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Quick Core Services Ltd WARRINGTON

Quick Core Services started in year 2004 as Private Limited Company with registration number 05163232. The Quick Core Services company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Warrington at 49 Knutsford Road. Postal code: WA4 2NR.

The firm has one director. Andrew T., appointed on 30 April 2007. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gill S. who worked with the the firm until 23 October 2009.

Quick Core Services Ltd Address / Contact

Office Address 49 Knutsford Road
Office Address2 Grappenhall
Town Warrington
Post code WA4 2NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05163232
Date of Incorporation Fri, 25th Jun 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 20 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Andrew T.

Position: Director

Appointed: 30 April 2007

Stephen C.

Position: Director

Appointed: 30 April 2007

Resigned: 14 June 2007

Christopher S.

Position: Director

Appointed: 25 June 2004

Resigned: 30 September 2015

Gill S.

Position: Secretary

Appointed: 25 June 2004

Resigned: 23 October 2009

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Andrew T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth11 90630 91450 11331 40659 48077 005       
Balance Sheet
Cash Bank In Hand4 11144 12634 19013 46727 81444 761       
Cash Bank On Hand     44 76136 81820 88816 02936 31835 36943 15955 702
Current Assets41 61792 02786 28357 114145 203242 129232 904445 279465 492282 980574 470424 524446 734
Debtors32 18643 22946 85438 27576 00349 36847 02177 72882 18972 82752 72160 98556 660
Intangible Fixed Assets7 9505 3002 650          
Net Assets Liabilities     77 00577 53572 72476 95819 55156 04929 68476 821
Net Assets Liabilities Including Pension Asset Liability11 90630 91450 11331 40659 48077 005       
Other Debtors            178
Property Plant Equipment     76 48966 86253 90844 84358 49449 702  
Stocks Inventory5 3204 6725 2395 37241 386148 000       
Tangible Fixed Assets104 13884 19689 09074 39065 76776 489       
Total Inventories     148 000149 065346 663367 274173 835486 380320 380334 372
Reserves/Capital
Called Up Share Capital999996       
Profit Loss Account Reserve11 89730 90550 10431 39759 47176 999       
Shareholder Funds11 90630 91450 11331 40659 48077 005       
Other
Amount Specific Advance Or Credit Directors     7 39157 80982 278     
Amount Specific Advance Or Credit Repaid In Period Directors      50 41824 469     
Accrued Liabilities     1 6851 6857 68520 15024 63237 3821 8001 800
Accumulated Amortisation Impairment Intangible Assets     26 500       
Accumulated Depreciation Impairment Property Plant Equipment     166 821188 557200 291215 276223 418235 362252 89626 482
Average Number Employees During Period      10877999
Bank Borrowings Overdrafts        4 51098 00019 60019 60014 700
Corporation Tax Payable     10 0323 5543 2664 30396411 776 11 091
Corporation Tax Recoverable         3 1143 1145 457 
Creditors     10 7729 2507 4467 85998 00073 50039 20034 300
Creditors Due After One Year19 05419 9729 4487 322 10 772       
Creditors Due Within One Year103 322114 833100 95878 661138 588215 510       
Disposals Decrease In Amortisation Impairment Intangible Assets      26 500      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 0995 921 6 8584 772 8 698
Disposals Intangible Assets      26 500      
Disposals Property Plant Equipment      2 30014 119 12 6285 800 9 500
Finance Lease Liabilities Present Value Total     10 7729 2507 4467 446    
Fixed Assets112 08889 49691 74074 39065 76776 48966 862      
Future Minimum Lease Payments Under Non-cancellable Operating Leases      4 014644     
Increase Decrease In Property Plant Equipment       10 629     
Increase From Depreciation Charge For Year Property Plant Equipment      22 83517 65514 98515 00016 716 13 043
Intangible Assets Gross Cost     26 500       
Intangible Fixed Assets Aggregate Amortisation Impairment18 55021 20023 85026 500 26 500       
Intangible Fixed Assets Amortisation Charged In Period 2 6502 6502 650         
Intangible Fixed Assets Amortisation Decrease Increase On Disposals     -26 500       
Intangible Fixed Assets Cost Or Valuation26 50026 50026 50026 500 26 500       
Intangible Fixed Assets Disposals     -26 500       
Net Current Assets Liabilities-61 705-22 806-14 675-21 5476 61526 61932 47038 80948 49467 57789 29025 72563 900
Number Shares Allotted 11112       
Other Creditors       11 10823 05915 36321 34624 40457 487
Other Remaining Borrowings       42 13926 70512 557   
Other Taxation Social Security Payable       3 9914 4971 8595 9963 7564 645
Par Value Share 11111       
Prepayments Accrued Income     7 277873 2 068952   
Property Plant Equipment Gross Cost     243 310255 419254 199260 119281 912285 064253 250262 265
Provisions For Liabilities Balance Sheet Subtotal     15 33112 54712 5478 5208 5209 4439 44313 906
Provisions For Liabilities Charges19 42315 80417 50414 11512 90215 331       
Recoverable Value-added Tax        2 127    
Secured Debts     12 293       
Share Capital Allotted Called Up Paid111112       
Tangible Fixed Assets Additions 8 49332 5047 81415 10033 151       
Tangible Fixed Assets Cost Or Valuation162 493166 386198 890206 704215 531243 310       
Tangible Fixed Assets Depreciation58 35582 190109 800132 314149 764166 821       
Tangible Fixed Assets Depreciation Charged In Period 26 48027 61022 51420 96621 232       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 645  3 5164 175       
Tangible Fixed Assets Disposals 4 600  6 2735 372       
Total Additions Including From Business Combinations Property Plant Equipment      14 40912 8995 92034 4218 952 15 809
Total Assets Less Current Liabilities50 38366 69077 06552 84372 382103 10899 33292 71793 337126 071138 99278 327125 027
Trade Creditors Trade Payables     179 339123 630251 666207 32774 28050 568103 724111 654
Trade Debtors Trade Receivables     42 09146 14877 72877 99468 76149 60755 52856 482

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st August 2023
filed on: 26th, January 2024 		Free Download (9 pages)

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