Walleys Quarry Ltd in Burntwood, WS7 3GF

Description

Data updated on: 01-11-2023

Walleys Quarry Ltd 's been on the market for at least 9 years. Started with Registered No. 09910638 in 2015, the firm is registered at Unit 4 Newlands Court Attwood Road, Burntwood WS7 3GF. The firm now known as Walleys Quarry Ltd was known as Red Industries Rm until 2021/04/27 then the business name was changed. This company's SIC code is 38210 and their NACE code stands for Treatment and disposal of non-hazardous waste. The firm's most recent financial reports were submitted for the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/12/09.

This company owes its well established position on the market and permanent growth to a group of five directors, who are Stephen L., Jonathan C., Trevor W. and 2 others listed below, who have been controlling the firm for 3 years.

Previous company's names
Walleys Quarry Ltd 2021-04-27
Red Industries Rm Ltd 2015-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	402 105	20 060	44 357	59 769	578 769	77 546	95 687
Current Assets	1 140 087	3 315 583	5 442 814	8 528 913	4 577 533	6 757 980	3 720 610
Debtors	737 981	3 295 522	5 398 456	8 469 143	3 998 763	6 680 433	3 624 922
Net Assets Liabilities	11 896	368 772	1 557 502	3 736 935	4 729 960	4 276 405	2 931 167
Other Debtors	109 653	198 324	49 753	1 166 146	1 614 102	1 761 328	2 073 926
Property Plant Equipment	4 033 426	3 755 038	3 788 388	3 910 556	4 961 512	4 674 123	3 517 820
Total Inventories	1	1	1	1	1	1

Other Financial Data
Audit Fees Expenses		10 045	11 176	12 000	12 150	14 500	16 000
Accrued Liabilities Deferred Income		182 337	260 126	267 212	425 473	205 476	93 396
Accumulated Amortisation Impairment Intangible Assets				1 348	2 764	5 437	24 421
Accumulated Depreciation Impairment Property Plant Equipment	47 631	539 230	1 213 740	1 878 753	3 049 495	3 935 800	5 810 732
Additions Other Than Through Business Combinations Intangible Assets				14 187		45 265	44 038
Additions Other Than Through Business Combinations Property Plant Equipment	4 081 057	213 211	707 860	828 155	2 335 305	649 922	724 929
Administrative Expenses		482 110	541 879	606 409	3 311 094	3 076 724	3 941 874
Amortisation Expense Intangible Assets				1 348	1 416	2 673
Amounts Owed By Group Undertakings		1 234 095	3 614 733	5 548 283	809 182	3 830 324	723 128
Amounts Owed By Related Parties	1	1 234 095
Amounts Owed To Group Undertakings	3 546 110	3 269 750	3 026 968	4 441 163		2 513 013	4 076
Average Number Employees During Period		6	8	9	9	11	10
Bank Borrowings Overdrafts		44 615	1 129 193	545 464			143 809
Bank Overdrafts		44 615	1 129 193	545 464			143 809
Comprehensive Income Expense		356 876	1 188 730	3 379 433	993 025
Corporation Tax Payable			169 266	364 749	100 209	91 724
Cost Sales		12 630 019	10 964 592	9 345 951	12 381 604	12 748 455	11 842 757
Creditors	4 445 222	5 968 471	6 328 212	7 304 101	3 409 236	5 202 474	2 975 060
Current Tax For Period			169 266	449 749	100 209
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			82 495	32 946
Depreciation Expense Property Plant Equipment		491 599	674 510	668 549	1 170 742	886 305
Dividends Paid				1 200 000			2 340 000
Dividends Paid On Shares			5	12 844
Dividends Paid On Shares Final							2 340 000
Dividends Paid On Shares Interim				1 200 000
Finished Goods Goods For Resale		1	1	1	1	1	1
Fixed Assets		3 755 043	3 788 393	3 923 400	4 972 940	4 728 143	3 596 894
Further Item Interest Expense Component Total Interest Expense				59 456	4 595	723	1 609
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			-146 590
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-19 211	-14 530
Further Item Tax Increase Decrease Component Adjusting Items		-188 087	82 495	32 946	222 710	-191 786	-265 341
Gain Loss On Disposals Property Plant Equipment				-1 464
Gross Profit Loss		865 535	1 933 767	4 559 831	4 424 533	3 231 940
Increase Decrease In Current Tax From Adjustment For Prior Periods							611 887
Increase From Amortisation Charge For Year Intangible Assets				1 348	1 416	2 673	18 984
Increase From Depreciation Charge For Year Property Plant Equipment	47 631	491 599	674 510	668 549	1 170 742	886 305	1 283 550
Intangible Assets	5	5	5	12 844	11 428	54 020	79 074
Intangible Assets Gross Cost	5	5	5	14 192	14 192	59 457	103 495
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						23 025	28 159
Interest Income On Bank Deposits					338	1 449	865
Interest Payable Similar Charges Finance Costs		26 549	98 987	92 294	4 595	23 748	29 768
Net Current Assets Liabilities	-3 305 135	-2 652 888	-885 398	1 224 812	1 168 297	1 555 506	745 550
Number Shares Issued Fully Paid	1	1
Operating Profit Loss		383 425	1 539 478	3 954 422	1 097 491	141 686
Other Creditors	8 996	182 751	412	147 136	6 163	24 721	21 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 536			4 585
Other Disposals Property Plant Equipment				5 000			6 300
Other Interest Receivable Similar Income Finance Income					338	1 449	865
Other Operating Income Format1			1 000	1 000	3 263	1 000	1 000
Other Provisions Balance Sheet Subtotal					1 295 836	1 295 836	1 295 836
Other Taxation Social Security Payable	754 179	2 309 581	1 475 803	1 267 889	2 499 425	1 067 999	820 469
Par Value Share	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		63 585	71 013
Prepayments Accrued Income		89 501	123 722	112 599	121 414	119 188	158 498
Profit Loss		356 876	1 188 730	3 379 433	993 025	142 412	994 762
Profit Loss On Ordinary Activities Before Tax		356 876	1 440 491	3 862 128	1 093 234	142 412	1 606 649
Property Plant Equipment Gross Cost	4 081 057	4 294 268	5 002 128	5 789 309	8 011 007	8 609 923	9 328 552
Provisions		733 383	1 345 493	1 411 277	1 411 277	1 411 277	1 411 277
Provisions For Liabilities Balance Sheet Subtotal	716 400	733 383	1 345 493	1 411 277	1 411 277
Social Security Costs		13 519	9 295	12 883	10 101	6 146
Staff Costs Employee Benefits Expense		426 941	420 752
Taxation Including Deferred Taxation Balance Sheet Subtotal			82 495	115 441	115 441	115 441	115 441
Tax Expense Credit Applicable Tax Rate			273 693	733 804	207 714	27 058	305 263
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		101 798		-153 667		35 216	-219 552
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 153	6 931	5 471	-199
Tax Tax Credit On Profit Or Loss On Ordinary Activities			251 761	482 695	100 209		611 887
Total Assets Less Current Liabilities	728 296	1 102 155	2 902 995	5 148 212	6 141 237	6 283 649	4 342 444
Total Borrowings		44 615	1 129 193	545 464			143 809
Trade Creditors Trade Payables	135 937	161 774	266 444	270 488	377 966	1 299 541	1 892 089
Trade Debtors Trade Receivables	628 327	1 863 103	1 610 248	1 642 115	1 454 065	969 593	669 370
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				35 974	113 607	51 006
Turnover Revenue		13 495 554	12 898 359	13 905 782	16 806 137	15 980 395
Unwinding Discount On Provisions Expense		16 983	40 347	32 838
Wages Salaries		349 837	340 444	354 987	660 381	774 911	744 706