Founded in 1974, Qualiturn Products, classified under reg no. 01157257 is an active company. Currently registered at Unit 7 SG13 7UB, Hertford the company has been in the business for 50 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Bernard G., Stephen A. and Nicholas G.. In addition one secretary - Lynn A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Mary G. who worked with the the company until 3 May 2010.
Office Address | Unit 7 |
Office Address2 | Fountain Drive |
Town | Hertford |
Post code | SG13 7UB |
Country of origin | United Kingdom |
Registration Number | 01157257 |
Date of Incorporation | Wed, 16th Jan 1974 |
Industry | Manufacture of fasteners and screw machine products |
End of financial Year | 31st December |
Company age | 50 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Bernard G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mary G. This PSC owns 25-50% shares and has 25-50% voting rights.
Bernard G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mary G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 1 304 281 | 1 063 990 | 1 842 023 | 2 253 965 | 2 369 999 |
Current Assets | 2 332 288 | 1 981 708 | 2 880 846 | 3 555 994 | 3 775 116 |
Debtors | 820 303 | 725 019 | 815 571 | 925 363 | 1 038 447 |
Net Assets Liabilities | 3 794 552 | 4 072 010 | 4 792 874 | 5 667 022 | 5 988 456 |
Other Debtors | 1 000 | 24 350 | 37 238 | ||
Property Plant Equipment | 4 020 109 | 4 854 280 | 5 080 284 | 5 303 587 | 5 463 596 |
Total Inventories | 207 704 | 192 699 | 223 252 | 376 666 | |
Other | |||||
Accrued Liabilities Deferred Income | 83 543 | 42 643 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 799 521 | 2 686 642 | 2 936 697 | 3 173 745 | 3 312 827 |
Additions Other Than Through Business Combinations Property Plant Equipment | 808 440 | ||||
Average Number Employees During Period | 30 | 34 | 38 | 41 | 45 |
Bank Borrowings Overdrafts | 816 603 | 784 046 | 740 959 | 695 596 | 609 789 |
Capital Commitments | 1 771 555 | 1 635 004 | |||
Corporation Tax Payable | 220 584 | 1 179 | 171 567 | 177 813 | 135 420 |
Creditors | 1 199 397 | 1 398 475 | 1 384 302 | 1 365 497 | 1 214 813 |
Finance Lease Liabilities Present Value Total | 237 016 | 468 093 | 306 376 | 371 427 | 605 024 |
Finance Lease Payments Owing Minimum Gross | 886 017 | 987 801 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 475 975 | 536 798 | 559 236 | 595 481 | |
Net Current Assets Liabilities | 1 178 226 | 964 648 | 1 524 524 | 2 231 729 | 2 469 793 |
Other Creditors | 29 409 | 99 942 | 129 404 | 28 942 | 119 149 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 456 399 | ||||
Other Disposals Property Plant Equipment | 509 349 | ||||
Other Taxation Social Security Payable | 47 487 | 142 157 | 187 054 | 106 750 | 236 951 |
Prepayments Accrued Income | 15 492 | 16 013 | |||
Property Plant Equipment Gross Cost | 6 819 630 | 7 540 922 | 8 016 981 | 8 477 332 | 8 776 423 |
Provisions For Liabilities Balance Sheet Subtotal | 204 386 | 348 443 | 427 632 | 502 797 | 730 120 |
Total Assets Less Current Liabilities | 5 198 335 | 5 818 928 | 6 604 808 | 7 535 316 | 7 933 389 |
Trade Creditors Trade Payables | 407 861 | 258 490 | 293 547 | 448 280 | 350 969 |
Trade Debtors Trade Receivables | 790 923 | 720 670 | 799 919 | 885 521 | 985 196 |
Accrued Liabilities | 165 515 | 66 971 | 57 641 | 83 543 | |
Bank Borrowings | 994 995 | 962 932 | 925 855 | 885 538 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 588 854 | 286 743 | 322 188 | ||
Disposals Property Plant Equipment | 735 836 | 321 411 | 361 275 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -300 000 | ||||
Prepayments | 29 380 | 4 349 | 14 652 | 15 492 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 457 128 | 797 470 | 821 626 | ||
Total Borrowings | 1 444 617 | 1 724 046 | 1 724 380 | 1 771 555 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, August 2023 |
accounts | Free Download (12 pages) |
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