Founded in 2016, Quale Homes, classified under reg no. SC525881 is an active company. Currently registered at Pine Lodge Cupar Road KY15 7RB, Cupar the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Stephen D., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 3 February 2016 and Stephen D. has been with the company for the least time - from 3 April 2017. As of 14 May 2024, there was 1 ex director - William K.. There were no ex secretaries.
| Office Address | Pine Lodge Cupar Road |
| Office Address2 | Ladybank |
| Town | Cupar |
| Post code | KY15 7RB |
| Country of origin | United Kingdom |
| Registration Number | SC525881 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 February 2016
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 770 | 17 147 | 112 942 | 368 999 | 176 174 | 165 166 |
| Current Assets | 372 097 | 1 552 604 | 1 658 837 | 1 747 423 | 2 284 429 | 2 385 270 |
| Debtors | 5 455 | 1 024 295 | 61 738 | 108 682 | 839 380 | 1 678 104 |
| Net Assets Liabilities | -13 372 | 38 728 | 38 923 | 97 942 | 108 759 | 303 806 |
| Other Debtors | 839 380 | 1 668 204 | ||||
| Property Plant Equipment | 6 457 | 39 157 | 29 835 | 77 409 | 63 339 | |
| Total Inventories | 350 872 | 511 162 | 1 484 157 | 1 269 742 | 1 268 875 | 542 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 229 | 15 121 | 25 351 | 49 821 | 39 344 | |
| Average Number Employees During Period | 1 | 7 | 6 | 9 | 12 | 13 |
| Balances Amounts Owed To Related Parties | 992 037 | 997 037 | ||||
| Bank Borrowings Overdrafts | 134 352 | 17 130 | ||||
| Comprehensive Income Expense | -13 472 | 130 100 | ||||
| Corporation Tax Payable | 11 347 | 2 042 | ||||
| Creditors | 385 469 | 1 519 106 | 1 643 298 | 1 673 647 | 2 169 084 | 2 080 232 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 030 | |||||
| Disposals Property Plant Equipment | 50 547 | |||||
| Dividends Paid | 78 000 | |||||
| Fixed Assets | 6 457 | 39 157 | 29 835 | 77 609 | 63 539 | |
| Income Expense Recognised Directly In Equity | 100 | -78 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 229 | 12 892 | 10 230 | 24 470 | 18 553 | |
| Investments | 200 | 200 | ||||
| Investments Fixed Assets | 200 | 200 | ||||
| Investments In Group Undertakings Participating Interests | 200 | 200 | ||||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -13 372 | 33 498 | 15 539 | 73 776 | 115 345 | 305 038 |
| Other Creditors | 1 283 499 | 1 287 689 | ||||
| Other Taxation Social Security Payable | 13 431 | 24 178 | ||||
| Par Value Share | 1 | |||||
| Profit Loss | -13 472 | 130 100 | ||||
| Property Plant Equipment Gross Cost | 8 686 | 54 278 | 55 186 | 127 230 | 102 683 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 227 | 7 440 | 5 669 | 14 708 | 12 034 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 72 044 | 26 000 | ||||
| Total Assets Less Current Liabilities | -13 372 | 39 955 | 54 696 | 103 611 | 192 954 | 368 577 |
| Trade Creditors Trade Payables | 726 455 | 749 193 | ||||
| Trade Debtors Trade Receivables | 9 900 | |||||
| Advances Credits Directors | 346 | 56 229 | 121 229 | 88 579 | 88 779 | 138 579 |
| Advances Credits Made In Period Directors | 523 | 56 000 | 65 000 | 200 | 150 000 | |
| Advances Credits Repaid In Period Directors | 177 | 117 | 32 650 | 100 200 | ||
| Company Contributions To Money Purchase Plans Directors | 92 | |||||
| Director Remuneration | 3 750 | 29 702 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 3 750 | 29 794 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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