Quarry Contracting Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

04978845 - reg. no. for Quarry Contracting Limited. It was registered as a Private Limited Company on Fri, 28th Nov 2003. It has been on the market for 21 years. This firm can be reached at Sportsman Farm St Michaels in Tenterden. The main office's area code assigned to this location is TN30 6SY. The firm's registered with SIC code 33190 - Repair of other equipment. The latest financial reports describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-12-06.

The following firm owes its achievements and constant development to two directors, namely Sybilla T. and Timothy T., who have been supervising it since Thu, 6th Dec 2018.

Timothy T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-10 442	-15 160	-15 541	-13 957

Balance Sheet
Current Assets	1 087	2 775	4 183	6 355	10 239	3 276	4 362	2 847	2 923	441
Net Assets Liabilities				13 957	11 176	16 252
Cash Bank In Hand	517	25	2 276	4 355
Debtors	570	2 750	1 907	2 000
Net Assets Liabilities Including Pension Asset Liability	-10 442	-15 160	-15 541	-13 957
Tangible Fixed Assets	2 767	10 667	8 000	6 525

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 542	-15 260	-15 641	-14 057
Shareholder Funds	-10 442	-15 160	-15 541	-13 957

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				26 837	28 674	27 034	26 657	31 268	29 406	31 220
Fixed Assets	2 767	10 667	8 000	6 525	7 259	7 506	5 996	4 497	3 373	2 530
Net Current Assets Liabilities	-13 209	-25 827	-23 541	-20 482	18 435	23 758	-22 295	-28 421	-26 483	-30 779
Total Assets Less Current Liabilities	-10 442	-15 160	-15 541	-13 957	11 176	16 252	-16 299	-23 924	-23 110	-28 249
Advances Credits Directors					25 203	24 804	25 950	30 388	28 665	30 476
Advances Credits Made In Period Directors						399	1 146	4 438	1 723
Creditors Due Within One Year	14 296	28 602	27 724	26 837
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		11 455		700
Tangible Fixed Assets Cost Or Valuation	6 368	17 823	17 823	18 523
Tangible Fixed Assets Depreciation	3 601	7 156	9 823	11 998
Tangible Fixed Assets Depreciation Charged In Period		3 555	2 667	2 175

Company staff

Sybilla T.

Role: Director

Appointed: 06 December 2018

Latest update: 29 February 2024

Timothy T.

Role: Director

Appointed: 28 November 2003

Latest update: 29 February 2024

People with significant control

Timothy T.

Notified on 6 December 2018

Nature of control:

over 3/4 of shares

Ian T.

Notified on 28 November 2016

Ceased on 6 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 December 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 March 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Quarry Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sybilla T.

Timothy T.

Ian T.

Elizabeth H.

People with significant control

Timothy T.

Ian T.

Accounts Documents

Company filings

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