Quadwall started in year 1996 as Private Limited Company with registration number 03156958. The Quadwall company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Leigh at Unit B5 Moss Industrial Estate. Postal code: WN7 3PT.
There is a single director in the firm at the moment - Simon A., appointed on 8 February 1996. In addition, a secretary was appointed - Caroline A., appointed on 8 February 1996. As of 23 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WN7 3PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0291395 . It is located at Moss Industrial Estate, St. Helens Road, Leigh with a total of 2 cars.
| Office Address | Unit B5 Moss Industrial Estate |
| Office Address2 | St Helens Road |
| Town | Leigh |
| Post code | WN7 3PT |
| Country of origin | United Kingdom |
| Registration Number | 03156958 |
| Date of Incorporation | Thu, 8th Feb 1996 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 28 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 08 February 1996
Position: Director
Appointed: 08 February 1996
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Simon A. The abovementioned PSC and has 75,01-100% shares.
Simon A.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 58 437 | 79 446 | 68 307 | 131 205 | 112 037 | 147 001 | 219 225 | ||
| Current Assets | 143 016 | 159 306 | 147 371 | 215 997 | 174 967 | 210 328 | 224 317 | 330 121 | 382 038 |
| Debtors | 96 043 | 93 082 | 73 334 | 120 951 | 85 160 | 58 923 | 104 692 | 168 320 | 147 338 |
| Net Assets Liabilities | 39 843 | 53 887 | 33 626 | 43 674 | 34 803 | 65 737 | 97 424 | ||
| Other Debtors | 2 284 | 2 071 | 2 071 | 8 113 | 8 148 | 2 216 | |||
| Property Plant Equipment | 30 456 | 25 222 | 20 177 | 58 792 | 47 033 | 38 046 | |||
| Total Inventories | 15 600 | 15 600 | 21 500 | 20 200 | 12 000 | 14 800 | 15 475 | ||
| Cash Bank In Hand | 31 373 | 51 724 | 58 437 | ||||||
| Intangible Fixed Assets | 1 | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 774 | 33 840 | 39 843 | ||||||
| Stocks Inventory | 15 600 | 14 500 | 15 600 | ||||||
| Tangible Fixed Assets | 6 477 | 23 807 | 30 456 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | ||||||
| Profit Loss Account Reserve | 39 774 | 31 840 | 37 843 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 677 | 89 983 | 95 028 | 99 063 | 110 822 | 120 334 | 133 275 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 072 | 42 650 | 525 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings | 4 655 | 3 059 | 1 463 | 37 485 | 27 489 | 17 493 | |||
| Bank Overdrafts | 1 596 | 1 596 | 1 596 | 11 459 | 9 996 | 9 996 | |||
| Creditors | 123 471 | 178 485 | 156 205 | 176 935 | 200 123 | 277 709 | 319 269 | ||
| Finance Lease Liabilities Present Value Total | 2 425 | 2 425 | 1 617 | ||||||
| Fixed Assets | 6 478 | 23 808 | 30 457 | 25 223 | 20 178 | 58 793 | 47 034 | 38 047 | 51 768 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 306 | 5 045 | 4 035 | 11 759 | 9 512 | 12 941 | |||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 36 183 | 20 925 | 23 900 | 38 159 | 18 762 | 33 393 | 35 351 | 52 412 | 62 769 |
| Other Creditors | 53 200 | 89 442 | 84 040 | 99 591 | 117 514 | 141 780 | |||
| Property Plant Equipment Gross Cost | 114 133 | 115 205 | 115 205 | 157 855 | 157 855 | 158 380 | 185 042 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 817 | 4 819 | 3 851 | 11 027 | 8 936 | 7 229 | 9 836 | ||
| Taxation Social Security Payable | 23 299 | 19 160 | 20 172 | 7 669 | 29 485 | 39 874 | |||
| Total Assets Less Current Liabilities | 42 661 | 51 000 | 54 357 | 61 235 | 38 940 | 92 186 | 82 385 | 90 459 | 114 537 |
| Trade Creditors Trade Payables | 42 951 | 64 692 | 57 855 | 58 216 | 43 128 | 86 058 | |||
| Trade Debtors Trade Receivables | 71 050 | 118 880 | 83 089 | 50 810 | 96 544 | 166 103 | |||
| Amount Specific Advance Or Credit Directors | -57 492 | -88 362 | -98 241 | 100 314 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 675 | 82 690 | 100 314 | -111 628 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 662 | ||||||||
| Capital Employed | 41 774 | 33 840 | 39 843 | ||||||
| Creditors Due After One Year | 6 467 | 8 697 | |||||||
| Creditors Due Within One Year | 106 833 | 132 114 | 123 471 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 2 000 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 887 | 4 426 | 5 817 | ||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | ||||||
| Tangible Fixed Assets Additions | 23 283 | 14 264 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 76 586 | 99 869 | 114 133 | ||||||
| Tangible Fixed Assets Depreciation | 70 109 | 76 062 | 83 677 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 953 | 7 615 | |||||||
| Moss Industrial Estate | |
|---|---|
| Address | St. Helens Road |
| City | Leigh |
| Post code | WN7 3PT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 27th, May 2022 |
accounts | Free Download (7 pages) |
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