Quiligotti Terrazzo Tiles started in year 2010 as Private Limited Company with registration number 07446588. The Quiligotti Terrazzo Tiles company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Manchester at Unit 1 Rake Lane. Postal code: M27 8LP.
At present there are 4 directors in the the company, namely David C., Stephen C. and David G. and others. In addition one secretary - Stephen C. - is with the firm. As of 30 April 2024, there was 1 ex director - Ian T.. There were no ex secretaries.
Office Address | Unit 1 Rake Lane |
Office Address2 | Clifton Junction |
Town | Manchester |
Post code | M27 8LP |
Country of origin | United Kingdom |
Registration Number | 07446588 |
Date of Incorporation | Mon, 22nd Nov 2010 |
Industry | Manufacture of other ceramic products n.e.c. |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Kengate Holdings Limited from Manchester, England. This PSC is categorised as "a limited", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. Another one in the PSC register is Stephen C. This PSC has significiant influence or control over the company,.
Kengate Holdings Limited
Unit 1 Rake Lane Rake Lane, Swinton, Manchester, M27 8LJ, England
Legal authority | Limited Liability Partnership Act 2000 |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 07448199 |
Notified on | 26 November 2016 |
Nature of control: |
significiant influence or control |
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 393 758 | 724 311 | 643 176 | 491 173 | 746 146 | 523 783 | 550 822 |
Current Assets | 1 889 501 | 2 106 761 | 1 686 969 | 1 383 111 | 1 622 854 | 1 492 784 | 1 461 330 |
Debtors | 861 054 | 797 203 | 456 224 | 399 645 | 413 531 | 471 715 | 460 271 |
Net Assets Liabilities | 787 477 | 1 038 993 | 891 242 | 858 471 | 839 192 | 783 711 | 792 557 |
Other Debtors | 59 055 | 85 508 | 35 290 | 93 331 | 23 960 | 46 502 | 43 574 |
Total Inventories | 634 689 | 585 247 | 587 569 | 492 293 | 463 177 | 497 286 | 450 237 |
Other | |||||||
Amounts Owed By Related Parties | 475 638 | 178 634 | 78 160 | 43 803 | 139 429 | 151 383 | 85 168 |
Amounts Owed To Group Undertakings | 58 900 | ||||||
Average Number Employees During Period | 33 | 29 | 27 | 28 | 27 | ||
Balances Amounts Owed By Related Parties | 25 426 | 15 575 | 66 470 | ||||
Balances Amounts Owed To Related Parties | 178 634 | ||||||
Bank Borrowings Overdrafts | 44 060 | ||||||
Creditors | 194 974 | 89 596 | 9 192 | 524 640 | 105 874 | 66 090 | 15 263 |
Finance Lease Liabilities Present Value Total | 9 195 | 179 202 | 153 310 | 72 340 | |||
Finance Lease Payments Owing Minimum Gross | 300 440 | 195 062 | 89 597 | 9 195 | 181 917 | 162 114 | 74 746 |
Future Finance Charges On Finance Leases | 2 715 | 8 804 | 2 406 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 318 178 | 341 162 | 246 940 | 100 742 | 81 660 | 70 783 | 40 128 |
Income From Related Parties | 263 809 | 41 141 | |||||
Minimum Operating Lease Payments Recognised As Expense | 341 162 | 246 940 | |||||
Net Current Assets Liabilities | 982 451 | 1 128 589 | 900 434 | 858 471 | 945 066 | 849 801 | 807 820 |
Other Creditors | 194 974 | 89 596 | 9 192 | 141 518 | 105 874 | 66 090 | 15 263 |
Other Taxation Social Security Payable | 199 593 | 261 464 | 149 542 | 127 051 | 176 688 | 131 006 | 153 278 |
Payments To Related Parties | 432 | 366 491 | |||||
Trade Creditors Trade Payables | 416 995 | 441 768 | 355 339 | 256 071 | 297 501 | 323 380 | 270 191 |
Trade Debtors Trade Receivables | 326 361 | 533 061 | 342 774 | 262 511 | 250 142 | 273 830 | 331 529 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 22, 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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