Quattro Contracting (penrith) Limited in Cornmarket PENRITH

Quattro Contracting (penrith) Limited PENRITH

Founded in 1998, Quattro Contracting (penrith), classified under reg no. 03608889 is an active company. Currently registered at Clint Mill CA11 7HW, Penrith the company has been in the business for twenty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Douglas P., appointed on 3 August 1998. In addition, a secretary was appointed - Lynne P., appointed on 31 March 2008. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jennifer J. who worked with the the firm until 31 March 2008.

Quattro Contracting (penrith) Limited Address / Contact

Office Address	Clint Mill
Office Address2	Cornmarket
Town	Penrith
Post code	CA11 7HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03608889
Date of Incorporation	Mon, 3rd Aug 1998
Industry	Floor and wall covering
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Lynne P.

Position: Secretary

Appointed: 31 March 2008

Douglas P.

Position: Director

Appointed: 03 August 1998

Jennifer J.

Position: Secretary

Appointed: 03 August 1998

Resigned: 31 March 2008

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 03 August 1998

Resigned: 03 August 1998

Brian J.

Position: Director

Appointed: 03 August 1998

Resigned: 31 March 2008

Jennifer J.

Position: Director

Appointed: 03 August 1998

Resigned: 31 March 2008

Ar Nominees Limited

Position: Nominee Director

Appointed: 03 August 1998

Resigned: 03 August 1998

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Douglas P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Lynne P. This PSC owns 25-50% shares and has 25-50% voting rights.

Douglas P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Lynne P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	117 148	32 873	184 369	143 083	153 959	111 275	169 507
Current Assets	384 300	362 124	493 864	410 727	456 291	405 493	390 402
Debtors	254 309	312 795	292 119	251 026	284 748	278 922	208 725
Net Assets Liabilities	154 576	140 002	160 039	186 771	192 028	189 426	232 301
Other Debtors	68 548	31 828	84 319	30 041	70 078	42 004	16 575
Property Plant Equipment	82 847	67 970	54 370	72 430	70 819	48 121	41 902
Total Inventories	12 843	16 456	17 376	16 618	17 584	15 296	12 170

Other
Accumulated Depreciation Impairment Property Plant Equipment	47 796	47 527	49 190	32 948	39 460	52 470	42 240
Additions Other Than Through Business Combinations Property Plant Equipment		18 815	5 379	57 044	23 716	1 812	19 121
Average Number Employees During Period	11	10	8	11	8	6	7
Creditors	23 612	16 029	2 064	18 783	14 889	1 299	1 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-19 834	-12 137	-28 760	-11 052	-4 313	-19 217
Disposals Property Plant Equipment		-33 961	-17 316	-55 226	-18 815	-11 500	-35 570
Finance Lease Liabilities Present Value Total	23 612	16 029	2 064	18 783	14 889	1 299	1 604
Financial Commitments Other Than Capital Commitments	15 750	6 750	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		19 565	13 800	12 518	17 564	17 323	8 987
Net Current Assets Liabilities	111 910	100 975	118 063	146 886	149 554	151 732	201 693
Other Creditors	3 070	2 500	2 800	2 800	5 656	4 041	4 218
Other Remaining Borrowings			191	2 702		21 099	21 099
Property Plant Equipment Gross Cost	130 643	115 497	103 560	105 378	110 279	100 591	84 142
Provisions For Liabilities Balance Sheet Subtotal	16 569	12 914	10 330	13 762	13 456	9 128	9 690
Taxation Social Security Payable	31 785	40 244	20 885	30 715	47 713	6 001	5 814
Total Assets Less Current Liabilities	194 757	168 945	172 433	219 316	220 373	199 853	243 595
Total Borrowings	23 612	16 029	2 064	18 783	14 889	1 299	1 604
Trade Creditors Trade Payables	214 997	189 146	319 539	205 018	229 308	197 348	127 328
Trade Debtors Trade Receivables	185 761	280 967	207 800	220 985	214 670	236 918	192 150
Amount Specific Advance Or Credit Directors	7 000	1 467
Amount Specific Advance Or Credit Made In Period Directors	7 000	1 872	23 078
Amount Specific Advance Or Credit Repaid In Period Directors		-7 405	-3 825

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 7th, June 2022	accounts	Free Download (13 pages)
AA01	Accounting period extended to 2021/12/31. Originally it was 2021/09/30 filed on: 11th, October 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 7th, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 19th, February 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 22nd, January 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 7th, March 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 13th, January 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 4th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/08/03 with full list of members filed on: 10th, August 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 21st, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/08/03 with full list of members filed on: 4th, August 2014	annual return	Free Download (6 pages)
SH01	50.00 GBP is the capital in company's statement on 2014/08/04	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 9th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/08/03 with full list of members filed on: 12th, August 2013	annual return	Free Download (6 pages)
SH01	is the capital in company's statement on 2013/08/12	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 27th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/08/03 with full list of members filed on: 3rd, August 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 11th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/08/03 with full list of members filed on: 3rd, August 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 31st, January 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2010/08/03 with full list of members filed on: 5th, August 2010	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2009/09/30 filed on: 10th, December 2009	accounts	Free Download (9 pages)
363a	Annual return up to 2009/08/28 with shareholders record filed on: 28th, August 2009	annual return	Free Download (9 pages)
363a	Annual return up to 2008/12/27 with shareholders record filed on: 27th, December 2008	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 9th, December 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 25th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 25th, January 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2007/09/14 with shareholders record filed on: 14th, September 2007	annual return	Free Download (9 pages)
363s	Annual return up to 2007/09/14 with shareholders record filed on: 14th, September 2007	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 11th, May 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 11th, May 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2006/08/16 with shareholders record filed on: 16th, August 2006	annual return	Free Download (4 pages)
363a	Annual return up to 2006/08/16 with shareholders record filed on: 16th, August 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 2nd, August 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 2nd, August 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2005/09/05 with shareholders record filed on: 5th, September 2005	annual return	Free Download (5 pages)
363a	Annual return up to 2005/09/05 with shareholders record filed on: 5th, September 2005	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 3rd, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 3rd, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/08/18 with shareholders record filed on: 18th, August 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/08/18 with shareholders record filed on: 18th, August 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/09/30 filed on: 9th, August 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2003/09/30 filed on: 9th, August 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2003/10/08 with shareholders record filed on: 8th, October 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/10/08 with shareholders record filed on: 8th, October 2003	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 2002/09/30 filed on: 29th, July 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/09/30 filed on: 29th, July 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2002/08/08 with shareholders record filed on: 8th, August 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/08/08 with shareholders record filed on: 8th, August 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 15th, June 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 15th, June 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2001/08/09 with shareholders record filed on: 9th, August 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/08/09 with shareholders record filed on: 9th, August 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 12th, February 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 12th, February 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2000/08/10 with shareholders record filed on: 10th, August 2000	annual return	Free Download (7 pages)
363(288)	2000/08/10 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2000/08/10 with shareholders record filed on: 10th, August 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 6th, June 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 6th, June 2000	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/03/99 to 30/09/99 filed on: 29th, December 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/99 to 30/09/99 filed on: 29th, December 1999	accounts	Free Download (1 page)
363s	Annual return up to 1999/08/13 with shareholders record filed on: 13th, August 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/08/13 with shareholders record filed on: 13th, August 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/99 to 31/03/99 filed on: 20th, October 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/99 to 31/03/99 filed on: 20th, October 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/99 to 30/09/99 filed on: 2nd, September 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/99 to 30/09/99 filed on: 2nd, September 1998	accounts	Free Download (1 page)

Quattro Contracting (penrith) Limited PENRITH

Quattro Contracting (penrith) Limited Address / Contact

Company Information / Profile

Company staff

Lynne P.

Douglas P.

Jennifer J.

Ashburton Registrars Limited

Brian J.

Jennifer J.

Ar Nominees Limited

People with significant control

Annual reports financial information

Company filings

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