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Q9 Cladding Solutions Ltd DARLINGTON


Founded in 2011, Q9 Cladding Solutions, classified under reg no. 07884300 is an active company. Currently registered at The Stables, Arlaw Banks DL2 3PX, Darlington the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

Currently there are 5 directors in the the firm, namely Brian B., Mark C. and Kenneth S. and others. In addition one secretary - Kathryn R. - is with the company. As of 29 April 2024, there were 2 ex directors - Alex G., Simon K. and others listed below. There were no ex secretaries.

Q9 Cladding Solutions Ltd Address / Contact

Office Address The Stables, Arlaw Banks
Office Address2 Winston
Town Darlington
Post code DL2 3PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07884300
Date of Incorporation Fri, 16th Dec 2011
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Brian B.

Position: Director

Appointed: 20 December 2023

Mark C.

Position: Director

Appointed: 17 June 2021

Kenneth S.

Position: Director

Appointed: 17 June 2021

Kathryn R.

Position: Director

Appointed: 08 July 2020

Glen R.

Position: Director

Appointed: 16 December 2011

Kathryn R.

Position: Secretary

Appointed: 16 December 2011

Alex G.

Position: Director

Appointed: 17 June 2021

Resigned: 25 February 2022

Simon K.

Position: Director

Appointed: 16 December 2011

Resigned: 05 April 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand236 86781 450206 80242 990207 883702 903287 646
Current Assets1 383 4501 019 5821 262 2542 037 4282 115 3882 844 8913 589 570
Debtors1 146 583938 1321 055 4521 994 4381 907 5052 141 9883 301 924
Net Assets Liabilities288 210341 164424 530451 450518 775613 3361 009 042
Other Debtors86576684 2251 70980 225441 287777 909
Property Plant Equipment32 52045 86635 92224 24754 59151 37882 057
Other
Accrued Liabilities Deferred Income15 7453 5008 9513 5013 50039 506176 200
Accumulated Depreciation Impairment Property Plant Equipment19 87427 66940 99645 24258 15074 46077 398
Additions Other Than Through Business Combinations Property Plant Equipment 27 3963 3836 18643 25213 09751 000
Amounts Recoverable On Contracts884 783646 430648 4511 600 0811 527 7231 682 0862 499 302
Average Number Employees During Period13141214151620
Bank Borrowings Overdrafts   75 16282 639113 54626 635
Corporation Tax Payable67 77320 54425 98382 05143 13524 91182 224
Creditors1 114 878704 896866 8211 432 6001 467 600128 87050 015
Depreciation Rate Used For Property Plant Equipment 20202020  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 255 5 842   
Disposals Property Plant Equipment 6 255 13 615   
Finance Lease Liabilities Present Value Total5 8887 572490 5 40215 32423 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases43 86254 77356 19928 27839 21031 920 
Increase From Depreciation Charge For Year Property Plant Equipment 14 05013 32710 08812 90816 31017 227
Net Current Assets Liabilities268 572314 686395 433604 828647 788700 589997 514
Other Creditors142 55366 41838 778182 201280 355253 211272 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 289
Other Disposals Property Plant Equipment      17 383
Other Taxation Social Security Payable114 39090 510107 30435 439107 22954 56859 434
Prepayments Accrued Income    18 07218 61524 713
Property Plant Equipment Gross Cost52 39473 53576 91869 489112 741125 838159 455
Provisions For Liabilities Balance Sheet Subtotal    10 3729 76120 514
Taxation Including Deferred Taxation Balance Sheet Subtotal6 5048 7156 8254 60710 372  
Total Assets Less Current Liabilities301 092360 552431 355629 075702 379751 9671 079 571
Trade Creditors Trade Payables768 529516 352685 3151 054 246945 3401 618 2361 909 509
Trade Debtors Trade Receivables   131 076   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
New director appointment on 2023/12/20.
filed on: 21st, December 2023
Free Download (2 pages)

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