White Rock Geo-environmental Limited in Walsall, WS6 6AE

Description

Data updated on: 01-11-2023

White Rock Geo-environmental Limited has been in this business for fifteen years. Started with Companies House Reg No. 06879778 in the year 2009, the firm is registered at 597 Walsall Road, Walsall WS6 6AE. The company's classified under the NACE and SIC code 39000 which means Remediation activities and other waste management services. 28th February 2023 is the last time when the accounts were reported.

We have a team of two directors running the following firm at the current moment, specifically Sharon M. and Andrew M. who have been carrying out the directors responsibilities for twelve years. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Sharon M. as a secretary since February 2011.

Executives with significant control over the firm are: Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. 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	2011-04-30	2012-04-30	2013-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				486 049	257 016	114 767	251 239
Current Assets				860 332	926 336	664 682	463 884	90 472	4 880	4 880
Debtors				374 283	657 621	460 378	223 261
Net Assets Liabilities				1 015 331	1 029 910	817 230	520 463
Other Debtors				284 068	484 157	371 831	128 012
Property Plant Equipment				386 180	289 729	264 410	248 853
Total Inventories					11 699	89 537
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income				2 820	3 308	2 824	2 839
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 839	2 250
Accumulated Depreciation Impairment Property Plant Equipment				67 807	42 056	43 787	51 854
Additions Other Than Through Business Combinations Property Plant Equipment					37 798	537
Amounts Owed By Directors					8 461
Amounts Owed To Directors				219		3 778	1 631
Average Number Employees During Period				2	2	1	1	1
Corporation Tax Payable				92 534	72 228	13 678
Corporation Tax Recoverable							8 689
Creditors				196 122	169 178	100 544	194 528	15 393	2 051	2 051
Depreciation Rate Used For Property Plant Equipment					20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					56 114	13 111	2 936
Disposals Property Plant Equipment					160 000	24 125	7 490
Fixed Assets							248 853	204 842	204 842	204 842
Increase From Depreciation Charge For Year Property Plant Equipment					30 363	14 842	11 003
Net Current Assets Liabilities				664 210	757 158	564 138	279 972	75 079	2 829	2 829
Other Creditors					33		30 360
Other Taxation Social Security Payable				64 918	31 463	30 035	57 899
Prepayments Accrued Income				4 180	9 120	9 185	10 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 616
Property Plant Equipment Gross Cost				453 987	331 785	308 197	300 707
Provisions For Liabilities Balance Sheet Subtotal							8 362
Taxation Including Deferred Taxation Balance Sheet Subtotal				35 059	16 977	11 318	8 362
Total Assets Less Current Liabilities				1 050 390	1 046 887	828 548	528 825	279 921	207 671	207 671
Trade Creditors Trade Payables				35 631	62 146	50 229	101 799
Trade Debtors Trade Receivables				86 035	155 883	79 362	75 944
Advances Credits Directors				219	8 461	3 778	1 631	2 713	2 051	2 051
Advances Credits Made In Period Directors				4 082	8 680	12 239	2 147	1 082	662
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1