Founded in 2011, Daniel Quiggin And Son, classified under reg no. 07684208 is an active company. Currently registered at Kent Vale Mint Cake Works LA9 4NH, Kendal the company has been in the business for thirteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 3 directors, namely Peter M., Susan M. and Elizabeth Q.. Of them, Peter M., Susan M., Elizabeth Q. have been with the company the longest, being appointed on 27 June 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kent Vale Mint Cake Works |
Office Address2 | Lowfellside |
Town | Kendal |
Post code | LA9 4NH |
Country of origin | United Kingdom |
Registration Number | 07684208 |
Date of Incorporation | Mon, 27th Jun 2011 |
Industry | Manufacture of sugar confectionery |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Elizabeth Q. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Susan M. This PSC owns 25-50% shares. The third one is Peter M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Elizabeth Q.
Notified on | 2 June 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan M.
Notified on | 1 January 2017 |
Ceased on | 2 June 2018 |
Nature of control: |
25-50% shares |
Peter M.
Notified on | 1 January 2017 |
Ceased on | 2 June 2018 |
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 |
Net Worth | 62 953 | 50 136 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 211 281 | 186 323 | 166 466 | 156 345 | 148 980 | 105 757 | 118 641 | 81 206 | ||
Current Assets | 448 168 | 442 280 | 403 198 | 435 330 | 388 399 | 358 866 | 394 866 | 306 790 | 350 229 | 315 416 |
Debtors | 82 766 | 74 343 | 56 920 | 107 213 | 96 931 | 70 955 | 90 677 | 73 570 | 104 341 | 92 985 |
Net Assets Liabilities | 21 455 | 5 518 | 5 280 | 93 890 | 79 836 | 17 291 | 14 957 | 7 797 | ||
Property Plant Equipment | 47 060 | 51 820 | 45 846 | 39 533 | 33 603 | 28 563 | 31 513 | 55 440 | ||
Total Inventories | 134 997 | 141 794 | 125 002 | 131 566 | 155 209 | 127 463 | 127 247 | 141 225 | ||
Cash Bank In Hand | 196 109 | 207 406 | 211 281 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 953 | 50 136 | 21 255 | |||||||
Stocks Inventory | 169 293 | 160 531 | 134 997 | |||||||
Tangible Fixed Assets | 39 914 | 34 400 | 47 060 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | -100 | |||||||
Profit Loss Account Reserve | 62 853 | 50 036 | 21 355 | |||||||
Shareholder Funds | 62 953 | 50 136 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 198 | 40 343 | 48 433 | 55 410 | 61 340 | 66 380 | 71 941 | 81 725 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 905 | 2 116 | 664 | 8 511 | 33 711 | |||||
Average Number Employees During Period | 11 | 10 | 10 | 10 | 9 | 9 | 9 | |||
Bank Overdrafts | 2 332 | |||||||||
Corporation Tax Payable | 12 664 | 19 405 | ||||||||
Creditors | 428 803 | 481 632 | 428 965 | 304 509 | 348 633 | 318 062 | 366 785 | 363 059 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 145 | 8 090 | 6 977 | 5 930 | 5 040 | 5 561 | 9 784 | |||
Net Current Assets Liabilities | 23 039 | 15 737 | -25 805 | -46 302 | -40 566 | 54 357 | 46 233 | -11 272 | -16 556 | -47 643 |
Other Creditors | 2 552 | 2 502 | 2 500 | 2 500 | 2 800 | 2 799 | 2 801 | 2 799 | ||
Other Taxation Social Security Payable | 7 252 | 14 326 | ||||||||
Property Plant Equipment Gross Cost | 78 258 | 92 163 | 94 279 | 94 943 | 94 943 | 94 943 | 103 454 | 137 165 | ||
Taxation Social Security Payable | 22 961 | 30 610 | 11 044 | 36 069 | 26 729 | |||||
Trade Creditors Trade Payables | 5 505 | 9 731 | 2 140 | 1 604 | 5 093 | 687 | 1 564 | |||
Trade Debtors Trade Receivables | 56 920 | 107 213 | 96 931 | 70 955 | 90 677 | 73 570 | 104 341 | 92 985 | ||
Capital Employed | 50 135 | 21 255 | ||||||||
Creditors Due Within One Year | 425 129 | 426 543 | 429 003 | |||||||
Par Value Share | 1 | 1 | ||||||||
Fixed Assets | 39 914 | 34 399 | ||||||||
Number Shares Allotted | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 556 | 21 462 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 57 240 | 57 796 | 78 258 | |||||||
Tangible Fixed Assets Depreciation | 17 326 | 23 396 | 31 198 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 071 | 7 802 | ||||||||
Total Assets Less Current Liabilities | 62 953 | 50 136 | ||||||||
Tangible Fixed Assets Disposals | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/15 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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