Founded in 2003, Wildmoor Quarry Products, classified under reg no. 04667661 is an active company. Currently registered at The Oaklands, Admaston TF5 0AN, Shropshire the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has one director. Richard P., appointed on 28 March 2003. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ann W. who worked with the the company until 1 November 2008.
Office Address | The Oaklands, Admaston |
Office Address2 | Telford |
Town | Shropshire |
Post code | TF5 0AN |
Country of origin | United Kingdom |
Registration Number | 04667661 |
Date of Incorporation | Mon, 17th Feb 2003 |
Industry | Other mining and quarrying n.e.c. |
Industry | Support activities for other mining and quarrying |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is S S G Investments Holdings Limited from Telford. The abovementioned PSC is classified as "a private company limited by shares" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Worcestershire Sand & Gravel Company Limited that entered Telford as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC owns 25-50% shares.
S S G Investments Holdings Limited
The Oaklands Station Road, Admaston, Telford, Shropshire, TF5 0AN
Legal authority | Uk |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 10488506 |
Notified on | 30 November 2016 |
Nature of control: |
25-50% shares |
Worcestershire Sand & Gravel Company Limited
The Oaklands Station Road, Admaston, Telford, Shropshire, TF5 0AN
Legal authority | Uk |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 06444075 |
Notified on | 6 April 2016 |
Ceased on | 30 November 2016 |
Nature of control: |
25-50% shares |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 863 | 6 154 | 918 | 62 | 1 878 | 10 854 | 8 871 | |
Current Assets | 120 205 | 238 086 | 116 692 | 91 226 | 84 800 | 107 787 | 175 058 | 654 405 |
Debtors | 1 995 | 119 184 | 15 747 | 43 308 | 34 738 | 70 909 | 47 311 | 334 134 |
Net Assets Liabilities | -1 020 406 | -1 264 511 | -1 434 213 | -1 545 421 | -1 507 446 | -1 549 461 | -1 483 304 | -1 184 114 |
Other Debtors | 1 995 | 93 667 | 14 875 | 28 026 | 34 738 | 64 162 | 1 404 | 10 446 |
Property Plant Equipment | 968 031 | 1 249 745 | 1 567 848 | 1 802 820 | 2 239 553 | 2 376 012 | 2 793 062 | 4 999 554 |
Total Inventories | 118 210 | 117 039 | 94 791 | 47 000 | 50 000 | 35 000 | 116 892 | 311 400 |
Other | ||||||||
Accrued Liabilities | 56 000 | 2 952 | 46 550 | 22 719 | 250 | 256 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 617 278 | 784 892 | 904 380 | 1 064 665 | 1 261 150 | 1 370 240 | 1 723 760 | 2 083 212 |
Additions Other Than Through Business Combinations Property Plant Equipment | 500 925 | 635 737 | 621 153 | 915 782 | 571 406 | 770 570 | 2 582 203 | |
Amounts Owed By Group Undertakings Participating Interests | 25 517 | |||||||
Amounts Owed By Related Parties | 25 517 | 872 | 15 282 | 9 121 | 67 039 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 866 948 | 1 886 827 | ||||||
Amounts Owed To Related Parties | 1 886 827 | 2 115 820 | 2 197 599 | 2 311 949 | 2 113 997 | 2 174 224 | 2 665 861 | |
Average Number Employees During Period | 7 | 9 | 12 | 12 | 12 | 14 | 15 | |
Balances Amounts Owed By Related Parties | 6 604 | |||||||
Balances Amounts Owed To Related Parties | 1 337 662 | 19 879 | ||||||
Bank Borrowings Overdrafts | 26 629 | |||||||
Creditors | 2 079 054 | 2 739 104 | 34 125 | 12 014 | 237 435 | 453 110 | 685 613 | 2 023 957 |
Depreciation Expense Property Plant Equipment | 131 879 | 182 150 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 536 | -85 987 | -85 057 | -109 640 | -251 664 | |||
Disposals Property Plant Equipment | 51 597 | -198 146 | -225 896 | -282 564 | -325 857 | -16 259 | ||
Finance Lease Liabilities Present Value Total | 13 238 | 34 125 | 12 014 | 237 435 | 183 161 | 685 613 | 2 023 957 | |
Finance Lease Payments Owing Minimum Gross | 45 938 | 29 588 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 182 150 | 205 475 | 245 342 | 306 125 | 360 754 | 353 520 | 359 452 | |
Net Current Assets Liabilities | -1 958 849 | -2 501 018 | -2 967 936 | -3 336 227 | -3 509 564 | -3 472 363 | -3 590 753 | -4 159 711 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 104 913 | 666 731 | 771 379 | 883 848 | 944 085 | 1 060 550 | 1 009 788 | 1 235 932 |
Other Inventories | 117 039 | 94 791 | 47 000 | 50 000 | 35 000 | 116 892 | 311 400 | |
Other Taxation Social Security Payable | 55 420 | 36 817 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments To Related Parties | 1 337 662 | |||||||
Prepayments | 31 800 | 33 925 | 224 147 | |||||
Property Plant Equipment Gross Cost | 1 585 309 | 2 034 637 | 2 472 228 | 2 867 485 | 3 500 703 | 3 746 252 | 4 516 822 | 7 082 766 |
Raw Materials | 118 210 | 117 039 | ||||||
Taxation Social Security Payable | 36 817 | 43 970 | 87 357 | 68 812 | 66 649 | 23 268 | 113 984 | |
Total Assets Less Current Liabilities | -990 818 | -1 251 273 | -1 400 088 | -1 533 407 | -1 270 011 | -1 096 351 | -797 691 | 839 843 |
Total Borrowings | 13 238 | 34 125 | 12 014 | 237 435 | 453 110 | 685 613 | 2 023 957 | |
Trade Creditors Trade Payables | 25 144 | 132 379 | 108 721 | 215 530 | 98 971 | 133 074 | 253 180 | 319 664 |
Trade Debtors Trade Receivables | 6 747 | 2 860 | 32 502 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, December 2023 |
accounts | Free Download (11 pages) |
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