D N Quinn Limited in Knowsley Industrial Park LIVERPOOL

D N Quinn Limited LIVERPOOL

D N Quinn started in year 2009 as Private Limited Company with registration number 06821312. The D N Quinn company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Liverpool at Edward House, North Mersey Business Centre Woodward Road. Postal code: L33 7UY.

The firm has 2 directors, namely Darren Q., Michelle W.. Of them, Darren Q., Michelle W. have been with the company the longest, being appointed on 17 February 2009. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the L35 6NX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1087439 . It is located at Chapel House Farm, Chapel Lane, Prescot with a total of 2 cars.

D N Quinn Limited Address / Contact

Office Address	Edward House, North Mersey Business Centre Woodward Road
Office Address2	Knowsley Industrial Park
Town	Liverpool
Post code	L33 7UY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06821312
Date of Incorporation	Tue, 17th Feb 2009
Industry	Mixed farming
End of financial Year	30th March
Company age	15 years old
Account next due date	Sat, 30th Dec 2023 (145 days after)
Account last made up date	Wed, 30th Mar 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Darren Q.

Position: Director

Appointed: 17 February 2009

Michelle W.

Position: Director

Appointed: 17 February 2009

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Darren Q. This PSC and has 25-50% shares. The second one in the persons with significant control register is Michelle W. This PSC owns 25-50% shares.

Darren Q.

Notified on	6 April 2016
Nature of control:	25-50% shares

Michelle W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Net Worth	17 064	8 636	2 895	4 385	-11 755	-20 333

Balance Sheet
Cash Bank In Hand	21 151	37 859	20 762	9 155	5 445	2 697
Cash Bank On Hand						2 697	3 449	54	8 711	26 722	42 857	56 072	105 132
Current Assets	64 271	90 925	76 992	75 433	58 640	54 563	51 715	65 052	80 674	80 525	107 288	92 118	118 507
Debtors	32 620	42 566	36 730	46 778	32 945	32 116	23 516	24 998	21 963	11 303	21 931	15 046	6 500
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities						-20 333	-72 027	33 338	3 712	12 900	44 188	22 317	36 491
Net Assets Liabilities Including Pension Asset Liability	17 064	8 636	2 895	4 385	-11 755	-20 333
Other Debtors						10 762	7 764	2 005	687
Property Plant Equipment						135 665	188 295	187 739	201 925	139 153	120 054	60 239
Stocks Inventory	10 500	10 500	19 500	19 500	20 250	19 750
Tangible Fixed Assets	52 702	58 577	47 549	54 123	33 866	135 665
Total Inventories						19 750	24 750	40 000	50 000	42 500	42 500	21 000	6 875

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 062	8 634	2 893	4 383	-11 757	-20 335
Shareholder Funds	17 064	8 636	2 895	4 385	-11 755	-20 333

Other
Accumulated Amortisation Impairment Intangible Assets						21 000	24 000	27 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						153 051	43 403	235 547	287 361	358 133	434 447	494 262	530 872
Average Number Employees During Period							2	2	2	2	3	3	3
Bank Borrowings Overdrafts						4 000	4 000	13 224			10 184	10 000	10 000
Creditors						64 984	73 768	26 431	32 222	12 889	39 816	31 703	147 062
Creditors Due After One Year		4 111		10 222	4 889	64 984
Creditors Due Within One Year		157 755	139 646	129 949	111 372	154 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 770
Finance Lease Liabilities Present Value Total						64 984	73 768	26 431	32 222	12 889	39 816	31 703	11 111
Fixed Assets	76 702	79 577	65 549	69 123	45 866	144 665	194 295	190 739	201 925	139 153	120 054	60 239	87 021
Increase Decrease In Property Plant Equipment							79 134		66 000
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							44 530	30 849	51 814	70 772	76 314	59 815	36 610
Intangible Assets						9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-51 860	-66 830	-62 654	-54 516	-52 732	-100 014	-172 724	-130 970	-165 991	-113 364	-36 050	-6 219	-28 555
Number Shares Allotted			2	2	2	2
Other Creditors						64 744	73 704	124 352	135 621	131 510	60 964	17 268	88 998
Other Taxation Social Security Payable								1 283	171	4 091	5 749	11 484	3 469
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						288 716	197 649	423 286	489 286	497 286	554 501	554 501	617 893
Secured Debts				15 555	10 222	98 856
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		29 210	10 887	41 650	333	145 095
Tangible Fixed Assets Cost Or Valuation	77 316	101 451	112 338	143 288	143 621	288 716
Tangible Fixed Assets Depreciation	24 614	42 874	64 789	89 165	109 755	153 051
Tangible Fixed Assets Depreciation Charged In Period			21 915	28 656	20 590	43 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 280
Tangible Fixed Assets Disposals		-5 075		10 700
Total Additions Including From Business Combinations Property Plant Equipment							95 120	39 450	66 000	8 000	57 215		63 392
Total Assets Less Current Liabilities	24 842	12 747	2 895	14 607	-6 866	44 651	67 439	59 769	35 934	25 789	84 004	54 020	58 466
Trade Creditors Trade Payables						51 961	44 367	8 026	65 109	38 955	9 108	31 807	33 484
Trade Debtors Trade Receivables						21 354	15 752	22 993	21 276	11 303	21 931	15 046	6 500
Creditors Due After One Year Total Noncurrent Liabilities	7 778	4 111
Creditors Due Within One Year Total Current Liabilities	116 131	157 755
Tangible Fixed Assets Depreciation Charge For Period		20 290
Tangible Fixed Assets Depreciation Disposals		-2 030

Transport Operator Data

Chapel House Farm
Address	Chapel Lane , Rainhill
City	Prescot
Post code	L35 6NX
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/31 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/31 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/01/31 filed on: 24th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/30 filed on: 22nd, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/01/31 filed on: 4th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/30 filed on: 29th, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/30 filed on: 17th, March 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/01/31 filed on: 12th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/30 filed on: 20th, March 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/01/31 filed on: 14th, February 2020	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2019/03/30 filed on: 28th, December 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/01/31 filed on: 26th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, August 2018	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 23rd, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/02/17 filed on: 2nd, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/02/17 filed on: 16th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/02/17 with full list of members filed on: 29th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 17th, December 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/02/17 with full list of members filed on: 25th, February 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 15th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/02/17 with full list of members filed on: 25th, February 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/02/25	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 17th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/02/17 with full list of members filed on: 25th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 19th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/02/17 with full list of members filed on: 26th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 20th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/17 with full list of members filed on: 17th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 15th, November 2010	accounts	Free Download (6 pages)
CH01	On 2010/02/01 director's details were changed filed on: 15th, March 2010	officers	Free Download (2 pages)
CH01	On 2010/02/01 director's details were changed filed on: 15th, March 2010	officers	Free Download (2 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 15th, March 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 2010/02/17 with full list of members filed on: 15th, March 2010	annual return	Free Download (5 pages)
225	Accounting reference date extended from 28/02/2010 to 31/03/2010 filed on: 28th, March 2009	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 17th, February 2009	incorporation	Free Download (10 pages)