Cqi started in year 1999 as Private Limited Company with registration number 03850560. The Cqi company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Solihull at Unit 5 Monkspath Business Park. Postal code: B90 4NY. Since March 28, 2006 Cqi Limited is no longer carrying the name Cqi Centreglow.
At present there are 2 directors in the the company, namely Helen O. and Ian B.. In addition 3 active secretaries, Jennifer B., Phil P. and Helen O. were 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 - Patricia C. who worked with the the company until 1 December 2000.
| Office Address | Unit 5 Monkspath Business Park |
| Office Address2 | Highlands Rd |
| Town | Solihull |
| Post code | B90 4NY |
| Country of origin | United Kingdom |
| Registration Number | 03850560 |
| Date of Incorporation | Wed, 29th Sep 1999 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 20 November 2020
Position: Secretary
Appointed: 04 April 2017
Position: Secretary
Appointed: 04 April 2017
Position: Director
Appointed: 01 December 2000
Position: Secretary
Appointed: 01 December 2000
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Cqi Holdings Limited from Solihull, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ian B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Helen O., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cqi Holdings Limited
Unit 5 Monkspath Business Park, Highlands Road, Solihull, West Midlands, B90 4NY, England
| Legal authority | England |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12979709 |
| Notified on | 20 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian B.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen O.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cqi Centreglow | March 28, 2006 |
| Cqi | April 4, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 127 647 | 211 200 | 79 113 | 121 081 |
| Current Assets | 10 851 629 | 12 397 022 | 15 795 564 | 16 310 474 |
| Debtors | 6 438 155 | 8 316 535 | 8 916 580 | 10 558 695 |
| Net Assets Liabilities | 2 615 412 | 3 344 465 | 4 636 362 | 5 533 329 |
| Other Debtors | 34 271 | 49 095 | 21 090 | 46 028 |
| Property Plant Equipment | 171 257 | 292 958 | 329 404 | 734 660 |
| Total Inventories | 4 285 827 | 3 869 287 | 6 799 868 | 5 630 698 |
| Other | ||||
| Audit Fees Expenses | 15 250 | 16 750 | 17 500 | 18 750 |
| Company Contributions To Money Purchase Plans Directors | 13 575 | 13 157 | 13 915 | 14 332 |
| Director Remuneration | 44 404 | 41 975 | 44 722 | 47 146 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 1 026 849 | 855 895 | 1 056 207 | 1 364 897 |
| Accumulated Depreciation Impairment Property Plant Equipment | 398 547 | 445 608 | 471 221 | 550 223 |
| Additional Provisions Increase From New Provisions Recognised | 16 440 | 71 732 | 64 150 | |
| Administrative Expenses | 3 446 829 | 3 352 726 | 3 624 052 | 4 178 076 |
| Amounts Owed By Group Undertakings | 1 675 627 | 2 529 570 | 2 529 570 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 70 | 70 | 72 | 78 |
| Bank Borrowings | 357 143 | 476 190 | 476 190 | |
| Bank Borrowings Overdrafts | 2 142 857 | 1 666 666 | 1 190 476 | |
| Bank Overdrafts | ||||
| Cash Cash Equivalents Cash Flow Value | 127 647 | 211 200 | 79 113 | |
| Comprehensive Income Expense | 1 863 075 | 1 826 359 | 2 679 150 | 2 113 904 |
| Corporation Tax Payable | 444 553 | 426 407 | 306 622 | 339 708 |
| Cost Sales | 22 107 103 | 20 130 162 | 23 207 931 | 27 476 121 |
| Creditors | 8 378 238 | 2 142 857 | 1 666 666 | 1 229 031 |
| Current Tax For Period | 444 553 | 421 359 | 580 338 | 438 643 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 28 179 | |||
| Deferred Tax Liabilities | 29 240 | 45 680 | 117 412 | 181 562 |
| Depreciation Amortisation Expense | 32 803 | 47 061 | 46 781 | 79 003 |
| Depreciation Expense Property Plant Equipment | 32 804 | 47 061 | 46 781 | 79 002 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 168 | |||
| Disposals Property Plant Equipment | 26 000 | |||
| Dividends Paid | 1 385 163 | 1 097 306 | 1 387 253 | 1 216 937 |
| Dividends Paid Classified As Financing Activities | -1 385 163 | -1 097 306 | -1 387 253 | -1 216 937 |
| Dividends Paid On Shares | 1 385 163 | 1 097 306 | 1 387 253 | |
| Dividends Paid On Shares Interim | 187 365 | 144 362 | 157 982 | |
| Finance Lease Liabilities Present Value Total | 28 903 | |||
| Fixed Assets | 171 261 | 292 962 | 519 209 | 994 732 |
| Further Operating Expense Item Component Total Operating Expenses | 199 999 | 199 999 | 199 999 | 200 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 253 596 | 227 280 | 216 932 | 209 223 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -743 930 | -1 494 861 | 2 670 018 | 274 076 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -210 314 | -1 878 380 | -600 045 | -1 642 113 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -2 832 | |||
| Gain Loss On Disposals Property Plant Equipment | -2 832 | |||
| Gross Profit Loss | 5 645 853 | 5 382 244 | 6 903 293 | 6 817 390 |
| Income Taxes Paid Refund Classified As Operating Activities | -321 741 | -439 505 | -700 123 | -405 557 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 154 672 | 83 553 | -132 087 | 41 968 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 077 | -301 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -356 445 | -416 540 | 2 930 581 | -1 169 170 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 061 | 46 781 | 79 002 | |
| Intangible Assets | 189 801 | 260 068 | ||
| Intangible Assets Gross Cost | 189 801 | 260 068 | ||
| Interest Expense | 5 049 | |||
| Interest Expense On Loan Capital | 1 612 | 55 352 | 92 939 | 81 726 |
| Interest Paid Classified As Operating Activities | -1 612 | -60 401 | -92 939 | -81 726 |
| Interest Payable Similar Charges Finance Costs | 1 612 | 60 401 | 92 939 | 81 726 |
| Investments Fixed Assets | 4 | 4 | 4 | 4 |
| Merchandise | 4 285 827 | 3 869 287 | 6 799 868 | 5 630 698 |
| Net Cash Flows From Used In Financing Activities | 1 241 978 | -1 337 302 | 1 676 329 | 1 494 783 |
| Net Cash Flows From Used In Investing Activities | 21 464 | 168 762 | 275 860 | 554 525 |
| Net Cash Flows From Used In Operating Activities | -1 418 114 | 1 084 987 | -1 820 102 | -2 091 276 |
| Net Cash Generated From Operations | -1 741 467 | 585 081 | -2 613 164 | -2 578 559 |
| Net Current Assets Liabilities | 2 473 391 | 5 240 040 | 5 901 231 | 5 949 190 |
| Number Shares Issued Fully Paid | 39 998 | 39 998 | ||
| Operating Profit Loss | 2 306 463 | 2 324 559 | 3 424 159 | 2 698 423 |
| Other Creditors | 209 112 | 224 726 | 113 697 | 274 647 |
| Other Deferred Tax Expense Credit | -1 700 | 16 440 | 71 732 | 64 150 |
| Other Investments Other Than Loans | 4 | 4 | 4 | 4 |
| Other Operating Income Format1 | 107 439 | 295 041 | 144 918 | 59 109 |
| Other Taxation Social Security Payable | 71 068 | 51 338 | 75 853 | 85 105 |
| Par Value Share | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 302 | 71 935 | 71 939 | 81 523 |
| Prepayments Accrued Income | 361 432 | 150 026 | 274 143 | 210 195 |
| Proceeds From Borrowings Classified As Financing Activities | -2 500 000 | |||
| Proceeds From Sales Property Plant Equipment | -2 000 | |||
| Profit Loss | 1 863 075 | 1 826 359 | 2 679 150 | 2 113 904 |
| Profit Loss On Ordinary Activities Before Tax | 2 304 851 | 2 264 158 | 3 331 220 | 2 616 697 |
| Property Plant Equipment Gross Cost | 569 804 | 738 566 | 800 625 | 1 284 883 |
| Provisions | 29 240 | 45 680 | 117 412 | 181 562 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 240 | 45 680 | 117 412 | 181 562 |
| Purchase Intangible Assets | -189 801 | -70 267 | ||
| Purchase Property Plant Equipment | -21 464 | -168 762 | -88 059 | -484 258 |
| Repayments Borrowings Classified As Financing Activities | -357 144 | -476 190 | ||
| Social Security Costs | 169 785 | 175 664 | 205 368 | 254 655 |
| Staff Costs Employee Benefits Expense | 2 229 218 | 2 261 298 | 2 520 577 | 2 852 598 |
| Tax Expense Credit Applicable Tax Rate | 437 922 | 430 190 | 632 932 | 497 172 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 687 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 931 | 8 568 | 6 947 | 900 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -959 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 441 776 | 437 799 | 652 070 | 502 793 |
| Total Additions Including From Business Combinations Intangible Assets | 189 801 | 70 267 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 168 762 | 88 059 | 484 258 | |
| Total Assets Less Current Liabilities | 2 644 652 | 5 533 002 | 6 420 440 | 6 943 922 |
| Total Borrowings | 3 626 252 | 4 771 472 | 5 343 940 | 4 462 469 |
| Total Current Tax Expense Credit | 443 476 | 421 359 | ||
| Total Operating Lease Payments | 78 060 | 67 906 | 38 744 | 20 619 |
| Trade Creditors Trade Payables | 2 311 879 | 2 525 680 | 4 035 165 | 3 621 778 |
| Trade Debtors Trade Receivables | 6 042 452 | 6 441 787 | 6 091 780 | 7 772 902 |
| Turnover Revenue | 27 752 956 | 25 512 406 | 30 111 224 | 34 293 511 |
| Wages Salaries | 1 989 131 | 2 013 699 | 2 243 270 | 2 516 420 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (23 pages) |
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