Quickgrind started in year 1975 as Private Limited Company with registration number 01230345. The Quickgrind company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Tewkesbury at Unit 5701 Shannon Place. Postal code: GL20 8SL. Since 2007-08-20 Quickgrind Limited is no longer carrying the name H And B Quickgrind.
At the moment there are 3 directors in the the company, namely Patricia H., Ross H. and Edward H.. In addition one secretary - Ross H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Patricia H. who worked with the the company until 11 January 2004.
Office Address | Unit 5701 Shannon Place |
Office Address2 | Shannon Way |
Town | Tewkesbury |
Post code | GL20 8SL |
Country of origin | United Kingdom |
Registration Number | 01230345 |
Date of Incorporation | Mon, 20th Oct 1975 |
Industry | Manufacture of tools |
End of financial Year | 31st December |
Company age | 49 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Edward H. This PSC and has 25-50% shares. Another one in the PSC register is Ross H. This PSC owns 25-50% shares. Moving on, there is Patricia H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Edward H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ross H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Patricia H.
Notified on | 6 April 2016 |
Ceased on | 19 June 2023 |
Nature of control: |
25-50% shares |
H And B Quickgrind | August 20, 2007 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 390 494 | 1 547 101 | 1 379 654 | 1 950 239 | 2 822 919 | 3 872 822 | 5 537 432 | |||
Current Assets | 1 934 681 | 1 960 337 | 2 251 475 | 2 513 548 | 2 832 532 | 2 820 948 | 4 072 064 | 4 966 915 | 6 418 584 | 8 507 061 |
Debtors | 519 238 | 529 797 | 702 697 | 678 642 | 821 675 | 855 791 | 1 222 509 | 1 159 743 | 1 527 244 | 1 600 937 |
Net Assets Liabilities | 2 050 089 | 2 200 488 | 2 342 930 | 4 476 285 | 5 722 009 | 7 119 225 | 9 039 330 | |||
Other Debtors | 25 056 | 163 368 | 53 639 | 369 734 | 90 234 | 159 011 | 129 642 | |||
Property Plant Equipment | 1 297 565 | 1 196 200 | 1 798 367 | 2 679 790 | 2 277 119 | 2 059 708 | 2 243 903 | |||
Total Inventories | 444 412 | 463 756 | 585 503 | 897 566 | 982 503 | 1 016 768 | 1 366 942 | |||
Cash Bank In Hand | 1 288 573 | 1 214 041 | 1 189 341 | 1 390 494 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 968 972 | 2 029 356 | 1 937 367 | 2 050 091 | ||||||
Stocks Inventory | 126 870 | 216 499 | 359 437 | 444 412 | ||||||
Tangible Fixed Assets | 1 237 991 | 1 319 892 | 1 521 090 | 1 297 565 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Profit Loss Account Reserve | 1 948 972 | 2 009 356 | 1 917 367 | 2 030 091 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 994 219 | 3 207 945 | 3 472 892 | 4 134 789 | 4 651 910 | 5 103 968 | 5 508 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 141 449 | 897 826 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 74 500 | 74 500 | 74 500 | |||||||
Average Number Employees During Period | 21 | 21 | 25 | 35 | 33 | 31 | 30 | |||
Capital Commitments | 540 000 | |||||||||
Corporation Tax Payable | 285 929 | 312 000 | 280 500 | |||||||
Creditors | 1 649 865 | 1 721 781 | 1 010 191 | 890 000 | 390 000 | 270 000 | 150 000 | |||
Fixed Assets | 1 521 090 | 1 298 065 | 1 196 700 | 1 798 867 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 218 717 | 272 165 | 527 061 | 455 597 | 439 029 | |||||
Investments Fixed Assets | 500 | 500 | 500 | |||||||
Net Current Assets Liabilities | 815 344 | 819 557 | 543 654 | 863 685 | 1 110 751 | 1 810 757 | 2 967 276 | 4 081 284 | 5 566 739 | 7 245 327 |
Other Creditors | 1 165 260 | 1 175 858 | 463 772 | 890 000 | 390 000 | 270 000 | 150 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 992 | 7 218 | ||||||||
Other Disposals Property Plant Equipment | 29 089 | 30 712 | ||||||||
Other Taxation Social Security Payable | 20 306 | 79 925 | 46 557 | 261 995 | 402 055 | 344 472 | 289 802 | |||
Property Plant Equipment Gross Cost | 4 291 784 | 4 404 144 | 5 271 259 | 6 814 579 | 6 929 029 | 7 163 676 | 7 751 903 | |||
Provisions For Liabilities Balance Sheet Subtotal | 111 659 | 106 963 | 136 694 | 280 781 | 246 394 | 237 222 | 299 900 | |||
Total Assets Less Current Liabilities | 2 053 335 | 2 139 449 | 2 064 744 | 2 161 750 | 2 307 451 | 3 609 624 | 5 647 066 | 6 358 403 | 7 626 447 | 9 489 230 |
Trade Creditors Trade Payables | 178 370 | 153 998 | 219 362 | 346 597 | 269 772 | 191 216 | 392 317 | |||
Trade Debtors Trade Receivables | 579 086 | 583 807 | 727 652 | 752 775 | 944 509 | 1 243 233 | 1 346 295 | |||
Advances Credits Directors | 37 391 | |||||||||
Amounts Owed By Group Undertakings | 100 000 | 125 000 | 125 000 | 125 000 | ||||||
Current Asset Investments | 1 750 | 1 750 | 1 750 | 1 750 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 940 | 3 539 | 34 997 | |||||||
Disposals Property Plant Equipment | 35 494 | 5 317 | 36 596 | |||||||
Investments In Group Undertakings | 1 750 | 1 750 | 1 750 | 1 750 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 149 944 | 239 964 | 624 823 | |||||||
Capital Employed | 1 968 972 | 2 029 356 | 1 937 367 | 2 050 091 | ||||||
Creditors Due Within One Year | 1 119 337 | 1 140 780 | 1 707 821 | 1 649 863 | ||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 84 363 | 110 093 | 127 377 | 111 659 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 291 639 | 444 438 | 50 389 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 552 717 | 3 844 356 | 4 265 395 | 4 291 784 | ||||||
Tangible Fixed Assets Depreciation | 2 314 726 | 2 524 464 | 2 744 305 | 2 994 219 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 209 738 | 224 638 | 254 834 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 798 | 4 920 | ||||||||
Tangible Fixed Assets Disposals | 23 400 | 24 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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