Wharton Concreting Limited is a private limited company located at Unit 1, Betton Farm Racecourse Road, East Ayton, Scarborough YO13 9HT. Its total net worth is valued to be 100 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 2 directors.
Director Laurence B., appointed on 27 February 2018. Director Matthew H., appointed on 27 February 2018.
The company is officially categorised as "construction of roads and motorways" (SIC code: 42110), "site preparation" (Standard Industrial Classification: 43120).
The latest confirmation statement was sent on 2023-02-26 and the date for the following filing is 2024-03-11. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 1, Betton Farm Racecourse Road |
| Office Address2 | East Ayton |
| Town | Scarborough |
| Post code | YO13 9HT |
| Country of origin | United Kingdom |
| Registration Number | 11228230 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Construction of roads and motorways |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2018
Position: Director
Appointed: 27 February 2018
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Matthew H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Laurence B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laurence B.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 27 February 2018 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 005 | 26 951 | 22 769 | |||
| Current Assets | 223 447 | 66 949 | 170 288 | 104 979 | 84 256 | |
| Debtors | 100 702 | 66 481 | 105 923 | 76 210 | 61 756 | |
| Net Assets Liabilities | 83 231 | 34 271 | 36 757 | 6 415 | 1 176 | |
| Other Debtors | 26 826 | 35 330 | 29 522 | 17 709 | 20 007 | |
| Property Plant Equipment | 14 762 | 42 673 | 51 832 | 61 379 | 72 932 | |
| Total Inventories | 71 740 | 468 | 37 414 | 6 000 | 22 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 438 | 14 196 | 27 125 | 47 378 | 65 926 | |
| Average Number Employees During Period | 2 | 3 | 4 | 3 | 3 | |
| Creditors | 153 864 | 67 243 | 45 273 | 49 509 | 50 381 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 438 | 10 758 | 12 929 | 20 417 | 18 548 | |
| Net Current Assets Liabilities | 69 583 | -294 | 40 046 | 6 207 | -7 518 | |
| Other Creditors | 2 769 | 6 036 | 8 951 | 6 130 | 4 008 | |
| Other Taxation Social Security Payable | 46 999 | 22 766 | 34 330 | 26 999 | 16 094 | |
| Property Plant Equipment Gross Cost | 18 200 | 56 869 | 78 957 | 108 757 | 138 858 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 114 | 8 108 | 9 848 | 11 662 | 13 857 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 200 | 38 669 | 22 088 | 30 300 | 66 101 | |
| Total Assets Less Current Liabilities | 84 345 | 42 379 | 91 878 | 67 586 | 65 414 | |
| Trade Creditors Trade Payables | 104 096 | 24 673 | 82 234 | 51 560 | 42 051 | |
| Trade Debtors Trade Receivables | 73 876 | 31 151 | 76 401 | 58 501 | 41 749 | |
| Bank Borrowings Overdrafts | 13 768 | 45 273 | 36 444 | 26 585 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 | |||||
| Disposals Property Plant Equipment | 500 | 36 000 | ||||
| Finance Lease Liabilities Present Value Total | 13 065 | 23 796 | ||||
| Increase Decrease In Property Plant Equipment | 26 150 | 26 485 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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