Qualitank Services started in year 1990 as Private Limited Company with registration number 02472321. The Qualitank Services company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Widnes at 2 Harrison Street. Postal code: WA8 8TN.
The firm has one director. Stephen D., appointed on 20 February 1992. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Daniel D. who worked with the the firm until 30 September 2018.
Office Address | 2 Harrison Street |
Town | Widnes |
Post code | WA8 8TN |
Country of origin | United Kingdom |
Registration Number | 02472321 |
Date of Incorporation | Tue, 20th Feb 1990 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Lesley D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 294 551 | 1 310 068 | 1 322 514 | 1 270 837 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 187 856 | 105 292 | 159 817 | 139 969 | 214 488 | 203 625 | 202 447 | 523 774 | |||
Current Assets | 424 390 | 302 331 | 341 639 | 352 591 | 238 137 | 290 746 | 354 597 | 392 370 | 355 004 | 429 256 | 579 243 |
Debtors | 126 342 | 179 380 | 141 848 | 164 735 | 132 845 | 130 929 | 214 628 | 177 882 | 151 379 | 226 809 | 55 469 |
Net Assets Liabilities | 1 270 837 | 1 064 367 | 979 693 | 1 026 636 | 1 062 107 | 929 298 | 914 316 | 941 916 | |||
Other Debtors | 18 216 | 19 173 | 21 732 | 53 472 | |||||||
Property Plant Equipment | 1 064 517 | 999 310 | 806 527 | 750 924 | 752 898 | 673 125 | 577 472 | 390 959 | |||
Cash Bank In Hand | 294 048 | 122 951 | 199 792 | 187 856 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 294 551 | 1 310 068 | 1 322 514 | 1 270 837 | |||||||
Stocks Inventory | 4 000 | ||||||||||
Tangible Fixed Assets | 1 036 205 | 1 202 314 | 1 150 585 | 1 064 517 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 293 551 | 1 309 068 | 1 321 514 | 1 269 837 | |||||||
Shareholder Funds | 1 294 551 | 1 310 068 | 1 322 514 | 1 270 837 | |||||||
Other | |||||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||||||
Accrued Liabilities | -16 079 | 5 364 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 539 306 | 597 776 | 554 472 | 68 983 | 221 366 | 516 031 | 700 143 | 739 279 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 79 098 | 78 192 | 136 555 | 214 892 | 363 829 | 34 712 | |||||
Average Number Employees During Period | 5 | 5 | |||||||||
Creditors | 68 167 | 131 616 | 89 498 | 28 143 | 32 419 | 48 089 | 41 670 | 28 286 | |||
Dividend Declared Payable | 50 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 022 | 68 131 | 68 983 | 152 383 | 294 665 | 184 112 | 39 136 | ||||
Net Current Assets Liabilities | 347 055 | 207 419 | 272 191 | 284 424 | 106 521 | 201 248 | 326 454 | 359 951 | 306 915 | 387 586 | 550 957 |
Number Shares Issued Fully Paid | 1 000 | ||||||||||
Other Creditors | 26 329 | 69 315 | 2 133 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 552 | 111 434 | |||||||||
Other Disposals Property Plant Equipment | 85 834 | 280 957 | 65 181 | -17 802 | 275 370 | 182 089 | |||||
Other Taxation Social Security Payable | 1 420 | 1 331 | |||||||||
Par Value Share | 1 | ||||||||||
Prepayments Accrued Income | 16 889 | 15 435 | 10 379 | 50 000 | |||||||
Property Plant Equipment Gross Cost | 1 603 822 | 1 597 086 | 1 360 999 | 819 907 | 974 264 | 1 189 156 | 1 277 615 | 1 130 238 | |||
Provisions For Liabilities Balance Sheet Subtotal | 78 104 | 41 464 | 28 082 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 742 | 50 742 | 50 742 | 50 742 | |||||||
Taxation Social Security Payable | 3 847 | 9 826 | -50 742 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 870 | ||||||||||
Total Assets Less Current Liabilities | 1 383 260 | 1 409 733 | 1 422 776 | 1 348 941 | 1 105 831 | 1 007 775 | 1 077 378 | 1 112 849 | 980 040 | 965 058 | 941 916 |
Trade Creditors Trade Payables | 40 418 | 60 970 | 22 163 | 22 593 | 50 040 | 17 929 | 3 161 | ||||
Trade Debtors Trade Receivables | 146 519 | 113 672 | 176 007 | 108 975 | 141 000 | 176 809 | 55 469 | ||||
Value-added Tax Payable | 14 870 | 18 377 | 25 125 | ||||||||
Creditors Due Within One Year | 77 335 | 94 912 | 69 449 | 68 167 | |||||||
Fixed Assets | 1 036 205 | 1 202 314 | 1 150 585 | 1 064 517 | |||||||
Provisions For Liabilities Charges | 88 709 | 99 665 | 100 262 | 78 104 | |||||||
Tangible Fixed Assets Additions | 264 904 | 88 077 | 33 994 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 371 734 | 1 606 992 | 1 618 956 | 1 603 822 | |||||||
Tangible Fixed Assets Depreciation | 335 529 | 404 678 | 468 371 | 539 305 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 79 379 | 80 935 | 80 178 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 230 | 17 242 | 9 244 | ||||||||
Tangible Fixed Assets Disposals | 29 646 | 76 113 | 49 128 | ||||||||
Amount Specific Advance Or Credit Directors | 51 142 | 19 139 | 7 254 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, April 2023 |
accounts | Free Download (7 pages) |
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