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Quercus Enterprises Limited REDHILL

Quercus Enterprises started in year 1963 as Private Limited Company with registration number 00779274. The Quercus Enterprises company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Redhill at Sterling House. Postal code: RH1 6RW.

At present there are 2 directors in the the firm, namely Natasha S. and Tony S.. In addition one secretary - Tony S. - is with the company. As of 26 April 2024, there were 6 ex directors - Lata S., Anita S. and others listed below. There were no ex secretaries.

Quercus Enterprises Limited Address / Contact

Office Address Sterling House
Office Address2 27 Hatchlands Road
Town Redhill
Post code RH1 6RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 00779274
Date of Incorporation Thu, 31st Oct 1963
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 61 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Natasha S.

Position: Director

Appointed: 01 May 2015

Tony S.

Position: Secretary

Appointed: 12 April 2010

Tony S.

Position: Director

Appointed: 15 December 1997

Lata S.

Position: Director

Appointed: 15 May 2006

Resigned: 16 December 2022

Anita S.

Position: Director

Appointed: 20 June 2003

Resigned: 01 June 2007

Doig R.

Position: Director

Appointed: 08 September 1999

Resigned: 01 December 2000

Ronald T.

Position: Director

Appointed: 31 March 1994

Resigned: 30 June 2004

Raj S.

Position: Director

Appointed: 30 November 1992

Resigned: 06 November 2012

Ronald T.

Position: Director

Appointed: 30 November 1992

Resigned: 31 January 1994

Newbridge Registrars Limited

Position: Corporate Secretary

Appointed: 30 November 1992

Resigned: 12 April 2010

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Tony S. This PSC and has 50,01-75% shares.

Tony S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth6 271 6556 640 9546 959 365       
Balance Sheet
Cash Bank In Hand202 509660 4551 073 630       
Cash Bank On Hand  1 073 6301 021 887816 789417 774524 7691 089 3561 443 4881 697 532
Current Assets376 2801 332 3221 452 3731 211 5101 028 7941 028 9751 136 7081 281 2881 593 9691 849 013
Debtors173 771671 867378 743189 623212 005611 201611 939191 932150 481151 481
Net Assets Liabilities  6 959 3657 196 1127 796 3608 768 1839 119 9899 421 4939 696 2309 893 346
Net Assets Liabilities Including Pension Asset Liability6 271 6556 640 9546 959 365       
Other Debtors  236 98363 62567 613476 579473 814181 934150 481151 481
Property Plant Equipment  59021316 83688 51266 07244 048
Tangible Fixed Assets7141 075590       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve4 059 5035 214 6935 568 366       
Shareholder Funds6 271 6556 640 9546 959 365       
Other
Accounting Period Subsidiary2 0132 0142 015       
Accumulated Depreciation Impairment Property Plant Equipment  14 02714 40414 60114 61715 03522 85845 29867 322
Additions Other Than Through Business Combinations Investment Property Fair Value Model    984 881276 293    
Amounts Owed To Group Undertakings  1 000880965     
Average Number Employees During Period   3332222
Bank Borrowings Overdrafts  7 260 0007 230 0007 230 0006 968 5376 776 8476 776 8476 563 1776 063 323
Creditors  7 260 0007 230 0007 718 9316 968 5376 776 8476 776 8476 563 1776 063 323
Creditors Due After One Year8 130 0007 820 0007 260 000       
Creditors Due Within One Year520 946729 8531 081 408       
Fixed Assets14 546 32113 858 48513 848 40013 789 62314 486 49715 531 50015 532 33615 630 01215 583 07215 051 048
Increase From Depreciation Charge For Year Property Plant Equipment   3771971641822 44122 44022 024
Investment Property  13 470 00013 470 00014 454 88115 510 00015 510 00015 510 00015 505 50014 995 500
Investment Property Fair Value Model  13 470 00013 470 00014 454 88115 510 00015 510 00015 510 00015 505 50014 995 500
Investments Fixed Assets282 410327 410377 810319 41031 60021 50021 50031 50011 50011 500
Investments In Group Undertakings  282 410282 410100-100    
Issue Bonus Shares Decrease Increase In Equity     64 837    
Net Current Assets Liabilities-144 666602 469370 965636 489-6 690 137270 058429 338633 166741 173990 934
Number Shares Allotted 200200       
Number Shares Issued Fully Paid   200200200200200200200
Other Creditors  427 227382 002337 364426 114349 951276 925498 485507 869
Other Investments Other Than Loans  95 40037 00031 50021 50021 50031 50011 50011 500
Other Taxation Social Security Payable  137 448157 492145 126125 014146 619128 298113 411140 210
Par Value Share 111111111
Property Plant Equipment Gross Cost  14 61714 61714 61714 61715 871111 370111 370 
Provisions For Liabilities Balance Sheet Subtotal     64 83864 83864 83864 83885 313
Revaluation Reserve2 211 9521 426 0611 390 799       
Share Capital Allotted Called Up Paid200200200       
Tangible Fixed Assets Additions 52 69511 500       
Tangible Fixed Assets Cost Or Valuation13 78414 61713 470 000       
Tangible Fixed Assets Depreciation13 07013 54214 027       
Tangible Fixed Assets Disposals  60 000       
Tangible Fixed Assets Increase Decrease From Revaluations -785 892-11 500       
Total Assets Less Current Liabilities14 401 65514 460 95414 219 36514 426 1127 796 36015 801 55815 961 67416 263 17816 324 24516 041 982
Trade Creditors Trade Payables  5 5394 6475 4767 78910 80041 61630 900 
Trade Debtors Trade Receivables  141 760125 998144 392134 622138 1259 998  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 618  
Disposals Investment Property Fair Value Model        4 500510 000
Disposals Property Plant Equipment       14 617  
Total Additions Including From Business Combinations Property Plant Equipment      1 254110 116  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 21st, September 2023 		Free Download (10 pages)

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