Wick Quarry Limited in Marshfield CHIPPENHAM

Wick Quarry Limited CHIPPENHAM

Wick Quarry started in year 2013 as Private Limited Company with registration number 08592095. The Wick Quarry company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chippenham at Star Farm. Postal code: SN14 8LH.

The firm has 2 directors, namely Michael C., Tom C.. Of them, Michael C., Tom C. have been with the company the longest, being appointed on 2 September 2019. As of 29 May 2024, there was 1 ex director - Roland D.. There were no ex secretaries.

Wick Quarry Limited Address / Contact

Office Address	Star Farm
Office Address2	Marshfield
Town	Chippenham
Post code	SN14 8LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08592095
Date of Incorporation	Mon, 1st Jul 2013
Industry	Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Michael C.

Position: Director

Appointed: 02 September 2019

Tom C.

Position: Director

Appointed: 02 September 2019

Roland D.

Position: Director

Appointed: 01 July 2013

Resigned: 02 September 2019

People with significant control

The list of PSCs that own or have control over the company includes 4 names. As BizStats discovered, there is Paula C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is M J Church (Plant) Limited, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Paula C.

Notified on	3 September 2019
Nature of control:	25-50% shares

Michael C.

Notified on	3 September 2019
Nature of control:	significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares

M J Church (Plant) Limited

Star Farm Marshfield, Chippenham, SN14 8LH, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	01856955
Notified on	2 September 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Roland D.

Notified on	6 April 2016
Ceased on	2 September 2019
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2022-09-30	2023-09-30
Net Worth	-103 455	-204 373	-141 582

Balance Sheet
Cash Bank On Hand			29 975	13 574	60 882	14 240	227 149	26 398
Current Assets	61 911	10 841	61 998	36 891	97 328	83 713	1 409 947	842 673
Debtors	17 383	8 038	31 583	22 877	36 006	69 473	1 153 337	753 921
Net Assets Liabilities							1 852 699	1 521 367
Other Debtors			2 797	1 457	6 790	3 619		3 874
Property Plant Equipment			634 098	849 581	845 450	756 937	752 562	857 402
Total Inventories			440	440	440
Cash Bank In Hand	44 528	2 803	29 975
Stocks Inventory			440
Tangible Fixed Assets	623 457	657 033	634 098

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-103 456	-204 374	-141 583
Shareholder Funds	-103 455	-204 373	-141 582

Other
Accumulated Depreciation Impairment Property Plant Equipment			92 348	131 528	174 941	190 013	188 893	192 375
Amounts Owed By Related Parties							759 528	560 152
Average Number Employees During Period							11	6
Corporation Tax Payable					21 070	59 174	960
Corporation Tax Recoverable								2 869
Creditors			837 678	1 025 896	1 010 957	691 874	309 810	172 614
Deferred Tax Asset Debtors							2 566
Increase From Depreciation Charge For Year Property Plant Equipment				39 180	44 163	36 462		3 482
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							96 667	76 667
Net Current Assets Liabilities	-726 912	-861 406	-775 680	-989 005	-913 629	-608 161	1 100 137	670 059
Number Shares Issued Fully Paid					1
Other Creditors			837 678	1 024 346	975 432	617 699	79 198	46 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					750	21 390
Other Disposals Property Plant Equipment					5 000	123 963
Other Taxation Social Security Payable					12 610	13 732	37 505	15 574
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			726 446	981 109	1 020 391	946 950	941 455	1 049 777
Provisions For Liabilities Balance Sheet Subtotal								6 094
Total Additions Including From Business Combinations Property Plant Equipment				254 663	44 282	50 522		108 322
Total Assets Less Current Liabilities	-103 455	-204 373	-141 582	-139 424	-68 179	148 776	1 852 699	1 527 461
Trade Creditors Trade Payables				1 550	1 845	1 269	192 147	110 576
Trade Debtors Trade Receivables			28 786	21 420	29 216	65 854	391 243	187 026
Employees Total					1
Balances Amounts Owed To Related Parties				1 022 946
Creditors Due Within One Year	788 823	872 247	837 678
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		64 947	8 986
Tangible Fixed Assets Cost Or Valuation	652 513	717 460	726 446
Tangible Fixed Assets Depreciation	29 056	60 427	92 348
Tangible Fixed Assets Depreciation Charged In Period		31 371	31 921

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/09/30 filed on: 21st, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/09/30 filed on: 21st, December 2023	accounts	Free Download (10 pages)
MR04	Charge 085920950001 satisfaction in full. filed on: 20th, October 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/09/29 filed on: 18th, October 2023	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2022/09/30 filed on: 10th, January 2023	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates 2022/09/29 filed on: 29th, September 2022	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2021/09/30 filed on: 17th, February 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/10/01 filed on: 7th, October 2021	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2020/09/30 filed on: 22nd, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/10/01 filed on: 1st, October 2020	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2020/09/30. Originally it was 2019/09/30 filed on: 29th, July 2020	accounts	Free Download (1 page)
PSC01	Notification of a person with significant control 2019/09/03 filed on: 2nd, July 2020	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2019/09/03 filed on: 2nd, July 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/10/01 filed on: 2nd, July 2020	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 085920950001, created on 2019/09/02 filed on: 11th, September 2019	mortgage	Free Download (31 pages)
TM01	2019/09/02 - the day director's appointment was terminated filed on: 5th, September 2019	officers	Free Download (1 page)
AA01	Current accounting period shortened to 2019/09/30, originally was 2020/07/31. filed on: 5th, September 2019	accounts	Free Download (1 page)
AP01	New director appointment on 2019/09/02. filed on: 5th, September 2019	officers	Free Download (2 pages)
AD01	Address change date: 2019/09/05. New Address: Star Farm Marshfield Chippenham SN14 8LH. Previous address: Bury Hill Farm High Street Wick Bristol BS30 5SH filed on: 5th, September 2019	address	Free Download (1 page)
AP01	New director appointment on 2019/09/02. filed on: 5th, September 2019	officers	Free Download (2 pages)
PSC02	Notification of a person with significant control 2019/09/02 filed on: 5th, September 2019	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2019/09/02 filed on: 5th, September 2019	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 20th, August 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/07/01 filed on: 1st, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 17th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/07/01 filed on: 5th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 4th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/07/01 filed on: 10th, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 8th, December 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/07/01 filed on: 1st, July 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 19th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/07/01 with full list of members filed on: 15th, July 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 12th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/07/01 with full list of members filed on: 1st, July 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/07/01	capital
CH01	On 2014/06/30 director's details were changed filed on: 1st, July 2014	officers	Free Download (2 pages)
AD01	Change of registered office on 2014/07/01 from Bury Hill Farm Wick High Street Bristol South Glos BS30 5SH filed on: 1st, July 2014	address	Free Download (1 page)
AD01	Change of registered office on 2014/01/10 from Thames House Roman Square Sittingbourne Kent ME10 4BJ England filed on: 10th, January 2014	address	Free Download (2 pages)
NEWINC	Company registration filed on: 1st, July 2013	incorporation	Free Download (7 pages)

Wick Quarry Limited CHIPPENHAM

Wick Quarry Limited Address / Contact

Company Information / Profile

Company staff

Michael C.

Tom C.

Roland D.

People with significant control

Annual reports financial information

Company filings

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