Quality Building Equipment Limited WILLINGTON


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.

Quality Building Equipment Limited Address / Contact

Office Address Cheribourne House
Office Address2 45a Station Road
Town Willington
Post code MK44 3QL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Angela J.

Position: Director

Appointed: 12 January 2005

Angela J.

Position: Secretary

Appointed: 12 January 2005

David J.

Position: Director

Appointed: 25 January 2001

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 January 2001

Resigned: 25 January 2001

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 January 2001

Resigned: 25 January 2001

Y Tank & Co

Position: Corporate Secretary

Appointed: 25 January 2001

Resigned: 12 January 2005

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth10 88316 83537 45190 530100 633        
Balance Sheet
Cash Bank In Hand211807561103 2444 221        
Cash Bank On Hand    4 22126 570302 19684 03740 058413 818314 660315 620120 422
Current Assets385 764463 016755 729966 144914 2531 142 8051 340 2221 235 9541 228 5491 953 8022 003 9151 795 4171 266 384
Debtors256 850321 184536 156670 801746 652928 541854 724924 883935 4041 223 5351 406 6581 201 375848 568
Net Assets Liabilities    100 632214 409320 401387 231389 090402 921432 338630 770634 441
Net Assets Liabilities Including Pension Asset Liability10 88316 83537 45190 530100 633        
Other Debtors    2 9202 9921 3982 1483 1743 2752 5973 2704 024
Property Plant Equipment    33 01233 68132 97630 42944 94330 75781 514115 173 
Stocks Inventory128 703141 025219 012192 099163 380        
Tangible Fixed Assets25 53838 03331 79430 01533 012        
Total Inventories    163 380187 694183 302227 034253 087316 449282 597278 422297 394
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve10 78316 73537 35190 430100 533        
Shareholder Funds10 88316 83537 45190 530100 633        
Other
Accumulated Depreciation Impairment Property Plant Equipment    77 38491 715102 384112 52690 57491 262106 469121 61046 508
Average Number Employees During Period     111210101111119
Bank Borrowings Overdrafts    31 66711 66711 667  242 243171 466113 07269 088
Creditors    31 66711 6671 052 797874 062875 893242 243171 466113 07251 691
Creditors Due After One Year 7 50294 07856 992         
Creditors Due Within One Year400 419476 712655 994848 637846 632        
Debtors Due After One Year  -1 260          
Disposals Decrease In Depreciation Impairment Property Plant Equipment      360 37 16912 48518 21223 2503 793
Disposals Property Plant Equipment      472 38 43813 49821 45631 0004 377
Increase From Depreciation Charge For Year Property Plant Equipment     14 33111 02910 14215 21713 17333 41938 39132 540
Net Current Assets Liabilities-14 655-13 69699 735117 50799 287192 395287 425361 892352 656620 227537 758650 536621 502
Number Shares Allotted 100100100100        
Other Creditors    151 905136 307138 226105 308129 634159 232245 453227 23570 549
Other Taxation Social Security Payable    52 57675 01381 53554 69341 77766 51875 36098 08616 417
Par Value Share 1111        
Property Plant Equipment Gross Cost    110 396125 396135 360142 955135 517122 019187 983236 783172 220
Provisions For Liabilities Balance Sheet Subtotal       5 0908 5095 82015 46821 86717 745
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions 25 9934 3599 50618 081        
Tangible Fixed Assets Cost Or Valuation134 081160 074164 433147 500110 396        
Tangible Fixed Assets Depreciation108 543122 041132 639117 48577 384        
Tangible Fixed Assets Depreciation Charged In Period 13 49810 59810 59813 163        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   25 75253 264        
Tangible Fixed Assets Disposals   26 43955 185        
Total Additions Including From Business Combinations Property Plant Equipment     15 00010 4367 59531 000 87 42079 8002 089
Total Assets Less Current Liabilities10 88324 337131 529147 522132 299226 076320 401392 321397 599650 984619 272765 709703 877
Trade Creditors Trade Payables    585 159719 090821 369714 061704 4821 100 0681 076 256750 472488 828
Trade Debtors Trade Receivables    743 732925 549853 326922 735932 2301 220 2601 404 0611 198 105844 544

Transport Operator Data

Unit 19 High Barns Farm
Address Roxton
City Bedford
Post code MK44 3ET
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024
filed on: 18th, March 2024
Free Download (8 pages)

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