Q4 Laundry started in year 2014 as Private Limited Company with registration number SC491292. The Q4 Laundry company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Penicuik at Unit A 98/5 Eastfield Drive. Postal code: EH26 8HJ.
The firm has 2 directors, namely Elaine G., John G.. Of them, Elaine G., John G. have been with the company the longest, being appointed on 14 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A 98/5 Eastfield Drive |
| Office Address2 | Eastfield Industrial Estate |
| Town | Penicuik |
| Post code | EH26 8HJ |
| Country of origin | United Kingdom |
| Registration Number | SC491292 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
Position: Director
Appointed: 14 November 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is John G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 254 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 15 594 | ||||||
| Cash Bank On Hand | 15 594 | 14 518 | 3 793 | 4 257 | 9 250 | 80 | |
| Current Assets | 45 799 | 81 061 | 84 774 | 69 500 | 50 930 | 60 142 | 56 904 |
| Debtors | 30 205 | 66 543 | 80 981 | 65 243 | 50 930 | 50 892 | 56 824 |
| Net Assets Liabilities | 254 | 136 | 494 | 14 714 | 10 033 | -21 033 | -28 255 |
| Other Debtors | 4 590 | 26 737 | 30 832 | 34 371 | 35 479 | ||
| Property Plant Equipment | 3 600 | 2 880 | 2 304 | 11 048 | 8 278 | 5 782 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 154 | ||||||
| Shareholder Funds | 254 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 440 | 9 887 | 19 555 | 27 | 1 434 | 12 915 | 12 946 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 030 | 13 153 | 26 232 | 24 615 | 34 225 | 13 041 | 6 233 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 030 | 13 153 | 16 564 | 24 615 | 34 225 | 126 | 6 202 |
| Accrued Liabilities | 7 640 | 5 669 | 2 940 | 5 235 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 620 | 2 196 | 5 309 | 8 079 | 10 575 | |
| Average Number Employees During Period | 13 | 13 | 9 | 9 | 12 | 12 | |
| Bank Borrowings Overdrafts | 6 083 | 6 083 | 13 113 | 21 341 | 1 670 | 12 997 | |
| Corporation Tax Payable | 3 664 | 4 894 | 7 184 | 10 555 | 6 684 | 15 313 | 9 084 |
| Corporation Tax Recoverable | 3 213 | 6 355 | 6 355 | 9 284 | 9 294 | ||
| Creditors | 45 545 | 27 387 | 16 128 | 5 619 | 199 | 41 764 | 31 667 |
| Creditors Due Within One Year | 45 545 | ||||||
| Dividends Paid | 6 000 | 10 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 183 236 | 163 948 | 801 | 3 426 | 21 216 | 19 287 | 19 288 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 720 | 576 | 3 113 | 2 770 | 2 496 | |
| Net Current Assets Liabilities | 254 | 23 923 | 13 742 | 18 029 | -816 | 13 978 | -1 272 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Remaining Borrowings | 5 556 | 6 667 | 5 555 | ||||
| Other Taxation Social Security Payable | 1 225 | 1 947 | 741 | 731 | 768 | 1 556 | 4 863 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 882 | 10 358 | |||||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 500 | 16 357 | 16 357 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 11 857 | |||||
| Total Assets Less Current Liabilities | 254 | 27 523 | 16 622 | 20 333 | 10 232 | 22 256 | 4 510 |
| Trade Creditors Trade Payables | 17 594 | 9 136 | 12 140 | 1 375 | 748 | ||
| Trade Debtors Trade Receivables | 25 615 | 26 706 | 24 239 | 24 517 | 15 451 | 13 040 | 18 932 |
| Bank Overdrafts | 8 277 | 2 997 | |||||
| Finance Lease Liabilities Present Value Total | 5 140 | 1 558 | |||||
| Increase Decrease In Property Plant Equipment | 5 607 | ||||||
| Other Creditors | 75 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 525 | 1 098 | |||||
| Total Borrowings | 13 417 | 1 558 | 2 997 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/04/10. filed on: 11th, April 2024 |
officers | Free Download (2 pages) |
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