Somborne Chalk Quarry Limited in Walsall, WS9 0RB

Description

Data updated on: 01-11-2023

Somborne Chalk Quarry is a business located at WS9 0RB Walsall at Azzurri House Walsall Road. This firm was formed in 1968 and is established under the identification number 00935479. This firm has been actively competing on the British market for fifty six years now and the current status is active. Started as H.t. Hughes Contractors (basingstoke), the company used the name until 2001, the year it was changed to Somborne Chalk Quarry Limited. This firm's declared SIC number is 49410 meaning Freight transport by road. 2022-06-30 is the last time when the company accounts were reported.

Somborne Chalk Quarry Ltd is a small-sized transport company with the licence number OH0204707. The firm has one transport operating centre in the country. In their subsidiary in Stockbridge on Lower Brook, 2 machines are available.

Marcus C. is the following company's solitary director, that was arranged to perform management duties in 2017. The following company had been directed by Mark Y. until 2017. What is more another director, namely Dennis Y. gave up the position on 2005-12-21.

Previous company's names
Somborne Chalk Quarry Limited 2001-05-15
H.t. Hughes Contractors (basingstoke) Limited 1968-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 808	18 872	19 047	986 624	986 827	986 706

Balance Sheet
Cash Bank On Hand						18 241	13 640	134 029	470	4 122	111 226	27 012
Current Assets	7 059	12 893	18 046	21 506	25 008	18 241		134 029	111 470	219 166	251 270	209 320
Debtors	0	824	13 544	16 289	15 461				241 044	215 044	140 044	182 308
Net Assets Liabilities						808 146	817 044	1 003 568
Other Debtors									241 044	215 044	140 044	140 044
Property Plant Equipment						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Cash Bank In Hand	7 059	12 069	4 502	5 217	9 547	18 241
Net Assets Liabilities Including Pension Asset Liability	16 808	18 872	19 047	986 624	986 827	986 706
Tangible Fixed Assets	32 614	32 614	32 614	1 000 000	1 000 000	1 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 708	18 772	18 947	19 138	19 341	19 220
Shareholder Funds	16 808	18 872	19 047	986 624	986 827	986 706

Other Financial Data
Amounts Owed By Related Parties									111 000
Average Number Employees During Period										1	1	1
Corporation Tax Payable							7 741	4 112	26 058	718	448	45 330
Corporation Tax Recoverable												42 264
Creditors						10 000	27 603	130 461	-3 167	101 467	133 361	78 343
Net Current Assets Liabilities	-5 806	-3 742	-3 567	-3 376	-3 173	-3 294	-13 963	3 568	114 637	117 699	117 909	130 977
Number Shares Issued Fully Paid								100
Other Creditors						10 000	19 862	125 163	100 000	100 000	131 700	31 800
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Provisions For Liabilities Balance Sheet Subtotal						178 560	168 993
Total Assets Less Current Liabilities	26 808	28 872	29 047	996 624	996 827	996 706	986 037	1 003 568	1 114 637	1 117 699	1 117 909	1 130 977
Trade Creditors Trade Payables								1 186	819	749	1 213	1 213
Creditors Due After One Year		10 000	10 000	10 000	10 000	10 000
Creditors Due Within One Year		16 635	21 613	24 882	28 181	21 535
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						7 826	7 741
Revaluation Reserve				967 386	967 386	967 386
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 614	32 614	32 614	1 000 000	1 000 000
Tangible Fixed Assets Increase Decrease From Revaluations				967 386
Creditors Due After One Year Total Noncurrent Liabilities	10 000	10 000
Creditors Due Within One Year Total Current Liabilities	12 865	16 635
Fixed Assets	32 614	32 614

Company staff

Marcus C.

Role: Director

Appointed: 25 May 2017

Latest update: 24 March 2024

Mark Y.

Role: Director

Resigned: 25 May 2017

Latest update: 24 March 2024

Jane H.

Role: Secretary

Appointed: 21 December 2005

Resigned: 25 May 2017

Latest update: 24 March 2024

Mark Y.

Role: Secretary

Appointed: 01 February 2002

Resigned: 21 December 2005

Latest update: 24 March 2024

Pamela Y.

Role: Secretary

Appointed: 31 December 1992

Resigned: 31 January 2002

Latest update: 24 March 2024

Dennis Y.

Role: Director

Appointed: 31 December 1992

Resigned: 21 December 2005

Latest update: 24 March 2024

People with significant control

Marcus C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Marcus C.

Notified on 15 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark Y.

Notified on 6 April 2016

Ceased on 15 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 August 2013

Somborne Chalk Quarry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus C.

Mark Y.

Jane H.

Mark Y.

Pamela Y.

Dennis Y.

People with significant control

Marcus C.

Mark Y.

Accounts Documents

Company Vehicle Operator Data

Sombourne Lime Quarry

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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