Pmw Quarries Limited in Huddersfield, HD8 8BB

Description

Data updated on: 01-11-2023

Pmw Quarries Limited can be found at Holmfirth Road, Shepley in Huddersfield. The company's postal code is HD8 8BB. Pmw Quarries has been present in this business for the last fifteen years. The company's reg. no. is 06962567. The company's listed name change from Carr Hill Quarries to Pmw Quarries Limited came on Sat, 25th Jul 2009. This business's SIC code is 8110 which means Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. The company's latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-07-15.

Pmw Quarries Ltd is a medium-sized vehicle operator with the licence number OB1116820. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield on Shepley, 12 machines are available.

7 transactions have been registered in 2014 with a sum total of £30,482. In 2013 there was a similar number of transactions (exactly 15) that added up to £15,155. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c.

Regarding to this particular firm, many of director's duties have so far been performed by Antony G. and Daniel W.. Within the group of these two executives, Antony G. has carried on with the firm for the longest time, having been one of the many members of officers' team since Wed, 15th Jul 2009.

Previous company's names
Pmw Quarries Limited 2009-07-25
Carr Hill Quarries Limited 2009-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	192 129	82 024	170 202	172 608

Balance Sheet
Cash Bank In Hand		9 221	816	5 584
Cash Bank On Hand				5 584	1 584	84	84	213 410	148 361	169 933	55 427
Current Assets	877 140	983 811	1 472 251	1 443 948	1 896 517	1 422 946	1 396 263	1 665 065	1 730 358	1 835 714	1 851 414
Debtors	857 140	924 590	1 421 435	1 393 364	1 849 933	1 361 857	1 335 654	1 393 133	1 521 497	1 608 069	1 738 137
Intangible Fixed Assets	17 096	14 600	9 608	7 112
Net Assets Liabilities				172 608	421 795	424 926	487 175	362 685	377 622	392 437	467 478
Net Assets Liabilities Including Pension Asset Liability	192 129	82 024	170 202	172 608
Other Debtors				546 980	851 994	402 567	396 424	339 401	355 178	394 571	491 793
Property Plant Equipment				799 483	1 537 973	1 948 264	2 046 223	2 182 204	2 229 067	2 118 251	2 711 855
Stocks Inventory	20 000	50 000	50 000	45 000
Tangible Fixed Assets	267 268	324 672	602 900	799 483
Total Inventories				45 000	45 000	61 005	60 525	58 522	60 500	57 712	57 850

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	192 030	81 925	170 103	172 509
Shareholder Funds	192 129	82 024	170 202	172 608

Other Financial Data
Amount Specific Advance Or Credit Directors	38 809	38 809				29 715	31 810	31 824	33 256	41 619	41 603
Amount Specific Advance Or Credit Made In Period Directors							71 095	69 347	71 432	78 363	83 484
Amount Specific Advance Or Credit Repaid In Period Directors							69 000	69 333	70 000	70 000	83 500
Accumulated Amortisation Impairment Intangible Assets				17 888	20 384	22 880	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				343 878	411 066	540 726	531 728	485 328	671 481	803 099	1 037 458
Average Number Employees During Period				22	22	23	24	27	30	29	30
Bank Borrowings					580 000	541 661	501 614	671 344	604 446	488 084	382 146
Bank Borrowings Overdrafts				708 614	540 000	501 661	421 614	591 344	477 701	361 417	215 862
Bank Overdrafts				708 614	974 262	916 764	889 606	824 634	901 428	912 375	926 126
Creditors				401 781	961 293	838 933	873 725	1 295 439	1 087 436	853 259	993 105
Creditors Due After One Year	116 129	107 883	298 982	401 781
Creditors Due Within One Year	845 717	1 123 905	1 534 697	1 552 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment					95 133	29 772	159 514	232 357	10 960	68 543	36 828
Disposals Property Plant Equipment					184 350	39 463	276 424	369 208	30 000	142 307	50 000
Finance Lease Liabilities Present Value Total				397 826	421 293	306 022	452 111	704 095	609 735	491 842	777 243
Fixed Assets	284 364	339 272	612 508	806 595	1 542 589	1 950 384	2 046 223	2 182 204	2 229 067	2 118 251	2 711 855
Increase From Amortisation Charge For Year Intangible Assets					2 496	2 496	2 120
Increase From Depreciation Charge For Year Property Plant Equipment					162 321	159 432	150 516	185 957	197 113	200 161	271 187
Intangible Assets				7 112	4 616	2 120
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 904	10 400	15 392	17 888
Intangible Fixed Assets Amortisation Charged In Period		2 496		2 496
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	31 423	-140 094	-62 446	-108 848	-14 409	-541 877	-567 416	-297 767	-528 792	-590 763	-924 325
Number Shares Allotted		99		99
Number Shares Issued Fully Paid						99	99	99	99	99	99
Other Creditors				3 955	22 735	31 250	90 555	45 614	28 904	45 807	50 193
Other Taxation Social Security Payable				106 261	123 026	152 041	59 105	132 379	110 137	163 247	94 552
Par Value Share		1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 143 361	1 949 039	2 488 990	2 577 951	2 667 532	2 900 548	2 921 350	3 749 313
Provisions For Liabilities Balance Sheet Subtotal				123 358	145 092	144 648	117 907	226 313	235 217	281 792	326 947
Provisions For Liabilities Charges	7 529	9 271	80 878	123 358
Secured Debts	578 760	608 880	1 113 575	1 274 368
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		128 931		313 883
Tangible Fixed Assets Cost Or Valuation	351 961	449 892	829 478	1 143 361
Tangible Fixed Assets Depreciation	84 693	125 220	226 578	343 878
Tangible Fixed Assets Depreciation Charged In Period		53 027		117 300
Total Additions Including From Business Combinations Property Plant Equipment					745 368	579 414	365 385	458 789	263 016	163 109	877 963
Total Assets Less Current Liabilities	315 787	199 178	550 062	697 747	1 528 180	1 408 507	1 478 807	1 884 437	1 700 275	1 527 488	1 787 530
Total Borrowings				1 274 368	2 160 331	1 952 891	2 041 195	2 416 911	2 379 616	2 115 770	2 419 643
Total Increase Decrease From Revaluations Property Plant Equipment					244 660
Trade Creditors Trade Payables				534 837	566 127	619 548	646 549	663 367	827 929	954 912	1 204 456
Trade Debtors Trade Receivables				846 384	997 939	959 290	939 230	1 053 732	1 166 319	1 213 498	1 246 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 500
Tangible Fixed Assets Disposals		31 000

Company staff

Antony G.

Role: Director

Appointed: 15 July 2009

Latest update: 7 February 2024

Daniel W.

Role: Director

Appointed: 15 July 2009

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	7	£ 30 481.57
2014-04-30	5100008773		£ 9 092.28	Goods Received/invoice Rec'd A/c
2014-04-25	5100008774		£ 9 078.53	Goods Received/invoice Rec'd A/c
2014-04-25	5100008775		£ 6 674.17	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	15	£ 15 154.78
2013-06-14	5100022251		£ 1 451.60	Goods Received/invoice Rec'd A/c
2013-06-18	5100022942		£ 1 444.76	Goods Received/invoice Rec'd A/c
2013-06-14	5100022245		£ 1 088.70	Goods Received/invoice Rec'd A/c

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 30 481.57

2014-04-30

5100008773

£ 9 092.28

Goods Received/invoice Rec'd A/c

2014-04-25

5100008774

£ 9 078.53

Goods Received/invoice Rec'd A/c

2014-04-25

5100008775

£ 6 674.17

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 15 154.78

2013-06-14

5100022251

£ 1 451.60

Goods Received/invoice Rec'd A/c

2013-06-18

5100022942

£ 1 444.76

Goods Received/invoice Rec'd A/c

2013-06-14

5100022245

£ 1 088.70

Goods Received/invoice Rec'd A/c

Pmw Quarries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony G.

Daniel W.

Graham C.

Qa Registrars Limited

People with significant control

Antony G.

Adele G.

Daniel W.

Marie W.

Peter W.

Marlene W.

Accounts Documents

Company Vehicle Operator Data

Appleton Quarries

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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