Mac Nuneaton Quarry Limited in Walsall, WS9 0RB

Description

Data updated on: 01-11-2023

2017 is the year of the establishment of Mac Nuneaton Quarry Limited, a firm which is located at Azzurri House Walsall Road, Aldridge, Walsall. This means it's been 7 years Mac Nuneaton Quarry has existed on the British market, as the company was established on April 28, 2017. The firm registered no. is 10746978 and the post code is WS9 0RB. The firm known today as Mac Nuneaton Quarry Limited was known under the name Wcl Nuneaton Quarry up till April 22, 2021 at which point the business name was changed. This company's registered with SIC code 8990 and their NACE code stands for Other mining and quarrying n.e.c.. Mac Nuneaton Quarry Ltd reported its latest accounts for the period up to 2022-06-30. The latest confirmation statement was released on 2023-04-27.

When it comes to this specific limited company, just about all of director's assignments have so far been carried out by Richard S. who was appointed in 2019. The following limited company had been directed by Mark D. till 2019.

Previous company's names
Mac Nuneaton Quarry Limited 2021-04-22
Wcl Nuneaton Quarry Limited 2017-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	44 923	76 688	85 404	112 150	31 968	29 307
Current Assets	506 597	993 868	456 723	874 868	1 158 319	1 385 310
Debtors	461 674	917 180	371 319	793 400	1 122 303	1 356 003
Net Assets Liabilities			41 268	148 165	323 747
Other Debtors			10 969	34 730	38 433	53 799
Property Plant Equipment			80 227	79 021	78 117	77 778
Total Inventories				4 048	4 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 206	2 110	2 449
Amounts Owed By Related Parties			161 920	558 028	981 028	1 148 255
Amounts Owed To Group Undertakings	195 617	309 117			262 000	562 000
Average Number Employees During Period	3	3	3	3	2	2
Balances Amounts Owed To Related Parties					262 000	562 000
Bank Borrowings Overdrafts				250 000
Corporation Tax Payable			319 951	310 864	138 880	135 349
Creditors	479 233	963 938	495 682	250 000	912 689	966 152
Increase From Depreciation Charge For Year Property Plant Equipment				1 206	904	339
Net Current Assets Liabilities	27 364	29 930	-38 959	319 144	245 630	419 158
Other Creditors	33 683	165 910	35 089	31 983	458 728	229 438
Other Taxation Social Security Payable	230 051	450 358	319 951	156 058	38 603	879
Property Plant Equipment Gross Cost			80 227	80 227	80 227
Total Assets Less Current Liabilities	27 364	29 930	41 268	398 165	323 747	496 936
Trade Creditors Trade Payables	19 882	38 553	140 642	56 819	14 478	38 486
Trade Debtors Trade Receivables	238 016	189 389	198 430	200 642	102 842	153 949
Amounts Owed By Group Undertakings	223 658	727 791	161 920
Total Additions Including From Business Combinations Property Plant Equipment			80 227

Company staff

Richard S.

Role: Director

Appointed: 11 October 2019

Latest update: 28 February 2024

People with significant control

The companies with significant control over this firm include: Mac Quarries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tamworth at Ventura Park Road, B78 3HL, Stafordshire and was registered as a PSC under the reg no 09249245.

Mac Quarries Limited

Address: Ventura House Ventura Park Road, Tamworth, Stafordshire, B78 3HL, England

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered England

Place registered The Register Of Companies For England And Wales

Registration number 09249245

Notified on 31 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Twentyfive 8 Management Limited

Address: International House 24 Holborn Viaduct, London, EC1A 2BN, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09291937

Notified on 28 April 2017

Ceased on 31 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon W.

Notified on 28 April 2017

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine W.

Notified on 28 April 2017

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wcl Quarries Limited

Address: Quarries House 2 Cobbett Road, Burntwood, Staffordshire, WS7 3GL, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09249245

Notified on 28 April 2017

Ceased on 28 April 2017

Nature of control:

over 3/4 of shares

3/4 to full 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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Mac Nuneaton Quarry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Mark D.

People with significant control

Mac Quarries Limited

Twentyfive 8 Management Limited

Simon W.

Katherine W.

Wcl Quarries Limited

Accounts Documents

Company filings

Filing category

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