Quest 4 started in year 1985 as Private Limited Company with registration number 01953828. The Quest 4 company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in York at Q4 Building Rudgate. Postal code: YO26 7DW.
The firm has 5 directors, namely William P., Luke G. and Emma P. and others. Of them, Richard P. has been with the company the longest, being appointed on 1 April 1992 and William P. and Luke G. have been with the company for the least time - from 1 January 2024. As of 27 April 2024, there were 6 ex directors - Michael S., Ben F. and others listed below. There were no ex secretaries.
This company operates within the YO26 7DW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2002513 . It is located at Rudgate, Tockwith, York with a total of 1 carsand 1 trailers.
| Office Address | Q4 Building Rudgate |
| Office Address2 | Tockwith |
| Town | York |
| Post code | YO26 7DW |
| Country of origin | United Kingdom |
| Registration Number | 01953828 |
| Date of Incorporation | Fri, 1st Nov 1985 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 10 June 2019
Position: Director
Appointed: 31 December 2009
Position: Director
Appointed: 01 April 1992
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Parkrowe Group Limited from Tockwith, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Richard P. This PSC has significiant influence or control over the company,.
Parkrowe Group Limited
Q4 Building Rudgate, Tockwith, YO26 7DW, United Kingdom
| Legal authority | Companies Law |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 5151345 |
| Notified on | 3 December 2021 |
| Nature of control: |
75,01-100% shares |
Richard P.
| Notified on | 3 December 2016 |
| Ceased on | 3 December 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 686 743 | 998 527 | 1 042 775 | 1 340 836 | 1 074 277 |
| Current Assets | 5 451 003 | 5 644 602 | 5 756 883 | 6 335 279 | 6 998 670 |
| Debtors | 3 922 165 | 3 908 600 | 3 968 005 | 4 138 751 | 4 645 648 |
| Net Assets Liabilities | 4 359 961 | 4 662 032 | 4 852 270 | 4 899 762 | 5 654 668 |
| Other Debtors | 20 450 | ||||
| Property Plant Equipment | 708 769 | 880 009 | 920 908 | 755 157 | 826 594 |
| Total Inventories | 842 095 | 737 475 | 746 103 | 855 692 | 1 278 745 |
| Other | |||||
| Audit Fees Expenses | 20 000 | 11 000 | 13 250 | ||
| Accrued Liabilities Deferred Income | 16 016 | 10 316 | 34 653 | 34 859 | 77 368 |
| Accumulated Depreciation Impairment Property Plant Equipment | 392 732 | 552 005 | 714 958 | 911 916 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 350 888 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 566 645 | 96 142 | 418 953 | ||
| Amounts Owed By Group Undertakings | 2 808 729 | 2 742 342 | 2 826 272 | 2 860 417 | 3 075 991 |
| Average Number Employees During Period | 48 | 52 | 55 | 55 | 62 |
| Corporation Tax Payable | 184 444 | 70 600 | 55 000 | 158 901 | 140 901 |
| Creditors | 117 151 | 257 204 | 1 465 723 | 2 133 319 | 2 119 309 |
| Deferred Tax Liabilities | 54 935 | 59 403 | 65 000 | 60 000 | 105 000 |
| Finance Lease Liabilities Present Value Total | 117 151 | 257 204 | 106 097 | 143 749 | 223 520 |
| Finance Lease Payments Owing Minimum Gross | -235 469 | -359 077 | 400 895 | 770 617 | 799 320 |
| Finished Goods Goods For Resale | 842 095 | 737 475 | |||
| Fixed Assets | 708 769 | 880 009 | 920 908 | 1 384 670 | 1 456 107 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 078 183 | 919 183 | 1 480 023 | 1 268 013 | 1 131 281 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 468 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 695 | 221 933 | 251 897 | ||
| Net Current Assets Liabilities | 3 823 278 | 4 098 630 | 4 291 160 | 4 201 960 | 4 879 361 |
| Net Deferred Tax Liability Asset | 54 935 | 59 403 | 65 000 | 60 000 | 105 000 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | |
| Additional Provisions Increase From New Provisions Recognised | 45 000 | ||||
| Administration Support Average Number Employees | 17 | 16 | 17 | ||
| Administrative Expenses | 2 229 566 | 1 923 909 | 1 862 169 | ||
| Amounts Owed To Group Undertakings | 10 366 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Comprehensive Income Expense | 790 238 | 1 197 492 | 1 354 906 | ||
| Cost Sales | 7 560 013 | 7 421 659 | 9 288 925 | ||
| Current Tax For Period | 200 416 | 337 168 | 302 000 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 597 | -5 000 | 45 000 | ||
| Depreciation Expense Property Plant Equipment | 215 455 | 221 933 | 251 897 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 980 | 54 939 | |||
| Disposals Property Plant Equipment | 98 940 | 150 558 | |||
| Distribution Average Number Employees | 35 | 36 | 41 | ||
| Dividends Paid | 600 000 | 1 150 000 | 600 000 | ||
| Dividends Paid On Shares | 600 000 | 1 150 000 | 600 000 | ||
| Gain Loss On Disposals Property Plant Equipment | -20 923 | -8 110 | 2 423 | ||
| Government Grant Income | 253 398 | 75 213 | |||
| Gross Profit Loss | 3 237 018 | 3 218 906 | 3 515 315 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 020 | 590 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 019 | 14 920 | 25 883 | ||
| Interest Income On Cash Cash Equivalents | 818 | 279 | 20 | ||
| Interest Payable Similar Charges Finance Costs | 12 019 | 14 994 | 25 883 | ||
| Investments | 629 513 | 629 513 | |||
| Investments Fixed Assets | 629 513 | 629 513 | |||
| Operating Profit Loss | 1 007 452 | 1 548 395 | 1 728 359 | ||
| Other Creditors | 7 591 | 11 778 | 11 000 | 12 519 | 21 327 |
| Other Interest Receivable Similar Income Finance Income | 818 | 279 | 20 | ||
| Other Investments Other Than Loans | 629 513 | 629 513 | |||
| Other Operating Income Format1 | 253 398 | 75 213 | |||
| Other Taxation Social Security Payable | 168 237 | 212 029 | 231 063 | 420 810 | 246 402 |
| Par Value Share | 1 | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 22 738 | 25 337 | 29 497 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 856 | 29 278 | 34 242 | ||
| Prepayments Accrued Income | 26 857 | 22 545 | 19 596 | 22 221 | 25 668 |
| Profit Loss | 790 238 | 1 197 492 | 1 354 906 | ||
| Profit Loss On Ordinary Activities Before Tax | 996 251 | 1 533 680 | 1 702 496 | ||
| Property Plant Equipment Gross Cost | 1 059 657 | 1 272 741 | 1 472 913 | 1 470 115 | 1 738 510 |
| Provisions | 65 000 | 60 000 | 105 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -54 935 | -59 403 | 65 000 | 60 000 | 105 000 |
| Raw Materials | 746 103 | 855 692 | 1 278 745 | ||
| Revenue From Sale Goods | 10 797 031 | 10 640 565 | 12 804 240 | ||
| Social Security Costs | 152 790 | 165 851 | 209 752 | ||
| Staff Costs Employee Benefits Expense | 1 648 554 | 1 788 583 | 2 193 210 | ||
| Tax Expense Credit Applicable Tax Rate | 189 288 | 291 399 | 323 474 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 739 | 3 865 | 1 613 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 347 | 436 | 943 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 206 013 | 336 188 | 347 590 | ||
| Total Assets Less Current Liabilities | 4 532 047 | 4 978 639 | 5 212 068 | 5 586 630 | 6 335 468 |
| Total Current Tax Expense Credit | 200 416 | 341 188 | 302 590 | ||
| Trade Creditors Trade Payables | 1 133 119 | 1 139 376 | 1 027 910 | 1 352 115 | 1 409 791 |
| Trade Debtors Trade Receivables | 1 086 579 | 1 143 713 | 1 122 137 | 1 256 113 | 1 523 539 |
| Turnover Revenue | 10 797 031 | 10 640 565 | 12 804 240 | ||
| Unused Provision Reversed | 5 000 | ||||
| Wages Salaries | 1 469 908 | 1 593 454 | 1 949 216 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 163 805 | ||||
| Other Disposals Property Plant Equipment | 353 561 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 935 | 59 403 | |||
| Company Contributions To Money Purchase Plans Directors | 3 118 | 3 941 | 4 745 | ||
| Director Remuneration | 221 090 | 371 519 | 575 396 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 224 208 | 375 460 | 580 141 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 4 | ||
| Rudgate | |
|---|---|
| Address | Tockwith |
| City | York |
| Post code | YO26 7DW |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 6th, July 2023 |
accounts | Free Download (26 pages) |
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