Founded in 2016, Barry Quinn, classified under reg no. 10156396 is an active company. Currently registered at 5 Queen Elizabeth Way GU22 9AG, Woking the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Barry Q., appointed on 29 April 2016. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Queen Elizabeth Way |
Town | Woking |
Post code | GU22 9AG |
Country of origin | United Kingdom |
Registration Number | 10156396 |
Date of Incorporation | Fri, 29th Apr 2016 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (93 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Barry Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry Q.
Notified on | 29 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 218 | 655 | 3 306 | 1 | 10 688 |
Current Assets | 21 878 | 2 675 | 19 384 | 13 703 | 30 268 |
Debtors | 18 660 | 2 020 | 16 078 | 13 702 | 19 580 |
Net Assets Liabilities | 800 | 678 | 7 689 | -6 928 | -6 562 |
Other Debtors | 6 894 | 85 | 10 102 | 18 768 | |
Property Plant Equipment | 15 860 | 15 488 | 11 998 | 9 305 | 18 223 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 528 | 5 056 | 7 583 | 10 111 | 12 639 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 490 | 9 015 | 12 505 | 15 198 | 18 074 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 350 | 4 153 | 11 794 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 20 284 | 36 060 | |||
Bank Overdrafts | 4 366 | 6 824 | |||
Creditors | 40 675 | 20 359 | 25 929 | 10 412 | 17 474 |
Finance Lease Liabilities Present Value Total | 2 988 | 4 121 | 4 121 | 492 | |
Fixed Assets | 25 971 | 23 071 | 17 054 | 11 833 | 18 223 |
Increase From Amortisation Charge For Year Intangible Assets | 2 528 | 2 528 | 2 527 | 2 528 | 2 528 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 490 | 4 525 | 3 490 | 2 693 | 2 876 |
Intangible Assets | 10 111 | 7 583 | 5 056 | 2 528 | |
Intangible Assets Gross Cost | 12 639 | 12 639 | 12 639 | 12 639 | 12 639 |
Net Current Assets Liabilities | -18 797 | -17 684 | -6 545 | 3 291 | 12 794 |
Other Creditors | 21 577 | 11 030 | 1 963 | 601 | 601 |
Property Plant Equipment Gross Cost | 20 350 | 24 503 | 24 503 | 24 503 | 36 297 |
Provisions For Liabilities Balance Sheet Subtotal | 2 280 | 1 768 | 1 519 | ||
Taxation Social Security Payable | 2 012 | 12 715 | 1 268 | 5 942 | |
Total Additions Including From Business Combinations Intangible Assets | 12 639 | ||||
Total Assets Less Current Liabilities | 7 174 | 5 387 | 10 509 | 15 124 | 31 017 |
Trade Creditors Trade Payables | 16 110 | 3 196 | 7 130 | 3 685 | 4 107 |
Trade Debtors Trade Receivables | 11 766 | 1 935 | 16 078 | 3 600 | 812 |
Amount Specific Advance Or Credit Directors | 8 774 | 9 873 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 099 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th April 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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