Founded in 2017, Qcd Precision, classified under reg no. 10693492 is an active company. Currently registered at 29 Grasmere Way NE24 4RR, Blyth the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Alan S., Jacqueline S.. Of them, Alan S., Jacqueline S. have been with the company the longest, being appointed on 2 January 2019. As of 29 March 2024, there were 2 ex directors - Greg S., Jacqueline S. and others listed below. There were no ex secretaries.
Office Address | 29 Grasmere Way |
Office Address2 | Blyth Riverside Business Park |
Town | Blyth |
Post code | NE24 4RR |
Country of origin | United Kingdom |
Registration Number | 10693492 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs who own or control the company is made up of 4 names. As we identified, there is Jacqueline S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alan S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Greg S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Jacqueline S.
Notified on | 17 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan S.
Notified on | 17 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Greg S.
Notified on | 30 January 2018 |
Ceased on | 17 February 2022 |
Nature of control: |
75,01-100% shares |
Jacqueline S.
Notified on | 28 March 2017 |
Ceased on | 30 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 5 919 | 36 177 | 54 575 | 11 865 | |
Current Assets | 18 182 | 87 428 | 204 893 | 167 630 | |
Debtors | 10 086 | 35 751 | 130 718 | 153 400 | |
Net Assets Liabilities | 2 069 | 16 545 | 43 564 | 124 115 | |
Property Plant Equipment | 56 583 | 97 203 | 124 803 | 219 166 | |
Total Inventories | 2 177 | 15 500 | 19 600 | 2 365 | |
Cash Bank In Hand | 1 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
Reserves/Capital | |||||
Shareholder Funds | 1 | ||||
Other | |||||
Version Production Software | 2 024 | ||||
Accrued Liabilities | 16 491 | 6 333 | |||
Accrued Liabilities Deferred Income | 7 713 | 11 857 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 466 | 32 997 | 55 705 | 55 705 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 60 151 | 94 363 | |||
Amounts Owed To Directors | 29 587 | 924 | |||
Average Number Employees During Period | 1 | 3 | 5 | 5 | |
Bank Borrowings | 48 098 | 23 857 | |||
Bank Borrowings Overdrafts | 46 686 | 22 557 | 22 557 | ||
Creditors | 65 991 | 107 219 | 171 052 | 206 725 | |
Deferred Tax Liabilities | 455 | 7 564 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Finance Lease Liabilities Present Value Total | 12 542 | 12 797 | 11 983 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 531 | ||||
Loans From Directors | 1 055 | ||||
Net Current Assets Liabilities | -47 809 | -19 791 | 33 841 | -39 095 | |
Net Deferred Tax Liability Asset | -10 295 | -10 895 | |||
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Taxation Social Security Payable | 3 280 | 9 328 | |||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income | 1 639 | 1 894 | 1 901 | 1 901 | |
Property Plant Equipment Gross Cost | 70 049 | 130 200 | 180 508 | 274 871 | |
Raw Materials | 500 | 9 900 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 455 | 7 564 | |||
Taxation Social Security Payable | 30 573 | 39 688 | |||
Total Assets Less Current Liabilities | 8 774 | 77 412 | 158 644 | 180 071 | |
Trade Creditors Trade Payables | 12 869 | 38 424 | 87 579 | 112 188 | |
Trade Debtors Trade Receivables | 8 447 | 33 857 | 128 817 | 151 499 | |
Value-added Tax Payable | 13 976 | ||||
Work In Progress | 1 677 | 5 600 | |||
Number Shares Allotted | 1 | ||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy