Quinn Construction started in year 1986 as Private Limited Company with registration number 02080936. The Quinn Construction company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Finchley Road at Harben House. Postal code: NW3 6LH.
There is a single director in the firm at the moment - Kevin Q., appointed on 20 August 1991. In addition, a secretary was appointed - Marian Q., appointed on 20 August 1991. As of 19 April 2024, there were 2 ex directors - Christopher B., Ian S. and others listed below. There were no ex secretaries.
This company operates within the WD7 7BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0235207 . It is located at Greinam Farm, Tower Hill, Kings Langley with a total of 4 cars.
| Office Address | Harben House |
| Office Address2 | Harben Parade |
| Town | Finchley Road |
| Post code | NW3 6LH |
| Country of origin | United Kingdom |
| Registration Number | 02080936 |
| Date of Incorporation | Fri, 5th Dec 1986 |
| Industry | Site preparation |
| End of financial Year | 31st May |
| Company age | 38 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 1991
Position: Secretary
Appointed: 20 August 1991
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Kevin Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 126 154 | 2 442 251 | 2 691 064 | 3 013 535 | 4 307 013 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 2 232 535 | 1 521 580 | 2 286 563 | 2 479 781 | 3 323 493 | |||||||
| Cash Bank On Hand | 3 323 493 | 5 976 848 | 5 403 063 | 7 064 811 | 9 162 843 | 8 094 378 | 16 386 861 | 17 378 685 | ||||
| Current Assets | 2 502 593 | 2 743 191 | 3 068 843 | 3 577 015 | 6 427 665 | 8 060 380 | 7 698 498 | 8 970 717 | 11 027 799 | 13 279 223 | 19 642 294 | 19 617 688 |
| Debtors | 270 058 | 1 221 611 | 782 280 | 1 097 234 | 3 104 172 | 2 083 532 | 2 295 435 | 1 905 906 | 1 864 956 | 5 184 845 | 3 255 433 | 2 239 003 |
| Net Assets Liabilities | 4 310 013 | 5 974 678 | 6 563 061 | 7 905 193 | 8 971 694 | 12 011 403 | 15 696 474 | 17 097 392 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 126 154 | 2 442 251 | 2 691 064 | 3 013 535 | 4 307 013 | |||||||
| Other Debtors | 2 690 200 | 1 755 156 | 1 632 356 | 1 646 392 | 1 818 078 | 5 132 552 | 920 490 | 706 863 | ||||
| Property Plant Equipment | 272 247 | 416 095 | 414 760 | 358 600 | 567 905 | 1 990 045 | 916 150 | |||||
| Tangible Fixed Assets | 246 593 | 335 503 | 322 944 | 277 006 | 272 247 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 126 054 | 2 442 151 | 2 690 964 | 3 013 435 | 4 306 913 | |||||||
| Shareholder Funds | 2 126 154 | 2 442 251 | 2 691 064 | 3 013 535 | 4 307 013 | |||||||
| Other | ||||||||||||
| Audit Fees Expenses | 6 000 | 6 000 | ||||||||||
| Other Non-audit Services Fees | 18 857 | 19 283 | ||||||||||
| Director Remuneration | 4 800 | 4 800 | 4 800 | |||||||||
| Accrued Liabilities | 84 000 | 20 000 | 20 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 267 588 | 1 054 956 | 1 137 840 | 1 225 796 | 1 312 190 | 1 693 743 | 1 593 525 | 243 867 | ||||
| Additional Provisions Increase From New Provisions Recognised | -100 000 | |||||||||||
| Administrative Expenses | 985 937 | 357 455 | 971 712 | |||||||||
| Applicable Tax Rate | 19 | 19 | 20 | |||||||||
| Average Number Employees During Period | 14 | 15 | 15 | 15 | 16 | 10 | 10 | |||||
| Cash Cash Equivalents Cash Flow Value | 8 094 378 | 16 386 861 | ||||||||||
| Comprehensive Income Expense | 3 039 709 | 3 685 071 | 1 400 918 | |||||||||
| Corporation Tax Payable | 515 103 | 1 006 483 | 259 612 | |||||||||
| Cost Sales | 10 892 905 | 10 958 674 | 7 520 683 | |||||||||
| Creditors | 3 000 | 104 167 | 72 980 | 19 366 | 157 255 | 360 396 | 265 356 | 170 317 | ||||
| Creditors Due After One Year | 38 553 | 29 730 | 11 111 | 3 000 | ||||||||
| Creditors Due Within One Year | 373 032 | 487 890 | 520 993 | 829 375 | 2 239 899 | |||||||
| Current Tax For Period | 515 103 | 1 006 483 | 259 612 | |||||||||
| Depreciation Amortisation Expense | 663 349 | 310 378 | 358 029 | |||||||||
| Depreciation Expense Property Plant Equipment | 524 487 | 205 543 | 279 383 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 317 896 | 23 131 | 31 576 | 102 908 | 281 798 | 410 596 | 21 828 | |||||
| Disposals Property Plant Equipment | 401 845 | 37 496 | 42 004 | 171 806 | 558 039 | 1 445 869 | 257 201 | |||||
| Finance Lease Liabilities Present Value Total | 3 000 | 104 167 | 72 980 | 19 366 | 157 255 | 95 039 | 95 039 | 170 317 | ||||
| Finance Lease Payments Owing Minimum Gross | 101 150 | 101 150 | 182 030 | |||||||||
| Future Finance Charges On Finance Leases | 6 111 | 6 111 | 11 713 | |||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 635 783 | 1 207 765 | -413 108 | |||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 432 038 | -56 655 | 734 208 | |||||||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 42 205 | 376 155 | -2 312 | |||||||||
| Gain Loss On Disposals Property Plant Equipment | 42 205 | 376 155 | -2 312 | |||||||||
| Gross Profit Loss | 4 390 462 | 5 035 259 | 2 219 327 | |||||||||
| Income From Related Parties | 15 198 440 | 16 169 923 | 8 795 191 | |||||||||
| Income Taxes Paid Refund Classified As Operating Activities | -77 604 | -515 103 | -733 478 | |||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 840 | |||||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 068 465 | 8 292 483 | 991 824 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 264 | 106 015 | 119 532 | 189 303 | 663 351 | 310 378 | 658 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 817 | 6 111 | 6 111 | |||||||||
| Interest Payable Similar Charges Finance Costs | 5 817 | 6 111 | 6 111 | |||||||||
| Loans Owed By Related Parties | 2 429 325 | 1 541 720 | 1 534 783 | |||||||||
| Loans Owed To Related Parties | -223 952 | -3 748 | ||||||||||
| Net Cash Flows From Used In Financing Activities | 2 231 645 | -1 891 027 | -223 815 | |||||||||
| Net Cash Flows From Used In Investing Activities | 2 009 192 | -1 148 812 | 386 571 | |||||||||
| Net Cash Flows From Used In Operating Activities | -3 172 372 | -5 252 644 | -1 154 580 | |||||||||
| Net Cash Generated From Operations | -3 255 793 | -5 773 858 | -1 894 169 | |||||||||
| Net Current Assets Liabilities | 2 129 561 | 2 255 301 | 2 547 850 | 2 747 640 | 4 190 766 | 5 662 750 | 6 301 281 | 7 685 959 | 8 681 045 | 11 054 036 | 16 824 966 | 17 923 708 |
| Net Interest Received Paid Classified As Investing Activities | -34 094 | -9 140 | -80 908 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
| Operating Profit Loss | 3 430 904 | 4 688 525 | 1 312 728 | |||||||||
| Other Creditors | 826 384 | 1 314 434 | 53 162 | 95 788 | 814 724 | 979 | 627 | 2 284 | ||||
| Other Interest Receivable Similar Income Finance Income | 34 094 | 9 140 | 80 908 | |||||||||
| Other Operating Income Format1 | 26 379 | 10 721 | 65 113 | |||||||||
| Other Taxation Social Security Payable | 357 012 | 466 283 | 179 139 | 278 883 | 536 070 | 72 257 | 63 235 | 54 863 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -91 490 | -95 040 | -95 039 | |||||||||
| Payments To Related Parties | 124 000 | 331 844 | 120 000 | |||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 620 | 3 521 | 4 316 | |||||||||
| Prepayments Accrued Income | 56 851 | 1 474 465 | 1 198 355 | |||||||||
| Proceeds From Sales Property Plant Equipment | -318 446 | -1 411 428 | -94 080 | |||||||||
| Profit Loss | 3 039 709 | 3 685 071 | 1 400 918 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 3 459 181 | 4 691 554 | 1 387 525 | |||||||||
| Property Plant Equipment Gross Cost | 1 539 835 | 1 471 051 | 1 552 600 | 1 584 396 | 1 880 095 | 3 683 788 | 2 509 675 | 482 943 | ||||
| Provisions | 672 282 | 1 779 286 | 1 679 286 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 150 000 | 80 000 | 120 000 | 120 000 | 672 282 | 1 779 286 | 1 679 286 | |||||
| Provisions For Liabilities Charges | 250 000 | 110 000 | 150 000 | 150 000 | ||||||||
| Purchase Property Plant Equipment | -2 361 732 | -271 756 | -561 559 | |||||||||
| Recoverable Value-added Tax | 44 756 | 229 490 | 209 360 | |||||||||
| Secured Debts | 3 041 | 67 819 | 74 330 | 38 730 | 11 111 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Staff Costs Employee Benefits Expense | 145 983 | 137 115 | 237 783 | |||||||||
| Tangible Fixed Assets Additions | 207 950 | 174 000 | 97 630 | 81 893 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 391 827 | 1 502 159 | 1 469 967 | 1 506 072 | 1 539 835 | |||||||
| Tangible Fixed Assets Depreciation | 1 145 234 | 1 166 656 | 1 147 023 | 1 229 066 | 1 267 588 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 112 | 120 398 | 92 335 | 66 376 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 66 690 | 140 031 | 10 292 | 27 854 | ||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 6 576 | |||||||||||
| Tangible Fixed Assets Disposals | 97 618 | 206 192 | 61 525 | 48 130 | ||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 8 000 | |||||||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 322 534 | 109 624 | 91 448 | |||||||||
| Tax Expense Credit Applicable Tax Rate | 657 244 | 891 395 | 277 547 | |||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 180 393 | 224 712 | 73 513 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 419 472 | 1 006 483 | -13 393 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 061 | 119 045 | 73 800 | 467 505 | 2 361 732 | 271 756 | 561 559 | |||||
| Total Assets Less Current Liabilities | 2 376 154 | 2 590 804 | 2 870 794 | 3 024 646 | 4 463 013 | 6 078 845 | 6 716 041 | 8 044 559 | 9 248 949 | 13 044 081 | 17 741 116 | 18 946 995 |
| Trade Creditors Trade Payables | 1 045 392 | 539 913 | 1 067 402 | 856 442 | 931 595 | 1 457 809 | 1 631 944 | 1 225 551 | ||||
| Trade Debtors Trade Receivables | 413 972 | 328 376 | 663 079 | 259 514 | 46 878 | 52 293 | 348 765 | 124 425 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 571 | |||||||||||
| Turnover Revenue | 15 283 367 | 15 993 933 | 9 740 010 | |||||||||
| Wages Salaries | 140 363 | 133 594 | 233 467 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 107 004 | |||||||||||
| Greinam Farm | |
|---|---|
| Address | Tower Hill , Chipperfield |
| City | Kings Langley |
| Post code | WD4 9LU |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (23 pages) |
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