Founded in 2010, Quinn 3, classified under reg no. NI601948 is an active company. Currently registered at 4 Westfort BT80 8TH, Cookstown the company has been in the business for 14 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 3 directors in the the company, namely Eilish C., Martina K. and Mary Q.. In addition one secretary - Mary Q. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Westfort |
Town | Cookstown |
Post code | BT80 8TH |
Country of origin | United Kingdom |
Registration Number | NI601948 |
Date of Incorporation | Thu, 28th Jan 2010 |
Industry | |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we discovered, there is Mary Q. This PSC and has 25-50% shares. Another entity in the PSC register is Martina K. This PSC owns 25-50% shares. The third one is Eilish C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Mary Q.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martina K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Eilish C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 40 375 | 39 384 | 139 432 | 225 811 | 326 805 |
Current Assets | 326 375 | 431 183 | 325 012 | 380 099 | 464 088 |
Debtors | 188 099 | 257 080 | 3 470 | 6 073 | 5 266 |
Net Assets Liabilities | 121 025 | 271 256 | 155 021 | 256 169 | 266 594 |
Other Debtors | 18 548 | 21 757 | 3 470 | 6 073 | 5 266 |
Property Plant Equipment | 138 198 | 117 913 | 98 639 | 90 505 | 76 924 |
Total Inventories | 97 901 | 134 719 | 182 110 | 148 215 | 132 017 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 50 914 | 58 102 | 65 290 | 72 478 | 79 666 |
Accumulated Depreciation Impairment Property Plant Equipment | 273 716 | 294 001 | 292 780 | 308 909 | 322 490 |
Amortisation Rate Used For Intangible Assets | 4 | 4 | 4 | 4 | |
Amounts Owed By Group Undertakings Participating Interests | 168 578 | 233 513 | |||
Average Number Employees During Period | 28 | 30 | 30 | 25 | 25 |
Balances Amounts Owed By Related Parties | 168 578 | 233 513 | |||
Bank Borrowings Overdrafts | 46 058 | 40 206 | 17 073 | ||
Corporation Tax Payable | 31 528 | 40 458 | 42 340 | 60 735 | 48 088 |
Creditors | 400 687 | 346 415 | 347 090 | 285 707 | 338 502 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 760 | ||||
Disposals Property Plant Equipment | 20 495 | ||||
Fixed Assets | 231 034 | 203 561 | 177 099 | 161 777 | 141 008 |
Income From Related Parties | 89 776 | 64 935 | 233 513 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 188 | 7 188 | 7 188 | 7 188 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 285 | 16 539 | 16 129 | 13 581 | |
Intangible Assets | 92 836 | 85 648 | 78 460 | 71 272 | 64 084 |
Intangible Assets Gross Cost | 143 750 | 143 750 | 143 750 | 143 750 | |
Net Current Assets Liabilities | -74 312 | 84 768 | -22 078 | 94 392 | 125 586 |
Other Creditors | 129 868 | 64 088 | 39 245 | 10 483 | 73 187 |
Other Taxation Social Security Payable | 11 908 | 14 231 | 11 317 | 12 044 | 12 413 |
Payments To Related Parties | 64 935 | 233 513 | |||
Property Plant Equipment Gross Cost | 411 914 | 391 419 | 399 414 | 399 414 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 995 | ||||
Total Assets Less Current Liabilities | 156 722 | 288 329 | 155 021 | 256 169 | 266 594 |
Trade Creditors Trade Payables | 181 325 | 187 432 | 237 115 | 202 445 | 204 814 |
Trade Debtors Trade Receivables | 973 | 1 810 | |||
Advances Credits Directors | 120 893 | 54 913 | 30 745 | 1 849 | 64 247 |
Advances Credits Made In Period Directors | 72 677 | 65 980 | 24 168 | 28 896 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-28 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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