Quire Collections started in year 2010 as Private Limited Company with registration number 07400747. The Quire Collections company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Pontypool at 8 Oak Tree Close. Postal code: NP4 0DG.
The company has one director. Christopher N., appointed on 4 November 2020. There are currently no secretaries appointed. As of 23 May 2024, there were 7 ex directors - David S., Christopher N. and others listed below. There were no ex secretaries.
Office Address | 8 Oak Tree Close |
Office Address2 | New Inn |
Town | Pontypool |
Post code | NP4 0DG |
Country of origin | United Kingdom |
Registration Number | 07400747 |
Date of Incorporation | Fri, 8th Oct 2010 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
Last confirmation statement dated | Sat, 8th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 5 names. As BizStats established, there is Christopher N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David S. This PSC owns 25-50% shares. Moving on, there is David J., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Christopher N.
Notified on | 20 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David S.
Notified on | 21 November 2017 |
Ceased on | 20 November 2020 |
Nature of control: |
25-50% shares |
David J.
Notified on | 10 January 2017 |
Ceased on | 20 November 2020 |
Nature of control: |
25-50% shares |
Laura W.
Notified on | 10 January 2017 |
Ceased on | 21 December 2017 |
Nature of control: |
25-50% shares |
Stuart W.
Notified on | 7 October 2016 |
Ceased on | 20 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 440 | 7 406 | 2 820 | 18 050 | 12 006 | 9 160 |
Current Assets | 78 657 | 51 095 | 50 046 | 37 863 | 34 896 | 27 963 |
Debtors | 34 604 | 23 096 | 26 133 | 5 655 | 7 712 | 6 592 |
Net Assets Liabilities | 18 694 | 4 773 | -13 749 | 1 318 | 5 841 | |
Other Debtors | 660 | 609 | 5 588 | 2 403 | 191 | |
Property Plant Equipment | 525 | 206 | 173 | 131 | ||
Total Inventories | 25 613 | 20 593 | 21 093 | 14 158 | 15 178 | 12 211 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 256 | 1 609 | 1 642 | 1 684 | 1 815 | 1 815 |
Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | |
Bank Borrowings Overdrafts | 5 324 | 5 324 | ||||
Corporation Tax Payable | 1 095 | 1 061 | ||||
Creditors | 60 388 | 46 528 | 50 193 | 51 743 | 15 110 | 8 434 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 33 | 42 | 131 | ||
Net Current Assets Liabilities | 18 269 | 4 567 | -147 | -13 880 | 19 786 | 19 529 |
Other Creditors | 15 125 | 1 650 | 3 119 | 1 700 | 1 260 | 1 320 |
Other Taxation Social Security Payable | 12 511 | 10 626 | 8 959 | 2 547 | ||
Property Plant Equipment Gross Cost | 2 781 | 1 815 | 1 815 | 1 815 | 1 815 | |
Total Assets Less Current Liabilities | 18 794 | 4 773 | 26 | -13 749 | 19 786 | 19 529 |
Trade Creditors Trade Payables | 32 752 | 34 252 | 38 115 | 47 496 | 7 431 | 729 |
Trade Debtors Trade Receivables | 33 944 | 22 487 | 20 545 | 3 252 | 7 712 | 6 401 |
Advances Credits Directors | 5 000 | |||||
Advances Credits Made In Period Directors | 5 000 | |||||
Amount Specific Advance Or Credit Directors | 2 500 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 500 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 686 | |||||
Disposals Property Plant Equipment | 966 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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