | — | 284.812 | 293.037 | 151.990 | 169.129 | 127.149 | 95.075 | 93.016 | 88.749 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 34.617 | 20.492 | 10.894 | 72.487 | 70.385 | 69.242 | 44.202 | 19.136 |
| Nettovermögen Verbindlichkeiten | — | — | 381.535 | 784.741 | 1.117.666 | 1.592.615 | 1.846.256 | 345.396 | 398.549 | 465.075 |
| Aktienkapital | — | — | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Gewinnrücklagen kumulierte Verluste | — | — | 381.530 | 784.736 | 1.117.661 | 1.592.610 | 1.846.251 | 345.391 | 398.544 | 465.070 |
| Eigenkapital | — | — | 381.535 | 784.741 | 1.117.666 | 1.592.615 | 1.846.256 | 345.396 | 398.549 | 465.075 |
| Sonstige Sachanlagen | — | — | 254.552 | 167.186 | 105.991 | 401.316 | 386.690 | 290.289 | 187.731 | 85.502 |
| Bruttokosten für Sachanlagen | — | — | 510.587 | 513.387 | 527.885 | 891.448 | 981.812 | 996.612 | 998.122 | 998.122 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 256.035 | 346.201 | 421.894 | 490.132 | 595.122 | 706.323 | 810.391 | 912.620 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | 204.229 | 253.595 | 204.423 | 234.290 | 149.325 | 132.213 | 66.502 | 80.876 |
| Rechnungsabgrenzungsposten | — | — | 17.545 | 17.779 | 9.918 | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 9.341 | 9.768 | 40.051 | 21.571 | 12.747 | 15.928 | 16.661 | 7.841 |
| Zu zahlende Körperschaftsteuer | — | — | 57.359 | 108.704 | 3.420 | — | — | — | 42.757 | 47.242 |
| Besteuerung Sozialversicherungspflicht | — | — | 80.846 | 88.141 | 38.727 | 73.538 | 34.550 | 35.170 | 22.123 | 26.776 |
| Verbindlichkeiten gegenüber Direktoren | — | — | 112.856 | 82.511 | 66.389 | 43.893 | 32.608 | — | — | — |
| Rechnungsabgrenzungsposten | — | — | 2.050 | 2.050 | 2.845 | 3.550 | 3.550 | 3.550 | 3.550 | 6.550 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | 2.800 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 90.166 | — | — | — | — | — | 102.229 |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | 124.640 | 122.562 | 994.456 | 1.449.663 | — | 146.536 | 261.174 |
| Sonstige Gläubiger | — | — | — | 1.863 | 558 | 510 | 510 | 2.261 | 919 | 340 |
| Langfristige Finanzinstrumente | — | — | — | — | — | 47.149 | 45.172 | 7.006 | — | — |
| Vorauszahlungen | — | — | — | — | — | 5.503 | 12.942 | 14.783 | 12.784 | 5.443 |
| Verbindlichkeiten aus Finanzierungsleasing Barwert gesamt | — | — | — | — | — | 26.067 | 43.184 | 38.166 | 7.006 | — |
| Mietkaufverträge | — | — | — | — | — | 47.149 | 45.172 | 7.006 | 7.006 | — |
| Übrige Schuldner | — | — | — | — | — | — | — | 1.837 | 3.945 | — |
Network
Company Person Current relation Former relation CH Foreign register
History
Kapital: 5,00 £
31.07.2014 Kapital: 5,00 £
Name: Core Aggregates Ltd.
07.08.2013 Name: Core Aggregates Ltd.
Direktor John P. Loughran
01.07.2013 Direktor John Patrick Loughran
Direktor Kevin Loughran
01.07.2013 Direktor Kevin Francis Loughran
Eintragung
21.06.2013 Eintragung
Sitz: Cookstown, Großbritannien
21.06.2013 Sitz: Cookstown, Großbritannien
Direktor John J. Loughran
21.06.2013 Direktor John Joseph Loughran
Direktor Mary Loughran
21.06.2013 Direktor Mary Loughran
FAQ — Core Aggregates Ltd.
- Care este numărul de înregistrare al Core Aggregates Ltd.?
- Core Aggregates Ltd. is registered under the number NI618998 in the official register (Regatul Unit).
- Where is Core Aggregates Ltd. registered?
- Core Aggregates Ltd. are adresa înregistrată în Cookstown, Regatul Unit.
- Extrasul de registru al Core Aggregates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Core Aggregates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Core Aggregates Ltd. |
|---|---|
| legal_city | Cookstown |
| registration_authority_entity_id | NI618998 |
| legal_jurisdiction | GB |
| legal_first_address_line | 155 Drum Road |
| legal_postal_code | BT80 9DW |
| headquarters_city | Cookstown |
| headquarters_postal_code | BT80 9DW |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6022326177 |
| source | registry |