Founded in 2014, Watercrook Media, classified under reg no. 09177366 is an active company. Currently registered at 135 Helmside Road LA9 7HD, Kendal the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2017/08/15 Watercrook Media Limited is no longer carrying the name Westmorland Bulk Haulage.
The firm has one director. Kevin S., appointed on 15 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LA9 7HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1133368 . It is located at Back Lane Quarry, Carnforth with a total of 1 cars.
| Office Address | 135 Helmside Road |
| Office Address2 | Oxenholme |
| Town | Kendal |
| Post code | LA9 7HD |
| Country of origin | United Kingdom |
| Registration Number | 09177366 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Kevin S. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Kevin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Westmorland Bulk Haulage | August 15, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 7 512 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 31 663 | 27 219 | 13 724 | 13 135 | 4 686 | |||
| Net Assets Liabilities | 7 507 | 6 148 | -325 | 1 | 1 | 1 | ||
| Cash Bank In Hand | 15 276 | |||||||
| Debtors | 16 387 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 7 511 | |||||||
| Shareholder Funds | 7 512 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
| Creditors | 24 151 | 116 321 | 6 217 | 6 987 | 5 011 | |||
| Net Current Assets Liabilities | 7 512 | -89 102 | 7 507 | 6 148 | -325 | |||
| Other Operating Expenses Format2 | 13 160 | 13 484 | ||||||
| Profit Loss | 2 138 | -2 472 | ||||||
| Staff Costs Employee Benefits Expense | 18 750 | 17 167 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 502 | -578 | ||||||
| Total Assets Less Current Liabilities | 7 512 | 6 898 | 7 507 | 6 148 | -325 | 1 | 1 | 1 |
| Turnover Revenue | 34 550 | 27 601 | ||||||
| Amount Specific Advance Or Credit Directors | 18 333 | 19 926 | 553 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 868 | 6 400 | 27 902 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 201 | 7 993 | 8 529 | |||||
| Creditors Due Within One Year | 24 151 | |||||||
| Fixed Assets | 96 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Advances Credits Directors | 18 333 | |||||||
| Back Lane Quarry | |
|---|---|
| City | Carnforth |
| Post code | LA6 1BP |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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