Founded in 1982, Quantum Turned Parts, classified under reg no. 01629580 is an active company. Currently registered at Quantamatic House LE10 3BP, Hinckley the company has been in the business for 42 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Samantha N., James N.. Of them, James N. has been with the company the longest, being appointed on 19 December 2002 and Samantha N. has been with the company for the least time - from 15 June 2018. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Quantamatic House |
Office Address2 | 7 Alan Bray Close |
Town | Hinckley |
Post code | LE10 3BP |
Country of origin | United Kingdom |
Registration Number | 01629580 |
Date of Incorporation | Fri, 16th Apr 1982 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 42 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Onyx (2002) Limited from Hinckley, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Onyx (2002) Limited
Quantamatic House 7 Alan Bray Close, Dodwells Bridge Ind Estate, Hinckley, Leicestershire, LE10 3BP, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04552251 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 621 943 | 921 725 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 89 642 | 102 986 | 173 177 | 127 919 | 341 269 | 444 166 | 508 739 | 67 915 | |
Current Assets | 811 840 | 1 864 299 | 1 837 778 | 961 082 | 1 330 320 | 1 212 794 | 2 283 357 | 3 500 609 | 3 492 892 |
Debtors | 401 561 | 1 271 666 | 1 243 297 | 304 549 | 241 626 | 117 746 | 766 834 | 1 933 740 | 1 159 963 |
Net Assets Liabilities | 921 725 | 1 055 297 | 759 187 | 845 697 | 649 189 | 748 787 | 1 004 238 | 1 081 788 | |
Other Debtors | 99 876 | 40 008 | 197 832 | 40 497 | 609 | 43 792 | 16 213 | 171 891 | |
Property Plant Equipment | 943 530 | 798 764 | 865 649 | 644 999 | 464 473 | 384 393 | 279 267 | 590 933 | |
Total Inventories | 502 991 | 491 495 | 483 356 | 960 775 | 753 779 | 1 072 357 | 1 058 130 | ||
Cash Bank In Hand | 98 937 | 89 642 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 621 943 | 921 725 | |||||||
Stocks Inventory | 311 342 | 502 991 | |||||||
Tangible Fixed Assets | 1 092 656 | 943 530 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 002 | 30 002 | |||||||
Profit Loss Account Reserve | 1 591 941 | 891 723 | |||||||
Shareholder Funds | 1 621 943 | 921 725 | |||||||
Other | |||||||||
Accrued Liabilities | 21 998 | 3 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 408 610 | 1 463 899 | 1 527 397 | 1 727 213 | 1 924 719 | 2 046 813 | 1 944 372 | 2 053 659 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 523 | 258 163 | 32 777 | 16 980 | 42 014 | 104 679 | 420 953 | ||
Amounts Owed By Related Parties | 1 107 601 | 1 156 792 | 48 040 | 10 069 | 1 800 | 17 344 | |||
Amounts Owed To Group Undertakings | 1 092 758 | 1 805 413 | 1 973 543 | ||||||
Amounts Owed To Related Parties | 264 354 | 292 212 | 1 092 758 | ||||||
Average Number Employees During Period | 25 | 24 | 20 | 24 | 25 | 25 | 25 | 31 | |
Creditors | 1 799 188 | 1 497 644 | 1 000 928 | 1 080 615 | 1 001 431 | 1 897 583 | 2 745 020 | 2 923 688 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -70 933 | -40 035 | |||||||
Disposals Property Plant Equipment | -115 000 | -127 780 | |||||||
Financial Commitments Other Than Capital Commitments | 14 104 | 9 566 | 7 878 | 3 692 | 825 873 | ||||
Finished Goods Goods For Resale | 441 140 | 424 287 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -53 611 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 126 222 | 103 533 | 199 816 | 197 506 | 122 094 | 110 220 | 109 287 | ||
Net Current Assets Liabilities | 623 734 | 65 111 | 340 134 | -39 846 | 249 705 | 211 363 | 385 774 | 755 589 | 569 204 |
Other Creditors | 1 512 | 2 014 | 8 356 | 18 663 | 34 091 | 67 279 | 45 880 | 115 410 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 212 661 | ||||||||
Other Disposals Property Plant Equipment | 312 246 | ||||||||
Other Inventories | 491 495 | 483 356 | 960 775 | 753 779 | 1 072 357 | ||||
Other Payables Accrued Expenses | 9 718 | 9 714 | 11 033 | 5 700 | 21 998 | ||||
Other Taxation Social Security Payable | 50 195 | 214 848 | 29 276 | ||||||
Prepayments | 14 491 | 7 286 | 8 524 | 7 463 | 26 048 | 57 789 | |||
Property Plant Equipment Gross Cost | 2 352 140 | 2 262 663 | 2 393 046 | 2 372 212 | 2 389 192 | 2 431 206 | 2 223 639 | 2 644 592 | |
Provisions For Liabilities Balance Sheet Subtotal | 86 916 | 83 601 | 66 616 | 49 007 | 26 647 | 21 380 | 30 618 | 78 349 | |
Raw Materials Consumables | 61 851 | 67 208 | |||||||
Taxation Social Security Payable | 15 119 | 17 924 | 16 893 | 11 215 | 33 451 | 17 313 | |||
Total Assets Less Current Liabilities | 1 716 390 | 1 008 641 | 1 138 898 | 825 803 | 894 704 | 675 836 | 770 167 | 1 034 856 | 1 160 137 |
Trade Creditors Trade Payables | 1 728 072 | 1 429 167 | 964 646 | 731 303 | 619 679 | 716 733 | 678 879 | 805 459 | |
Trade Debtors Trade Receivables | 49 698 | 39 211 | 50 153 | 183 597 | 89 289 | 647 910 | 1 917 527 | 988 072 | |
Unpaid Contributions To Pension Schemes | 5 489 | ||||||||
Creditors Due Within One Year | 188 106 | 1 799 188 | |||||||
Fixed Assets | 1 092 656 | 943 530 | |||||||
Number Shares Allotted | 30 002 | 30 002 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 94 447 | 86 916 | |||||||
Value Shares Allotted | 30 002 | 30 002 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 25th, January 2024 |
accounts | Free Download (11 pages) |
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