Arnold Guise Associates started in year 1994 as Private Limited Company with registration number 02993334. The Arnold Guise Associates company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Royston at 7 Cockhall Close. Postal code: SG8 0RB. Since 2002/10/09 Arnold Guise Associates Limited is no longer carrying the name Quick Qwills.
There is a single director in the firm at the moment - Gail A., appointed on 23 November 1994. In addition, a secretary was appointed - Heather W., appointed on 11 October 2005. As of 27 April 2024, there was 1 ex secretary - Mark A.. There were no ex directors.
Office Address | 7 Cockhall Close |
Office Address2 | Litlington |
Town | Royston |
Post code | SG8 0RB |
Country of origin | United Kingdom |
Registration Number | 02993334 |
Date of Incorporation | Tue, 22nd Nov 1994 |
Industry | Bookkeeping activities |
End of financial Year | 31st October |
Company age | 30 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Gail A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gail A.
Notified on | 31 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Quick Qwills | October 9, 2002 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 282 | 396 | 588 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 532 | 4 931 | 8 977 | 12 962 | 18 448 | 21 465 | 19 369 | 19 480 | ||
Current Assets | 18 069 | 14 063 | 14 357 | 11 970 | 15 742 | 18 817 | 22 683 | 28 276 | 22 215 | 20 659 |
Debtors | 12 634 | 10 134 | 10 825 | 7 039 | 6 765 | 5 855 | 4 235 | 6 811 | 2 846 | 1 179 |
Net Assets Liabilities | 588 | 2 312 | 5 958 | 10 408 | ||||||
Property Plant Equipment | 2 574 | 3 341 | 2 955 | 2 813 | 3 567 | 3 318 | 2 601 | 3 539 | ||
Cash Bank In Hand | 5 435 | 3 929 | 3 532 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 282 | 396 | 588 | |||||||
Tangible Fixed Assets | 767 | 2 125 | 2 574 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 280 | 394 | 586 | |||||||
Shareholder Funds | 282 | 396 | 588 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 2 065 | 998 | ||||||||
Total Fixed Assets Cost Or Valuation | 3 198 | 5 263 | 6 261 | |||||||
Total Fixed Assets Depreciation | 2 431 | 3 138 | 3 687 | |||||||
Total Fixed Assets Depreciation Charge In Period | 707 | 549 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 | 33 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 687 | 4 521 | 5 990 | 6 990 | 7 985 | 8 702 | 9 747 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 601 | 592 | 1 753 | 834 | 1 983 | |||||
Administrative Expenses | 27 286 | 28 992 | ||||||||
Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -3 | ||||
Bank Borrowings Overdrafts | 10 447 | 7 588 | ||||||||
Comprehensive Income Expense | 34 192 | 28 724 | ||||||||
Creditors | 15 102 | 12 999 | 17 982 | 18 383 | 25 962 | 21 323 | 18 858 | 9 970 | ||
Depreciation Amortisation Impairment Expense | 834 | 734 | ||||||||
Depreciation Expense Property Plant Equipment | 549 | 834 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Disposals Property Plant Equipment | 88 | |||||||||
Dividends Paid | 34 000 | 27 000 | ||||||||
Fixed Assets | 767 | 2 125 | 2 574 | 3 341 | 2 957 | |||||
Gross Profit Loss | 69 958 | 64 786 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 834 | 734 | 1 001 | 995 | 717 | 1 045 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 267 | |||||||||
Net Current Assets Liabilities | -485 | -1 729 | -1 986 | -1 029 | -2 208 | 434 | -3 279 | 6 953 | 3 357 | 10 689 |
Operating Profit Loss | 42 672 | 35 794 | ||||||||
Other Creditors | -7 265 | 648 | 1 978 | 833 | ||||||
Other Interest Receivable Similar Income Finance Income | 2 | 2 | ||||||||
Other Operating Income Format1 | 2 | 1 | ||||||||
Profit Loss | 34 192 | 28 724 | 30 904 | |||||||
Profit Loss On Ordinary Activities Before Tax | 42 674 | 35 796 | ||||||||
Property Plant Equipment Gross Cost | 6 261 | 7 862 | 8 803 | 10 557 | 11 303 | 11 303 | 13 286 | |||
Raw Materials Consumables Used | 926 | 978 | ||||||||
Staff Costs Employee Benefits Expense | 25 602 | 24 991 | ||||||||
Taxation Social Security Payable | 16 070 | 11 451 | 12 799 | 12 859 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 482 | 7 072 | 7 575 | |||||||
Total Assets Less Current Liabilities | 282 | 396 | 588 | 2 312 | 749 | |||||
Trade Creditors Trade Payables | 9 177 | 6 284 | 738 | 43 | ||||||
Trade Debtors Trade Receivables | 6 765 | 5 855 | 4 235 | 6 811 | ||||||
Turnover Revenue | 79 871 | 78 090 | 82 630 | |||||||
Advances Credits Directors | 1 984 | 1 245 | 7 265 | |||||||
Advances Credits Made In Period Directors | 739 | 1 245 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 18 554 | 15 792 | 16 343 | |||||||
Tangible Fixed Assets Additions | 2 065 | 998 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 198 | 5 263 | 6 261 | |||||||
Tangible Fixed Assets Depreciation | 2 431 | 3 138 | 3 687 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 707 | 549 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 21st, August 2021 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy