Founded in 2016, Qmp Group, classified under reg no. 10485611 is an active company. Currently registered at 15 Interface Business Park, Bincknoll Lane SN4 8SY, Swindon the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Tue, 30th Nov 2021. Since Wed, 28th Nov 2018 Qmp Group Limited is no longer carrying the name Bcomp 510.
The firm has one director. Stephen A., appointed on 18 November 2016. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - John H.. There were no ex secretaries.
| Office Address | 15 Interface Business Park, Bincknoll Lane |
| Office Address2 | Royal Wootton Bassett |
| Town | Swindon |
| Post code | SN4 8SY |
| Country of origin | United Kingdom |
| Registration Number | 10485611 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Residents property management |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2016
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Stephen A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen A.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Bcomp 510 | November 28, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 738 | 723 | |
| Current Assets | 3 115 | 1 353 | |
| Debtors | 377 | 630 | |
| Other Debtors | 760 949 | 630 | |
| Total Inventories | 12 155 478 | 15 225 858 | |
| Other | |||
| Accrued Liabilities Deferred Income | 2 635 | 2 885 | 3 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 776 | 70 861 | 92 627 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 667 | 100 200 | |
| Administrative Expenses | 1 813 829 | 2 027 790 | 2 396 700 |
| Amounts Owed To Group Undertakings | 7 486 | 14 146 | 15 569 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 8 000 000 | 6 500 000 | 8 000 000 |
| Bank Borrowings Overdrafts | 8 000 000 | 6 654 470 | 9 066 970 |
| Bank Overdrafts | 154 470 | 1 066 970 | |
| Cash Cash Equivalents | 4 310 872 | -142 166 | -1 065 033 |
| Corporation Tax Payable | 217 215 | 383 612 | 2 206 |
| Corporation Tax Recoverable | 36 426 | ||
| Cost Sales | 22 882 710 | 25 775 171 | 30 032 288 |
| Creditors | 10 121 | 17 031 | 18 819 |
| Current Tax For Period | 466 900 | 712 017 | -245 271 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -10 307 | -44 328 | |
| Depreciation Expense Property Plant Equipment | 25 403 | 29 918 | |
| Finished Goods Goods For Resale | 140 091 | 169 836 | 208 123 |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 172 | 22 119 | 7 890 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -5 190 377 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 559 | 22 119 | 17 439 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 192 | 31 267 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 50 986 | 42 137 | |
| Interest Income On Bank Deposits | 28 | ||
| Interest Paid Classified As Operating Activities | -242 437 | -173 778 | -316 567 |
| Interest Payable Similar Charges Finance Costs | 242 437 | 173 778 | 316 567 |
| Interest Received Classified As Investing Activities | -68 549 | -124 434 | -216 296 |
| Investments Fixed Assets | 101 | 101 | 101 |
| Investments In Subsidiaries | 101 | 101 | 101 |
| Net Current Assets Liabilities | -10 121 | -13 916 | |
| Net Finance Income Costs | 68 549 | 124 434 | 216 296 |
| Other Creditors | 55 529 | 17 387 | 20 775 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 107 | 9 501 | |
| Other Disposals Property Plant Equipment | 5 107 | 36 093 | |
| Other Interest Receivable Similar Income Finance Income | 68 549 | 124 434 | 216 296 |
| Other Remaining Borrowings | 191 900 | 191 900 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 169 696 | 85 081 | 95 686 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 85 420 | 114 824 | 951 142 |
| Profit Loss | -1 500 | -3 795 | -3 550 |
| Profit Loss On Ordinary Activities Before Tax | 3 748 066 | -1 170 991 | |
| Property Plant Equipment Gross Cost | 140 804 | 152 364 | 216 471 |
| Raw Materials Consumables | 12 015 387 | 15 056 022 | |
| Social Security Costs | 86 995 | 100 476 | |
| Staff Costs Employee Benefits Expense | 1 139 345 | 1 212 150 | 1 547 523 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 183 | 8 600 | 13 655 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 455 341 | 734 136 | -227 832 |
| Total Assets Less Current Liabilities | -10 020 | -13 815 | |
| Total Borrowings | 8 000 000 | 6 654 470 | 9 066 970 |
| Total Current Tax Expense Credit | 455 341 | 734 136 | -227 832 |
| Trade Creditors Trade Payables | 462 771 | 652 113 | 1 355 873 |
| Trade Debtors Trade Receivables | 4 663 | 1 967 832 | 550 484 |
| Turnover Revenue | 27 317 329 | 31 583 571 | |
| Wages Salaries | 882 654 | 1 026 593 | 1 268 609 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Wed, 30th Nov 2022 filed on: 28th, March 2024 |
accounts | Free Download (34 pages) |
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