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.
Office Address | The Stables, Arlaw Banks |
Office Address2 | Winston |
Town | Darlington |
Post code | DL2 3PX |
Country of origin | United Kingdom |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 236 867 | 81 450 | 206 802 | 42 990 | 207 883 | 702 903 | 287 646 |
Current Assets | 1 383 450 | 1 019 582 | 1 262 254 | 2 037 428 | 2 115 388 | 2 844 891 | 3 589 570 |
Debtors | 1 146 583 | 938 132 | 1 055 452 | 1 994 438 | 1 907 505 | 2 141 988 | 3 301 924 |
Net Assets Liabilities | 288 210 | 341 164 | 424 530 | 451 450 | 518 775 | 613 336 | 1 009 042 |
Other Debtors | 865 | 766 | 84 225 | 1 709 | 80 225 | 441 287 | 777 909 |
Property Plant Equipment | 32 520 | 45 866 | 35 922 | 24 247 | 54 591 | 51 378 | 82 057 |
Other | |||||||
Accrued Liabilities Deferred Income | 15 745 | 3 500 | 8 951 | 3 501 | 3 500 | 39 506 | 176 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 874 | 27 669 | 40 996 | 45 242 | 58 150 | 74 460 | 77 398 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 396 | 3 383 | 6 186 | 43 252 | 13 097 | 51 000 | |
Amounts Recoverable On Contracts | 884 783 | 646 430 | 648 451 | 1 600 081 | 1 527 723 | 1 682 086 | 2 499 302 |
Average Number Employees During Period | 13 | 14 | 12 | 14 | 15 | 16 | 20 |
Bank Borrowings Overdrafts | 75 162 | 82 639 | 113 546 | 26 635 | |||
Corporation Tax Payable | 67 773 | 20 544 | 25 983 | 82 051 | 43 135 | 24 911 | 82 224 |
Creditors | 1 114 878 | 704 896 | 866 821 | 1 432 600 | 1 467 600 | 128 870 | 50 015 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
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 Total | 5 888 | 7 572 | 490 | 5 402 | 15 324 | 23 380 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 862 | 54 773 | 56 199 | 28 278 | 39 210 | 31 920 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 050 | 13 327 | 10 088 | 12 908 | 16 310 | 17 227 | |
Net Current Assets Liabilities | 268 572 | 314 686 | 395 433 | 604 828 | 647 788 | 700 589 | 997 514 |
Other Creditors | 142 553 | 66 418 | 38 778 | 182 201 | 280 355 | 253 211 | 272 730 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 289 | ||||||
Other Disposals Property Plant Equipment | 17 383 | ||||||
Other Taxation Social Security Payable | 114 390 | 90 510 | 107 304 | 35 439 | 107 229 | 54 568 | 59 434 |
Prepayments Accrued Income | 18 072 | 18 615 | 24 713 | ||||
Property Plant Equipment Gross Cost | 52 394 | 73 535 | 76 918 | 69 489 | 112 741 | 125 838 | 159 455 |
Provisions For Liabilities Balance Sheet Subtotal | 10 372 | 9 761 | 20 514 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 504 | 8 715 | 6 825 | 4 607 | 10 372 | ||
Total Assets Less Current Liabilities | 301 092 | 360 552 | 431 355 | 629 075 | 702 379 | 751 967 | 1 079 571 |
Trade Creditors Trade Payables | 768 529 | 516 352 | 685 315 | 1 054 246 | 945 340 | 1 618 236 | 1 909 509 |
Trade Debtors Trade Receivables | 131 076 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/12/20. filed on: 21st, December 2023 |
officers | Free Download (2 pages) |
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