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Qualitek Engineering Ltd LLANELLI

Qualitek Engineering Ltd is a private limited company situated at Unit 2 Dura Business Park Yspitty Road, Bynea, Llanelli SA14 9TD. Its net worth is valued to be 36991 pounds, while the fixed assets belonging to the company amount to 86277 pounds. Incorporated on 2010-03-25, this 14-year-old company is run by 2 directors and 1 secretary.
Director Andrew B., appointed on 05 January 2022. Director John T., appointed on 25 March 2010.
Moving on to secretaries, we can mention: Julie T., appointed on 25 March 2010.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (SIC: 25990), "machining" (Standard Industrial Classification code: 25620).
The latest confirmation statement was filed on 2023-03-25 and the date for the following filing is 2024-04-08. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Qualitek Engineering Ltd Address / Contact

Office Address Unit 2 Dura Business Park Yspitty Road
Office Address2 Bynea
Town Llanelli
Post code SA14 9TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07202405
Date of Incorporation Thu, 25th Mar 2010
Industry Manufacture of other fabricated metal products n.e.c.
Industry Machining
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Andrew B.

Position: Director

Appointed: 05 January 2022

Julie T.

Position: Secretary

Appointed: 25 March 2010

John T.

Position: Director

Appointed: 25 March 2010

Ralph O.

Position: Director

Appointed: 01 April 2010

Resigned: 05 January 2022

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is John T. This PSC and has 25-50% shares.

John T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth36 991142 510152 827204 820248 305235 442       
Balance Sheet
Cash Bank On Hand     25 80514 86433 46437 57546 779154 12355 9989 475
Current Assets210 226319 776280 553303 690400 864275 180301 080291 197425 177435 863482 586526 526504 172
Debtors169 742259 594236 498240 963336 327193 375225 716178 888289 035303 077197 950343 360296 358
Net Assets Liabilities     235 442217 509199 961231 142247 119243 199223 043175 388
Other Debtors        86232 7302 52814 59128 296
Property Plant Equipment     278 264255 973246 405247 469241 219239 370223 306283 157
Total Inventories     56 00060 50078 84598 567107 006130 513127 168198 339
Cash Bank In Hand4924 1024 50511 2277 53725 805       
Net Assets Liabilities Including Pension Asset Liability36 991142 510152 827204 820248 305235 442       
Stocks Inventory40 43536 08039 55051 50057 00056 000       
Tangible Fixed Assets86 277202 347204 786208 198231 124278 264       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve35 991141 510151 827203 820247 305234 442       
Shareholder Funds36 991142 510152 827204 820248 305235 442       
Other
Accrued Liabilities        8502 821884384 
Accrued Liabilities Not Expressed Within Creditors Subtotal     -5 660-7 742-6 496-850    
Accumulated Depreciation Impairment Property Plant Equipment     82 735114 972145 381176 045211 156212 063251 603290 725
Additions Other Than Through Business Combinations Property Plant Equipment      11 57524 73148 72828 86186 85823 476106 448
Administrative Expenses     231 554246 986299 180333 264    
Average Number Employees During Period     2322232222252526
Bank Borrowings        8 95410 91150 000125 65099 464
Comprehensive Income Expense     9 1372 0672 45251 181    
Creditors     122 524138 744157 824156 245133 769144 034159 512188 885
Depreciation Expense Property Plant Equipment     24 99232 30533 97537 696    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -68-3 566-7 032 -37 561 -6 406
Disposals Property Plant Equipment      -1 629-3 890-17 000 -87 800 -7 475
Dividend Per Share Interim     2220202028282856
Dividends Paid     -22 000-20 000-20 000-20 000    
Dividends Paid On Shares Interim     22 00020 00020 00020 00028 00028 00028 00056 000
Finance Lease Liabilities Present Value Total        25 80337 22444 68424 76473 287
Finished Goods Goods For Resale     56 00060 50078 84598 567107 006130 513127 168198 339
Gross Profit Loss     267 957262 522312 904357 228    
Increase From Depreciation Charge For Year Property Plant Equipment      32 30533 97537 69635 11138 46839 54045 528
Interest Payable Similar Charges Finance Costs     -4 442-4 6774 3475 725    
Net Current Assets Liabilities77 216116 052106 195136 662150 851102 220133 340144 079170 709198 181189 158201 677124 639
Number Shares Issued Fully Paid     1 0001 0001 0001 0001 0001 0001 0001 000
Other Creditors        1 1682 3471 2023 70610 226
Other Remaining Borrowings        121 48885 63449 3509 09816 134
Par Value Share  11  1111111
Prepayments        12 42520 8876 09314 2912 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     11 47212 56452812 425    
Profit Loss     9 1372 0672 45251 181    
Profit Loss On Ordinary Activities Before Tax     31 96110 8599 37718 239    
Property Plant Equipment Gross Cost     360 999370 945391 786423 514452 375451 433474 909573 882
Provisions For Liabilities Balance Sheet Subtotal     22 51825 31826 20330 79137 51241 29542 42843 523
Taxation Social Security Payable        73 05970 08770 42956 71962 925
Tax Tax Credit On Profit Or Loss On Ordinary Activities     22 8248 7926 925-32 942    
Total Assets Less Current Liabilities163 493318 399310 981344 860381 975380 484389 313390 484419 028439 400428 528424 983407 796
Total Borrowings        156 245133 769144 034159 512188 885
Trade Creditors Trade Payables        167 294160 801193 423219 769173 577
Trade Debtors Trade Receivables        288 173249 460189 329314 478265 331
Director Remuneration     20 29019 19520 88921 17019 60018 24126 44631 471
Creditors Due After One Year Total Noncurrent Liabilities126 502175 889           
Creditors Due Within One Year Total Current Liabilities133 010203 724           
Fixed Assets86 277202 347204 786208 198231 124278 264       
Tangible Fixed Assets Additions 128 53215 13320 06646 47694 975       
Tangible Fixed Assets Cost Or Valuation91 284219 816234 949249 515295 991360 999       
Tangible Fixed Assets Depreciation5 00717 46930 16341 31764 86782 735       
Tangible Fixed Assets Depreciation Charge For Period 12 462           
Creditors Due After One Year 175 889158 154140 040133 670122 524       
Creditors Due Within One Year 203 724174 358167 028250 013172 960       
Instalment Debts Due After5 Years  99 89269 468         
Number Shares Allotted  1 0001 000         
Provisions For Liabilities Charges     22 518       
Secured Debts 135 53099 89269 46883 43660 064       
Share Capital Allotted Called Up Paid 1 0001 0001 000         
Tangible Fixed Assets Depreciation Charged In Period  12 69413 42123 55024 992       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 267 7 124       
Tangible Fixed Assets Disposals   5 500 29 967       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (13 pages)

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