Quickduct started in year 1993 as Private Limited Company with registration number 02866240. The Quickduct company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Rochdale at Ebor Street. Postal code: OL15 9AS.
The company has one director. Stuart S., appointed on 1 February 2018. There are currently no secretaries appointed. 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 - Susan S. who worked with the the company until 26 October 2023.
Office Address | Ebor Street |
Office Address2 | Littleborough |
Town | Rochdale |
Post code | OL15 9AS |
Country of origin | United Kingdom |
Registration Number | 02866240 |
Date of Incorporation | Tue, 26th Oct 1993 |
Industry | Non-specialised wholesale trade |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 31 years old |
Account next due date | Thu, 31st Oct 2024 (152 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Stuart S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen S. This PSC owns 25-50% shares.
Stuart S.
Notified on | 26 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
Notified on | 6 April 2016 |
Ceased on | 26 October 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2024-01-31 |
Net Worth | 117 752 | 126 067 | 167 245 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 29 694 | 83 998 | 120 676 | ||||||||
Cash Bank On Hand | 120 676 | 227 240 | 99 118 | 89 602 | 174 183 | 230 045 | 276 060 | 147 839 | 331 378 | ||
Current Assets | 206 593 | 185 040 | 210 562 | 341 832 | 196 803 | 255 284 | 235 996 | 310 662 | 329 556 | 221 582 | 350 372 |
Debtors | 161 149 | 85 612 | 73 836 | 98 432 | 77 600 | 150 792 | 37 093 | 70 129 | 43 234 | 68 513 | 13 811 |
Net Assets Liabilities | 167 245 | 180 633 | 146 099 | 157 980 | 168 987 | 180 914 | 215 498 | 238 488 | 243 595 | ||
Net Assets Liabilities Including Pension Asset Liability | 117 752 | 126 067 | 167 245 | ||||||||
Other Debtors | 21 828 | 3 727 | 5 267 | ||||||||
Property Plant Equipment | 23 487 | 18 031 | 26 847 | 17 865 | 11 375 | 6 677 | 24 417 | 194 690 | 25 086 | ||
Stocks Inventory | 15 750 | 15 430 | 16 050 | ||||||||
Tangible Fixed Assets | 9 896 | 8 701 | 23 487 | ||||||||
Total Inventories | 16 050 | 16 160 | 20 085 | 14 890 | 24 720 | 10 488 | 10 262 | 5 230 | 5 183 | ||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | ||||||||
Profit Loss Account Reserve | 104 225 | 112 540 | 153 718 | ||||||||
Shareholder Funds | 117 752 | 126 067 | 167 245 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 284 | 19 740 | 28 680 | 37 662 | 44 152 | 33 325 | 21 285 | 23 367 | 29 225 | ||
Amounts Owed By Associates | 21 618 | 48 151 | |||||||||
Amounts Owed To Group Undertakings | 39 428 | 89 285 | 68 653 | ||||||||
Creditors | 62 107 | 175 624 | 72 450 | 111 713 | 76 161 | 44 167 | 35 000 | 25 000 | 15 000 | ||
Creditors Due Within One Year | 96 819 | 65 934 | 62 107 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 525 | 16 283 | 4 594 | 2 654 | |||||||
Disposals Property Plant Equipment | 15 525 | 300 | 14 700 | 164 526 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 456 | 8 940 | 8 982 | 6 490 | 4 698 | 4 243 | 6 676 | 8 512 | |||
Net Current Assets Liabilities | 109 774 | 119 106 | 148 455 | 166 208 | 124 353 | 143 571 | 159 835 | 220 385 | 229 580 | 75 107 | 238 290 |
Number Shares Allotted | 4 | 4 | |||||||||
Other Creditors | 1 400 | 1 747 | 1 400 | ||||||||
Other Taxation Social Security Payable | 7 772 | 14 705 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 37 771 | 37 771 | 55 527 | 55 527 | 55 527 | 40 002 | 45 702 | 218 057 | 54 311 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 697 | 3 606 | 5 101 | 3 456 | 2 223 | 1 981 | 3 499 | 6 309 | 4 781 | ||
Provisions For Liabilities Charges | 1 918 | 1 740 | 4 697 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||||
Share Premium Account | 13 523 | 13 523 | 13 523 | ||||||||
Tangible Fixed Assets Additions | 1 611 | 20 655 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 21 338 | 22 949 | 37 771 | ||||||||
Tangible Fixed Assets Depreciation | 11 442 | 14 248 | 14 284 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 806 | 4 653 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 617 | ||||||||||
Tangible Fixed Assets Disposals | 5 833 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 756 | 6 000 | 187 055 | 780 | |||||||
Total Assets Less Current Liabilities | 119 670 | 127 807 | 171 942 | 184 239 | 151 200 | 161 436 | 171 210 | 227 062 | 253 997 | 269 797 | 263 376 |
Trade Creditors Trade Payables | 12 574 | 17 709 | 2 397 | ||||||||
Trade Debtors Trade Receivables | 30 390 | 94 705 | 24 182 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2018 filed on: 14th, May 2018 |
accounts | Free Download (9 pages) |
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