Quattro Properties started in year 2006 as Private Limited Company with registration number 06023136. The Quattro Properties company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Marlbrook, Bromsgrove at C/o Wilkes Associates Ltd. Postal code: B61 0HZ.
At present there are 2 directors in the the firm, namely Marcus L. and Nicholas L.. In addition one secretary - Jenny H. - is with the company. Currenlty, the firm lists one former director, whose name is Marcus L. and who left the the firm on 1 March 2010. In addition, there is one former secretary - Sharon L. who worked with the the firm until 15 August 2008.
Office Address | C/o Wilkes Associates Ltd |
Office Address2 | 483 Birmingham Road |
Town | Marlbrook, Bromsgrove |
Post code | B61 0HZ |
Country of origin | United Kingdom |
Registration Number | 06023136 |
Date of Incorporation | Fri, 8th Dec 2006 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Nicholas L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Marcus L. This PSC owns 25-50% shares.
Nicholas L.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Marcus L.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 871 | 11 315 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 57 830 | 8 467 | |||||||
Current Assets | 122 634 | 177 212 | 107 620 | 162 632 | 167 083 | 194 687 | 271 471 | 211 338 | |
Debtors | 109 410 | 112 753 | 116 245 | 104 802 | 167 083 | 194 687 | 266 471 | 192 871 | |
Net Assets Liabilities | 21 982 | 6 786 | 2 416 | 270 | 12 226 | -32 830 | |||
Other Debtors | 22 878 | 14 090 | 36 637 | 29 338 | 73 940 | 54 246 | |||
Property Plant Equipment | 63 120 | 76 010 | 72 656 | 123 373 | 102 503 | 115 312 | |||
Total Inventories | 5 000 | 10 000 | |||||||
Intangible Fixed Assets | 19 915 | ||||||||
Tangible Fixed Assets | 19 915 | 20 491 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 771 | 11 215 | |||||||
Shareholder Funds | 9 871 | 11 315 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 250 | 2 700 | 2 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 742 | 55 952 | 75 996 | 63 039 | 83 909 | 87 326 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 600 | 16 690 | 96 169 | 43 326 | |||||
Average Number Employees During Period | 5 | 4 | 4 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 52 347 | 33 191 | 93 519 | 31 010 | 30 000 | ||||
Corporation Tax Payable | 7 905 | 4 860 | 4 526 | 12 784 | 3 737 | ||||
Creditors | 134 615 | 176 785 | 107 903 | 97 415 | 106 578 | 190 944 | 88 331 | 113 561 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 985 | 38 177 | 15 756 | ||||||
Disposals Property Plant Equipment | 32 500 | 58 409 | 27 100 | ||||||
Fixed Assets | 20 491 | 76 085 | 63 120 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 195 | 20 044 | 25 220 | 20 870 | 19 173 | ||||
Net Current Assets Liabilities | -10 044 | -9 176 | 427 | 8 342 | 65 217 | 60 505 | 3 743 | 183 140 | 97 777 |
Other Creditors | 28 898 | 56 596 | 20 775 | 28 090 | 31 390 | 32 339 | |||
Other Taxation Social Security Payable | 6 086 | 22 819 | 25 111 | 24 915 | 17 532 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 055 | 8 625 | |||||||
Property Plant Equipment Gross Cost | 128 862 | 131 962 | 148 652 | 186 412 | 186 412 | 202 638 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 540 | 2 445 | |||||||
Raw Materials | 5 000 | 10 000 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 445 | 2 445 | 7 240 | 7 240 | 3 900 | 3 900 | |||
Total Assets Less Current Liabilities | 9 871 | 11 315 | 76 512 | 71 462 | 141 227 | 133 161 | 127 116 | 285 643 | 213 089 |
Trade Creditors Trade Payables | 15 417 | 18 000 | 22 641 | 39 894 | 13 147 | 29 953 | |||
Trade Debtors Trade Receivables | 93 367 | 90 712 | 130 446 | 165 349 | 192 531 | 138 625 | |||
Advances Credits Directors | 29 593 | 25 049 | 13 032 | 11 566 | 6 215 | 9 025 | 14 222 | 42 060 | 1 772 |
Advances Credits Made In Period Directors | 17 068 | 12 017 | 1 466 | 17 781 | 2 810 | 5 197 | 27 838 | 43 832 | |
Cash Bank | 34 438 | 14 936 | |||||||
Creditors Due Within One Year | 153 892 | 136 865 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 7 938 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 67 179 | 72 867 | |||||||
Tangible Fixed Assets Depreciation | 47 264 | 52 376 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 896 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 784 | ||||||||
Tangible Fixed Assets Disposals | 2 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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