Founded in 2015, Qlf Production, classified under reg no. 09764655 is an active company. Currently registered at Farley TF13 6NX, Telford the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely David M., William B.. Of them, William B. has been with the company the longest, being appointed on 7 September 2015 and David M. has been with the company for the least time - from 16 January 2017. As of 1 May 2024, there were 2 ex directors - Joanna T., David C. and others listed below. There were no ex secretaries.
| Office Address | Farley |
| Office Address2 | Much Wenlock |
| Town | Telford |
| Post code | TF13 6NX |
| Country of origin | United Kingdom |
| Registration Number | 09764655 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Manufacture of fertilizers and nitrogen compounds |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 16 January 2017
Position: Director
Appointed: 07 September 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Landowner Limited from Stafford, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Landowner Limited
The Stables Little Onn Church Eaton, Stafford, Staffordshire, ST20 0AU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 949 | 44 294 | 13 665 | 72 618 | 3 337 | 18 994 | |
| Current Assets | 959 909 | 1 199 134 | 1 673 947 | 2 085 698 | 941 853 | 740 807 | |
| Debtors | 718 165 | 929 336 | 1 470 423 | 1 801 024 | 776 443 | 609 438 | |
| Net Assets Liabilities | 160 394 | 150 526 | 193 884 | 336 597 | 374 865 | 238 367 | |
| Other Debtors | 43 254 | 32 480 | 48 103 | ||||
| Property Plant Equipment | 172 404 | 145 509 | 140 561 | 130 578 | 103 891 | 72 241 | |
| Total Inventories | 235 795 | 225 504 | 189 859 | 212 056 | 162 073 | 112 375 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 109 317 | 46 723 | 10 657 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 414 030 | 452 572 | 488 161 | 500 485 | 458 821 | ||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 369 712 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 423 | 33 594 | |||||
| Amounts Owed By Group Undertakings | 68 274 | 70 049 | 70 741 | ||||
| Amounts Owed To Group Undertakings | 50 000 | 92 443 | |||||
| Average Number Employees During Period | 7 | 9 | 12 | 2 | 4 | 3 | |
| Corporation Tax Payable | 8 441 | ||||||
| Creditors | 5 406 | 31 667 | 30 667 | 15 267 | 1 667 | 574 681 | |
| Deferred Tax Liabilities | 20 000 | 17 000 | 18 156 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Finance Lease Liabilities Present Value Total | 5 406 | 5 405 | 9 000 | ||||
| Fixed Assets | 172 404 | 145 509 | 140 561 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 000 | 1 156 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 776 | 3 611 | 33 630 | 15 563 | |||
| Net Current Assets Liabilities | 13 396 | 53 684 | 102 146 | 240 835 | 288 067 | 166 126 | |
| Net Deferred Tax Liability Asset | 20 000 | 17 000 | 18 156 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 31 667 | 21 667 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 3 992 | 1 000 | |||||
| Property Plant Equipment Gross Cost | 542 116 | 559 539 | 593 133 | 618 739 | 604 376 | 531 062 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 000 | 17 000 | 18 156 | ||||
| Total Assets Less Current Liabilities | 185 800 | 199 193 | 242 707 | 371 413 | 391 958 | 238 367 | |
| Trade Creditors Trade Payables | 822 448 | 1 033 322 | 1 453 301 | ||||
| Trade Debtors Trade Receivables | 602 645 | 825 807 | 1 351 579 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 306 | 57 227 | |||||
| Disposals Property Plant Equipment | 29 918 | 86 258 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 549 | 15 426 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 555 | 12 944 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/07 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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