Quality Building Equipment started in year 2001 as Private Limited Company with registration number 04147502. The Quality Building Equipment company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Willington at Cheribourne House. Postal code: MK44 3QL.
Currently there are 2 directors in the the company, namely Angela J. and David J.. In addition one secretary - Angela J. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE19 8PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1005256 . It is located at Unit 19 High Barns Farm, Roxton, Bedford with a total of 4 cars.
Office Address | Cheribourne House |
Office Address2 | 45a Station Road |
Town | Willington |
Post code | MK44 3QL |
Country of origin | United Kingdom |
Registration Number | 04147502 |
Date of Incorporation | Thu, 25th Jan 2001 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is David J. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Angela J. This PSC owns 25-50% shares.
David J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Angela J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 10 883 | 16 835 | 37 451 | 90 530 | 100 633 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 211 | 807 | 561 | 103 244 | 4 221 | ||||||||
Cash Bank On Hand | 4 221 | 26 570 | 302 196 | 84 037 | 40 058 | 413 818 | 314 660 | 315 620 | 120 422 | ||||
Current Assets | 385 764 | 463 016 | 755 729 | 966 144 | 914 253 | 1 142 805 | 1 340 222 | 1 235 954 | 1 228 549 | 1 953 802 | 2 003 915 | 1 795 417 | 1 266 384 |
Debtors | 256 850 | 321 184 | 536 156 | 670 801 | 746 652 | 928 541 | 854 724 | 924 883 | 935 404 | 1 223 535 | 1 406 658 | 1 201 375 | 848 568 |
Net Assets Liabilities | 100 632 | 214 409 | 320 401 | 387 231 | 389 090 | 402 921 | 432 338 | 630 770 | 634 441 | ||||
Net Assets Liabilities Including Pension Asset Liability | 10 883 | 16 835 | 37 451 | 90 530 | 100 633 | ||||||||
Other Debtors | 2 920 | 2 992 | 1 398 | 2 148 | 3 174 | 3 275 | 2 597 | 3 270 | 4 024 | ||||
Property Plant Equipment | 33 012 | 33 681 | 32 976 | 30 429 | 44 943 | 30 757 | 81 514 | 115 173 | |||||
Stocks Inventory | 128 703 | 141 025 | 219 012 | 192 099 | 163 380 | ||||||||
Tangible Fixed Assets | 25 538 | 38 033 | 31 794 | 30 015 | 33 012 | ||||||||
Total Inventories | 163 380 | 187 694 | 183 302 | 227 034 | 253 087 | 316 449 | 282 597 | 278 422 | 297 394 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 10 783 | 16 735 | 37 351 | 90 430 | 100 533 | ||||||||
Shareholder Funds | 10 883 | 16 835 | 37 451 | 90 530 | 100 633 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 384 | 91 715 | 102 384 | 112 526 | 90 574 | 91 262 | 106 469 | 121 610 | 46 508 | ||||
Average Number Employees During Period | 11 | 12 | 10 | 10 | 11 | 11 | 11 | 9 | |||||
Bank Borrowings Overdrafts | 31 667 | 11 667 | 11 667 | 242 243 | 171 466 | 113 072 | 69 088 | ||||||
Creditors | 31 667 | 11 667 | 1 052 797 | 874 062 | 875 893 | 242 243 | 171 466 | 113 072 | 51 691 | ||||
Creditors Due After One Year | 7 502 | 94 078 | 56 992 | ||||||||||
Creditors Due Within One Year | 400 419 | 476 712 | 655 994 | 848 637 | 846 632 | ||||||||
Debtors Due After One Year | -1 260 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 360 | 37 169 | 12 485 | 18 212 | 23 250 | 3 793 | |||||||
Disposals Property Plant Equipment | 472 | 38 438 | 13 498 | 21 456 | 31 000 | 4 377 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 331 | 11 029 | 10 142 | 15 217 | 13 173 | 33 419 | 38 391 | 32 540 | |||||
Net Current Assets Liabilities | -14 655 | -13 696 | 99 735 | 117 507 | 99 287 | 192 395 | 287 425 | 361 892 | 352 656 | 620 227 | 537 758 | 650 536 | 621 502 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 151 905 | 136 307 | 138 226 | 105 308 | 129 634 | 159 232 | 245 453 | 227 235 | 70 549 | ||||
Other Taxation Social Security Payable | 52 576 | 75 013 | 81 535 | 54 693 | 41 777 | 66 518 | 75 360 | 98 086 | 16 417 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 110 396 | 125 396 | 135 360 | 142 955 | 135 517 | 122 019 | 187 983 | 236 783 | 172 220 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 090 | 8 509 | 5 820 | 15 468 | 21 867 | 17 745 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 25 993 | 4 359 | 9 506 | 18 081 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 134 081 | 160 074 | 164 433 | 147 500 | 110 396 | ||||||||
Tangible Fixed Assets Depreciation | 108 543 | 122 041 | 132 639 | 117 485 | 77 384 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 498 | 10 598 | 10 598 | 13 163 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 752 | 53 264 | |||||||||||
Tangible Fixed Assets Disposals | 26 439 | 55 185 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 10 436 | 7 595 | 31 000 | 87 420 | 79 800 | 2 089 | ||||||
Total Assets Less Current Liabilities | 10 883 | 24 337 | 131 529 | 147 522 | 132 299 | 226 076 | 320 401 | 392 321 | 397 599 | 650 984 | 619 272 | 765 709 | 703 877 |
Trade Creditors Trade Payables | 585 159 | 719 090 | 821 369 | 714 061 | 704 482 | 1 100 068 | 1 076 256 | 750 472 | 488 828 | ||||
Trade Debtors Trade Receivables | 743 732 | 925 549 | 853 326 | 922 735 | 932 230 | 1 220 260 | 1 404 061 | 1 198 105 | 844 544 |
Unit 19 High Barns Farm | |
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Address | Roxton |
City | Bedford |
Post code | MK44 3ET |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
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