Founded in 2010, Quin &, classified under reg no. 07411809 is an active company. Currently registered at 66 Albany Road CF24 3RR, Cardiff the company has been in the business for fourteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely John P. and Emma J.. In addition one secretary - Emma J. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Albany Road |
| Town | Cardiff |
| Post code | CF24 3RR |
| Country of origin | United Kingdom |
| Registration Number | 07411809 |
| Date of Incorporation | Tue, 19th Oct 2010 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 19 October 2010
Position: Director
Appointed: 19 October 2010
Position: Secretary
Appointed: 19 October 2010
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Emma J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Barrie J. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma J.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barrie J.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 055 406 | 1 386 031 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 301 082 | 27 880 | 421 590 | 110 664 | 28 770 | 85 187 | 3 881 516 | |
| Current Assets | 7 885 893 | 6 868 265 | 6 437 417 | 8 978 572 | 7 358 815 | 4 806 664 | 7 567 894 | |
| Debtors | 3 742 787 | 5 819 333 | 5 057 190 | 4 740 678 | 7 082 464 | 4 554 954 | 1 009 115 | 1 010 769 |
| Net Assets Liabilities | 1 386 031 | 3 537 158 | 3 976 155 | |||||
| Other Debtors | 2 195 010 | 5 057 190 | 4 740 678 | 7 082 464 | 4 554 954 | 1 009 115 | 1 010 769 | |
| Total Inventories | 1 765 478 | 1 783 195 | 1 275 149 | 1 785 444 | 2 775 091 | 3 712 362 | 2 675 609 | |
| Stocks Inventory | 1 484 350 | 1 765 478 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 055 306 | 1 385 931 | ||||||
| Shareholder Funds | 1 055 406 | 1 386 031 | ||||||
| Other | ||||||||
| Administrative Expenses | 1 845 | 2 147 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 3 624 323 | |||||||
| Bank Borrowings Overdrafts | 23 000 | 23 000 | ||||||
| Comprehensive Income Expense | 330 625 | 2 151 127 | ||||||
| Corporation Tax Payable | 82 656 | 56 654 | 56 061 | |||||
| Cost Sales | 1 990 278 | 1 852 304 | ||||||
| Creditors | 6 062 030 | 2 916 959 | 2 461 262 | 4 718 056 | 3 099 799 | 543 800 | 1 354 747 | |
| Gross Profit Loss | 384 256 | 241 976 | ||||||
| Income From Shares In Group Undertakings | 1 915 741 | |||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 099 | 14 386 | ||||||
| Interest Income On Cash Cash Equivalents | 61 | |||||||
| Interest Payable Similar Charges Finance Costs | 15 099 | 14 386 | ||||||
| Net Current Assets Liabilities | 1 539 179 | 1 846 863 | 3 951 306 | 3 976 155 | 4 260 516 | 4 259 016 | 4 262 864 | 6 213 147 |
| Operating Profit Loss | 428 380 | 306 417 | ||||||
| Other Creditors | 5 647 474 | 2 596 387 | 2 217 568 | 4 296 315 | 2 897 992 | 527 505 | 627 855 | |
| Other Interest Receivable Similar Income Finance Income | 61 | |||||||
| Other Operating Income Format1 | 45 969 | 66 588 | ||||||
| Other Taxation Social Security Payable | 4 400 | 3 742 | 59 379 | 21 286 | 457 305 | |||
| Profit Loss | 330 625 | 2 151 127 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 413 281 | 2 207 833 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 656 | 56 706 | ||||||
| Total Assets Less Current Liabilities | 1 539 179 | 1 846 863 | 3 951 306 | 3 976 155 | 4 260 516 | 4 259 016 | 4 262 864 | 6 213 147 |
| Trade Creditors Trade Payables | 304 500 | 237 176 | 184 315 | 400 455 | 201 807 | 16 295 | 269 587 | |
| Turnover Revenue | 2 374 534 | 2 094 280 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Cash Bank | 301 082 | |||||||
| Creditors Due After One Year | 483 773 | 460 832 | ||||||
| Creditors Due Within One Year | 3 687 958 | 6 039 030 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 055 406 | 1 386 031 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 19th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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