Quality Engineering Design Limited is a private limited company located at 77 Tib Street, Manchester M4 1LS. Its total net worth is valued to be 114449 pounds, and the fixed assets that belong to the company amount to 5394 pounds. Incorporated on 2002-05-14, this 21-year-old company is run by 1 director and 1 secretary.
Director Matthew V., appointed on 24 May 2002.
Switching the focus to secretaries, we can name: Neil R., appointed on 31 October 2005.
The company is officially categorised as "engineering related scientific and technical consulting activities" (SIC code: 71122). According to CH database there was a change of name on 2002-05-29 and their previous name was Hallcroft Ltd.
The latest confirmation statement was sent on 2023-04-28 and the due date for the following filing is 2024-05-12. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 77 Tib Street |
| Town | Manchester |
| Post code | M4 1LS |
| Country of origin | United Kingdom |
| Registration Number | 04438745 |
| Date of Incorporation | Tue, 14th May 2002 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Secretary
Appointed: 31 October 2005
Position: Director
Appointed: 24 May 2002
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Matthew V. This PSC and has 75,01-100% shares.
Matthew V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hallcroft | May 29, 2002 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 114 449 | 143 035 | 175 816 | 257 297 | 282 412 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 87 412 | 73 263 | 84 239 | 195 385 | 72 058 | ||||||
| Cash Bank On Hand | 72 058 | 84 913 | 83 904 | 33 055 | 96 283 | 506 016 | 244 108 | ||||
| Current Assets | 190 487 | 206 410 | 299 181 | 384 236 | 312 055 | 372 285 | 399 523 | 345 891 | 557 231 | 914 296 | 969 403 |
| Debtors | 103 075 | 133 147 | 214 942 | 188 851 | 239 997 | 287 372 | 315 619 | 312 836 | 460 948 | 408 280 | 725 295 |
| Net Assets Liabilities | 282 412 | 340 401 | 355 405 | 343 336 | 401 236 | 559 514 | 678 831 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 114 449 | 143 035 | 175 816 | 257 297 | 282 412 | ||||||
| Other Debtors | 21 448 | 21 448 | 151 097 | 140 184 | 200 766 | 427 357 | |||||
| Property Plant Equipment | 9 567 | 9 392 | 6 478 | 4 942 | 4 571 | 3 777 | 10 155 | ||||
| Tangible Fixed Assets | 5 394 | 4 466 | 4 323 | 13 041 | 9 567 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 114 349 | 142 935 | 175 716 | 257 197 | 282 312 | ||||||
| Shareholder Funds | 114 449 | 143 035 | 175 816 | 257 297 | 282 412 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 46 592 | 85 786 | 89 734 | 92 424 | 132 927 | 128 567 | 133 819 | 129 658 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 75 194 | 46 964 | 2 690 | 40 503 | 5 252 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 000 | 43 016 | 4 360 | 4 161 | |||||||
| Accrued Income | 3 650 | 3 500 | |||||||||
| Accrued Liabilities | 7 028 | 4 551 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 701 | 67 326 | 70 517 | 72 952 | 75 202 | 77 061 | 82 066 | ||||
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | 10 | 9 | ||||
| Bank Borrowings | 129 305 | 123 845 | 118 985 | 113 855 | |||||||
| Bank Borrowings Overdrafts | 129 305 | 148 642 | 140 096 | 134 596 | 198 510 | 309 159 | 244 330 | ||||
| Corporation Tax Payable | 17 530 | 27 317 | |||||||||
| Corporation Tax Recoverable | 11 649 | 21 448 | |||||||||
| Creditors | 157 183 | 148 642 | 140 096 | 134 596 | 198 510 | 309 159 | 244 330 | ||||
| Creditors Due After One Year | 13 928 | 157 183 | |||||||||
| Creditors Due Within One Year | 81 137 | 67 590 | 127 350 | 123 876 | 97 967 | ||||||
| Debtors Due After One Year | -1 656 | -4 512 | -4 860 | -11 258 | -11 649 | ||||||
| Deferred Tax Liabilities | 1 560 | 1 509 | |||||||||
| Fixed Assets | 13 041 | 227 067 | 226 892 | 223 978 | 222 442 | 222 071 | 221 277 | 227 655 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 51 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 625 | 3 191 | 2 435 | 2 250 | 1 859 | 5 005 | |||||
| Investment Property | 217 500 | 217 500 | 217 500 | 217 500 | 217 500 | 217 500 | 217 500 | ||||
| Investment Property Fair Value Model | 217 500 | 217 500 | 217 500 | 217 500 | 217 500 | 217 500 | |||||
| Loans To Directors | 85 786 | 89 734 | |||||||||
| Net Current Assets Liabilities | 109 350 | 138 820 | 171 831 | 260 360 | 214 088 | 263 660 | 272 528 | 256 244 | 378 392 | 648 113 | 697 435 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 4 401 | 6 820 | 14 341 | 10 980 | 13 006 | 18 505 | 8 714 | ||||
| Other Taxation Social Security Payable | 3 810 | 75 988 | 97 340 | 46 723 | 123 252 | 189 506 | 170 863 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 15 262 | 9 047 | |||||||||
| Property Plant Equipment Gross Cost | 72 268 | 76 718 | 76 995 | 77 894 | 79 773 | 80 838 | 92 221 | ||||
| Provisions | 1 560 | 1 509 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 560 | 1 509 | 1 005 | 754 | 717 | 717 | 1 929 | ||||
| Provisions For Liabilities Charges | 295 | 251 | 338 | 2 176 | 1 560 | ||||||
| Secured Debts | 17 510 | 164 645 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 270 | 1 987 | 15 143 | 1 237 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 57 631 | 53 901 | 55 888 | 71 031 | 72 268 | ||||||
| Tangible Fixed Assets Depreciation | 52 237 | 49 435 | 51 565 | 57 990 | 62 701 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 198 | 2 130 | 6 425 | 4 711 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 000 | ||||||||||
| Tangible Fixed Assets Disposals | 5 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 450 | 277 | 899 | 1 879 | 1 065 | 11 383 | |||||
| Total Assets Less Current Liabilities | 114 744 | 143 286 | 176 154 | 273 401 | 441 155 | 490 552 | 496 506 | 478 686 | 600 463 | 869 390 | 925 090 |
| Trade Creditors Trade Payables | 23 617 | 12 945 | 6 580 | 26 289 | 15 559 | 8 214 | 27 588 | ||||
| Trade Debtors Trade Receivables | 123 650 | 163 643 | 186 411 | 138 134 | 297 159 | 183 909 | 264 195 | ||||
| Value-added Tax Payable | 34 119 | 44 335 | |||||||||
| Advances Credits Directors | 17 479 | 31 719 | 19 438 | 46 592 | 85 786 | ||||||
| Advances Credits Made In Period Directors | 11 427 | 58 140 | 59 719 | 99 154 | |||||||
| Advances Credits Repaid In Period Directors | 43 900 | 72 000 | 72 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 27th, February 2023 |
accounts | Free Download (10 pages) |
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