Qa Distribution Andover Limited is a private limited company situated at Alan's House 51 Holton Road, Holton Heath Trading Park, Poole BH16 6LT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 3 directors.
Director Sally T., appointed on 08 February 2018. Director Andrew T., appointed on 01 December 2017. Director Martin M., appointed on 01 December 2017.
The company is classified as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification: 52103), "cargo handling for land transport activities" (SIC code: 52243), "activities of distribution holding companies" (SIC code: 64204).
The latest confirmation statement was filed on 2022-11-30 and the deadline for the next filing is 2023-12-14. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Alan's House 51 Holton Road |
| Office Address2 | Holton Heath Trading Park |
| Town | Poole |
| Post code | BH16 6LT |
| Country of origin | United Kingdom |
| Registration Number | 11091061 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Industry | Cargo handling for land transport activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 01 December 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Sally T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sally T.
| Notified on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
| Notified on | 1 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 906 | 16 602 | 37 612 | 6 045 | 8 119 |
| Current Assets | 384 345 | 212 380 | 354 818 | 314 213 | 334 718 |
| Debtors | 361 439 | 195 778 | 317 206 | 308 168 | 326 599 |
| Net Assets Liabilities | 66 304 | -26 740 | -89 786 | -164 483 | -144 887 |
| Other Debtors | 15 100 | 2 292 | 100 | 100 | 100 |
| Property Plant Equipment | 71 514 | 49 129 | 43 595 | 94 813 | 81 716 |
| Other | |||||
| Accrued Liabilities | 4 337 | 3 075 | 3 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 834 | 6 219 | 11 753 | 21 342 | 34 439 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 348 | 14 000 | 60 807 | ||
| Average Number Employees During Period | 14 | 12 | 11 | 10 | 11 |
| Bank Borrowings | 45 000 | 34 167 | 24 167 | ||
| Creditors | 21 293 | 10 327 | 45 000 | 44 467 | 27 262 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 467 | ||||
| Disposals Property Plant Equipment | -32 000 | ||||
| Finance Lease Liabilities Present Value Total | 21 293 | 10 327 | 11 765 | 10 300 | 3 095 |
| Financial Commitments Other Than Capital Commitments | 52 000 | 2 138 766 | 1 705 697 | 1 278 566 | |
| Financial Liabilities | 234 220 | 171 588 | 262 147 | ||
| Further Item Creditors Component Total Creditors | 15 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 834 | 7 852 | 5 534 | 9 589 | 13 097 |
| Net Current Assets Liabilities | 29 671 | -65 542 | -88 381 | -214 829 | -199 341 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 262 841 | 246 950 | 202 492 | ||
| Other Payables Accrued Expenses | 53 219 | 4 257 | 4 337 | ||
| Par Value Share | 1 | ||||
| Prepayments | 13 602 | 11 576 | 893 | 35 550 | |
| Property Plant Equipment Gross Cost | 73 348 | 55 348 | 55 348 | 116 155 | 116 155 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 588 | ||||
| Taxation Social Security Payable | 26 049 | 28 562 | 48 051 | 30 653 | 32 659 |
| Total Assets Less Current Liabilities | 101 185 | -16 413 | -44 786 | -120 016 | -117 625 |
| Total Borrowings | 21 293 | 10 327 | 45 000 | 44 467 | 27 262 |
| Trade Creditors Trade Payables | 27 270 | 55 428 | 111 205 | 225 459 | 263 984 |
| Trade Debtors Trade Receivables | 332 737 | 181 910 | 316 213 | 308 068 | 290 949 |
| Unpaid Contributions To Pension Schemes | 403 | 533 | 694 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 10th November 2023. New Address: C/O Milsted Langon Llp, Freshford House Redcliffe Way Bristol BS1 6NL. Previous address: Alan's House 51 Holton Road Holton Heath Trading Park Poole Dorset BH16 6LT United Kingdom filed on: 10th, November 2023 |
address | Free Download (2 pages) |
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