Founded in 2015, Quatrosafe Products, classified under reg no. 09675417 is an active company. Currently registered at 21 Daddlebrook Road WV15 6PT, Bridgnorth the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Simon A., appointed on 7 July 2015. In addition, a secretary was appointed - Susan A., appointed on 7 July 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Daddlebrook Road |
Office Address2 | Alveley |
Town | Bridgnorth |
Post code | WV15 6PT |
Country of origin | United Kingdom |
Registration Number | 09675417 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (39 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Simon A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan A. This PSC owns 25-50% shares.
Simon A.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Susan A.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 11 381 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 24 200 | |||||||
Cash Bank On Hand | 24 200 | 36 447 | 6 172 | 19 444 | 27 516 | 14 130 | 6 634 | 15 540 |
Current Assets | 50 845 | 45 304 | 20 267 | 62 273 | 43 474 | 35 937 | 24 734 | 28 028 |
Debtors | 26 145 | 3 357 | 6 795 | 40 229 | 14 758 | 20 407 | 13 100 | 7 738 |
Net Assets Liabilities | 11 381 | 15 657 | 1 614 | 30 401 | 6 696 | 2 859 | 394 | |
Net Assets Liabilities Including Pension Asset Liability | 11 381 | |||||||
Other Debtors | 4 672 | 6 740 | 7 121 | |||||
Property Plant Equipment | 14 646 | 11 315 | 8 486 | 7 236 | 8 032 | 6 441 | 28 739 | 22 037 |
Stocks Inventory | 500 | |||||||
Tangible Fixed Assets | 14 646 | |||||||
Total Inventories | 500 | 5 500 | 7 300 | 2 600 | 1 200 | 1 400 | 5 000 | 4 750 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 281 | |||||||
Shareholder Funds | 11 381 | |||||||
Other | ||||||||
Accrued Liabilities | 600 | 600 | 600 | 950 | 950 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 883 | 8 655 | 11 484 | 13 895 | 16 572 | 18 719 | 28 300 | 35 646 |
Additional Provisions Increase From New Provisions Recognised | 4 187 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | 4 | |
Corporation Tax Payable | 1 670 | 6 784 | 3 938 | 19 947 | 18 731 | |||
Creditors | 10 002 | 5 442 | 2 005 | 39 108 | 36 612 | 35 682 | 22 487 | 18 582 |
Creditors Due After One Year | 10 002 | |||||||
Creditors Due Within One Year | 44 108 | |||||||
Dividends Paid | 20 000 | 28 000 | 55 000 | 57 500 | 52 000 | |||
Finance Lease Liabilities Present Value Total | 10 002 | 5 442 | 2 005 | 2 005 | 22 487 | 18 582 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 772 | 2 829 | 2 411 | 2 677 | 2 147 | 9 581 | 7 346 | |
Merchandise | 500 | 5 500 | 7 300 | 2 600 | 1 200 | |||
Net Current Assets Liabilities | 6 737 | 9 784 | -4 867 | 23 165 | 6 862 | 255 | -3 393 | 1 126 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 089 | 1 191 | 1 110 | 1 148 | ||||
Other Taxation Social Security Payable | 738 | 19 769 | 19 578 | 22 389 | 9 293 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 4 283 | 2 774 | 3 117 | 3 052 | 11 456 | 4 672 | ||
Profit Loss | 24 276 | 13 957 | 83 787 | 41 993 | 43 802 | |||
Property Plant Equipment Gross Cost | 19 529 | 19 970 | 19 970 | 21 131 | 24 604 | 25 160 | 57 039 | 57 683 |
Provisions | 4 187 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 187 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 19 529 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 529 | |||||||
Tangible Fixed Assets Depreciation | 4 883 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 883 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 441 | 1 161 | 3 473 | 556 | 31 879 | 644 | ||
Total Assets Less Current Liabilities | 21 383 | 21 099 | 3 619 | 30 401 | 14 894 | 6 696 | 25 346 | 23 163 |
Trade Creditors Trade Payables | 14 665 | 8 000 | 16 429 | 10 061 | 15 754 | 14 913 | 723 | 12 556 |
Trade Debtors Trade Receivables | 21 862 | 583 | 37 177 | 3 009 | 15 735 | 6 360 | 617 | |
Increase Decrease In Property Plant Equipment | 31 879 | |||||||
Recoverable Value-added Tax | 293 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 6th Jul 2023 filed on: 13th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy