Founded in 2009, Quartz Improvements, classified under reg no. 06791415 is an active company. Currently registered at 1 Muxloe Close WS3 3UD, Walsall the company has been in the business for 15 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2012-09-07 Quartz Improvements Ltd is no longer carrying the name Quartz Home Improvements.
At the moment there are 2 directors in the the company, namely Michelle B. and Roy B.. In addition one secretary - Michelle B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Muxloe Close |
Office Address2 | Bloxwich |
Town | Walsall |
Post code | WS3 3UD |
Country of origin | United Kingdom |
Registration Number | 06791415 |
Date of Incorporation | Wed, 14th Jan 2009 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Roy B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Michelle B. This PSC owns 25-50% shares.
Roy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michelle B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Quartz Home Improvements | September 7, 2012 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 997 | 8 991 | 52 044 | 33 273 | 24 986 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 7 810 | 14 055 | 23 807 | 6 771 | 34 532 | 46 448 | 12 916 | |||||
Current Assets | 34 041 | 28 694 | 115 051 | 116 196 | 31 839 | 18 555 | 40 307 | 23 849 | 39 032 | 79 888 | 39 259 | |
Debtors | 15 419 | 6 269 | 97 068 | 75 757 | 7 135 | 19 529 | 12 000 | 12 578 | 28 940 | 23 843 | ||
Net Assets Liabilities | 2 759 | 2 659 | 37 931 | 22 992 | 12 098 | 19 064 | 14 455 | |||||
Other Debtors | 3 177 | |||||||||||
Property Plant Equipment | 12 483 | 9 362 | 28 376 | 21 282 | 15 962 | 11 972 | 8 960 | |||||
Total Inventories | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 2 500 | |||||
Cash Bank In Hand | 18 122 | 14 925 | 15 233 | 36 439 | 72 638 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 044 | 33 273 | 24 986 | |||||||||
Stocks Inventory | 500 | 7 500 | 2 750 | 4 000 | 4 500 | |||||||
Tangible Fixed Assets | 445 | 1 768 | 1 569 | 19 210 | 15 009 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 995 | 8 989 | 52 042 | 33 271 | 24 984 | |||||||
Shareholder Funds | 997 | 8 991 | 52 044 | 33 273 | 24 986 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 031 | 29 183 | 36 277 | 41 597 | 45 587 | 48 136 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 506 | |||||||||||
Average Number Employees During Period | -3 | -3 | -3 | -3 | -3 | -3 | -3 | |||||
Bank Borrowings Overdrafts | 16 000 | 2 720 | 2 720 | |||||||||
Creditors | 36 698 | 22 213 | 30 752 | 22 139 | 26 896 | 63 540 | 29 768 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 315 | 444 | ||||||||||
Disposals Property Plant Equipment | 340 | 463 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 121 | 9 467 | 7 094 | 5 320 | 3 990 | 2 993 | ||||||
Net Current Assets Liabilities | 552 | 7 223 | 50 475 | 29 532 | 20 333 | -34 983 | -3 658 | 9 555 | 1 710 | 12 136 | 16 348 | 9 491 |
Other Creditors | 13 971 | 7 286 | 9 856 | 2 838 | 4 178 | 11 507 | 3 208 | |||||
Property Plant Equipment Gross Cost | 29 393 | 57 559 | 57 559 | 57 559 | 57 559 | 57 096 | ||||||
Taxation Social Security Payable | 9 622 | 10 730 | 12 241 | 8 580 | 21 543 | 43 303 | 23 245 | |||||
Trade Creditors Trade Payables | 13 105 | 4 197 | 8 655 | 10 721 | 1 175 | 6 010 | 595 | |||||
Trade Debtors Trade Receivables | 16 352 | 12 000 | 12 578 | 28 940 | 23 843 | |||||||
Creditors Due After One Year | 15 469 | 10 356 | ||||||||||
Creditors Due Within One Year | 33 489 | 21 471 | 64 576 | 86 664 | 63 940 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | 2 | 2 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 911 | 325 | 24 043 | 804 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 677 | 2 588 | 2 913 | 26 956 | ||||||||
Tangible Fixed Assets Depreciation | 232 | 820 | 1 344 | 7 746 | 12 751 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 588 | 524 | 6 402 | 5 005 | ||||||||
Total Assets Less Current Liabilities | 997 | 8 991 | 52 044 | 48 742 | 35 342 | -3 144 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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