Founded in 2014, Quadcare, classified under reg no. SC487621 is an active company. Currently registered at Midburn Farm TD2 6PG, Lauder the company has been in the business for 10 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 Keith R., Robbie R.. Of them, Keith R., Robbie R. have been with the company the longest, being appointed on 26 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Midburn Farm |
Office Address2 | Oxton |
Town | Lauder |
Post code | TD2 6PG |
Country of origin | United Kingdom |
Registration Number | SC487621 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Sale of other motor vehicles |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Robbie R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Keith R. This PSC owns 25-50% shares and has 25-50% voting rights.
Robbie R.
Notified on | 6 April 2016 |
Ceased on | 6 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith R.
Notified on | 6 April 2016 |
Ceased on | 6 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 194 977 | 248 715 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 222 526 | 266 235 | |||||||
Cash Bank On Hand | 266 235 | 310 247 | 439 556 | 568 894 | 615 435 | 781 507 | 867 509 | 894 168 | |
Current Assets | 377 070 | 423 718 | 536 542 | 635 494 | 775 136 | 887 262 | 939 046 | 1 063 932 | 1 260 014 |
Debtors | 87 402 | 75 476 | 131 448 | 92 616 | 105 565 | 124 451 | 53 111 | 99 877 | 184 600 |
Net Assets Liabilities | 248 715 | 365 526 | 427 507 | 534 462 | 681 886 | 778 761 | 873 057 | 992 264 | |
Net Assets Liabilities Including Pension Asset Liability | 194 977 | 248 715 | |||||||
Other Debtors | 10 192 | 495 | |||||||
Property Plant Equipment | 7 789 | 14 627 | 20 727 | 41 399 | 36 840 | 33 448 | 44 093 | 67 335 | |
Stocks Inventory | 67 142 | 82 007 | |||||||
Tangible Fixed Assets | 9 186 | 7 789 | |||||||
Total Inventories | 82 007 | 94 847 | 103 322 | 100 677 | 147 376 | 104 428 | 96 546 | 181 246 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 194 877 | 248 615 | |||||||
Shareholder Funds | 194 977 | 248 715 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 5 096 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 096 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 096 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 585 | 4 572 | 8 943 | 14 165 | 18 724 | 22 256 | 22 740 | 30 228 | |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 8 | |
Creditors | 182 151 | 183 604 | 225 405 | 274 742 | 235 671 | 187 764 | 226 919 | 318 619 | |
Creditors Due Within One Year | 190 507 | 182 151 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 | 321 | 291 | 5 077 | |||||
Disposals Property Plant Equipment | 75 | 50 | 755 | 755 | 7 150 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 020 | 4 371 | 5 543 | 4 559 | 3 823 | 5 561 | 7 488 | ||
Net Current Assets Liabilities | 186 563 | 241 567 | 352 938 | 410 089 | 500 394 | 651 591 | 751 282 | 837 013 | 941 395 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 20 627 | 4 809 | 29 507 | 53 110 | 40 597 | 63 835 | 67 443 | 47 332 | |
Other Taxation Social Security Payable | 67 231 | 52 189 | 71 735 | 88 793 | 90 191 | 92 771 | 78 276 | 99 064 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 374 | 19 199 | 29 670 | 55 564 | 55 564 | 55 704 | 66 833 | 97 563 | |
Provisions For Liabilities Balance Sheet Subtotal | 641 | 2 039 | 3 309 | 7 331 | 6 545 | 5 969 | 8 049 | 16 466 | |
Provisions For Liabilities Charges | 772 | 641 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 424 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 374 | ||||||||
Tangible Fixed Assets Depreciation | 1 188 | 2 585 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 188 | 1 397 | |||||||
Tangible Fixed Assets Disposals | 50 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 900 | 10 521 | 26 649 | 895 | 18 279 | 30 730 | |||
Total Assets Less Current Liabilities | 195 749 | 249 356 | 367 565 | 430 816 | 541 793 | 688 431 | 784 730 | 881 106 | 1 008 730 |
Trade Creditors Trade Payables | 94 293 | 126 606 | 124 163 | 132 839 | 104 883 | 31 158 | 81 200 | 172 223 | |
Trade Debtors Trade Receivables | 75 476 | 121 256 | 92 616 | 105 565 | 124 451 | 52 616 | 99 877 | 184 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/26 filed on: 3rd, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy