Wharton Concreting Limited in Scarborough, YO13 9HT

Description

Data updated on: 01-11-2023

Started with Reg No. 11228230 six years ago, Wharton Concreting Limited was set up as a Private Limited Company. The business actual registration address is Unit 1, Betton Farm Racecourse Road, East Ayton Scarborough. This company's registered with SIC code 42110: Construction of roads and motorways. Friday 31st March 2023 is the last time when company accounts were reported.

There seems to be a team of two directors supervising the business now, specifically Laurence B. and Matthew H. who have been doing the directors duties since 2018.

Executives who have control over the firm are as follows: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		51 005		26 951	22 769
Current Assets		223 447	66 949	170 288	104 979	84 256
Debtors		100 702	66 481	105 923	76 210	61 756
Net Assets Liabilities		83 231	34 271	36 757	6 415	1 176
Other Debtors		26 826	35 330	29 522	17 709	20 007
Property Plant Equipment		14 762	42 673	51 832	61 379	72 932
Total Inventories		71 740	468	37 414	6 000	22 500
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 438	14 196	27 125	47 378	65 926
Average Number Employees During Period		2	3	4	3	3
Creditors		153 864	67 243	45 273	49 509	50 381
Increase From Depreciation Charge For Year Property Plant Equipment		3 438	10 758	12 929	20 417	18 548
Net Current Assets Liabilities		69 583	-294	40 046	6 207	-7 518
Other Creditors		2 769	6 036	8 951	6 130	4 008
Other Taxation Social Security Payable		46 999	22 766	34 330	26 999	16 094
Property Plant Equipment Gross Cost		18 200	56 869	78 957	108 757	138 858
Provisions For Liabilities Balance Sheet Subtotal		1 114	8 108	9 848	11 662	13 857
Total Additions Including From Business Combinations Property Plant Equipment		18 200	38 669	22 088	30 300	66 101
Total Assets Less Current Liabilities		84 345	42 379	91 878	67 586	65 414
Trade Creditors Trade Payables		104 096	24 673	82 234	51 560	42 051
Trade Debtors Trade Receivables		73 876	31 151	76 401	58 501	41 749
Bank Borrowings Overdrafts			13 768	45 273	36 444	26 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment					164
Disposals Property Plant Equipment					500	36 000
Finance Lease Liabilities Present Value Total					13 065	23 796
Increase Decrease In Property Plant Equipment					26 150	26 485
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Laurence B.

Role: Director

Appointed: 27 February 2018

Latest update: 8 February 2024

Matthew H.

Role: Director

Appointed: 27 February 2018

Latest update: 8 February 2024

People with significant control

Matthew H.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurence B.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 27 February 2018

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 1 April 2018
Start Date For Period Covered By Report	2018-02-27
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wharton Concreting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence B.

Matthew H.

Bilyana W.

Robert W.

People with significant control

Matthew H.

Laurence B.

Robert W.

Accounts Documents

Company filings

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