Whittimere Quarry Ltd is a private limited company located at 12 High Street, Claverley, Wolverhampton WV5 7DR. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-03, this 5-year-old company is run by 1 director.
Director Colin S., appointed on 03 August 2018.
The company is officially categorised as "support activities for other mining and quarrying" (SIC code: 9900).
The latest confirmation statement was sent on 2022-08-02 and the date for the subsequent filing is 2023-08-16. Likewise, the statutory accounts were filed on 31 August 2021 and the next filing is due on 31 May 2023.
| Office Address | 12 High Street |
| Office Address2 | Claverley |
| Town | Wolverhampton |
| Post code | WV5 7DR |
| Country of origin | United Kingdom |
| Registration Number | 11499499 |
| Date of Incorporation | Fri, 3rd Aug 2018 |
| Industry | Support activities for other mining and quarrying |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Wed, 31st May 2023 (364 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Wed, 16th Aug 2023 (2023-08-16) |
| Last confirmation statement dated | Tue, 2nd Aug 2022 |
Position: Director
Appointed: 03 August 2018
The list of PSCs that own or control the company includes 1 name. As we established, there is Colin S. The abovementioned PSC and has 75,01-100% shares.
Colin S.
| Notified on | 3 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 90 | 23 054 | 4 563 | 5 107 |
| Current Assets | 81 792 | 119 023 | 197 634 | 83 442 |
| Debtors | 81 702 | 95 969 | 193 071 | 78 335 |
| Net Assets Liabilities | 469 | -36 530 | -109 030 | -205 317 |
| Property Plant Equipment | 54 450 | 190 691 | ||
| Other | ||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |
| Accrued Liabilities | 1 500 | 3 000 | 3 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 050 | 27 238 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 500 | 157 429 | ||
| Amounts Owed By Group Undertakings Participating Interests | 47 439 | 59 626 | 51 166 | |
| Amounts Owed To Group Undertakings Participating Interests | 11 714 | 23 277 | 13 943 | |
| Average Number Employees During Period | 5 | 7 | 6 | 6 |
| Creditors | 81 323 | 155 553 | 350 768 | 360 357 |
| Finance Lease Liabilities Present Value Total | 57 070 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 050 | 21 188 | ||
| Loans From Directors | 5 787 | 17 025 | 13 927 | |
| Net Current Assets Liabilities | 469 | -36 530 | -153 134 | -276 915 |
| Other Creditors | 21 600 | 49 164 | 60 789 | 109 544 |
| Prepayments Accrued Income | 62 122 | |||
| Property Plant Equipment Gross Cost | 60 500 | 217 929 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 346 | 23 385 | ||
| Taxation Social Security Payable | 15 678 | 43 120 | 85 407 | 119 043 |
| Total Assets Less Current Liabilities | -36 530 | -98 684 | -86 224 | |
| Trade Creditors Trade Payables | 25 044 | 19 967 | 173 702 | 69 700 |
| Trade Debtors Trade Receivables | 34 263 | 36 343 | 79 783 | 78 335 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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