BizStats
You are here: bizstats.co.uk > a-z index > Q list > QU list > QUI list > QUIN list

Quinn Estates Kent Limited BRIDGE

Founded in 2014, Quinn Estates Kent, classified under reg no. 09044975 is an active company. Currently registered at Quinn Estates Kent Ltd The Cow Shed CT4 5HW, Bridge the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Mark Q. and Huw E.. In addition one secretary - Emma Q. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Quinn Estates Kent Limited Address / Contact

Office Address Quinn Estates Kent Ltd The Cow Shed
Office Address2 Highland Court Farm
Town Bridge
Post code CT4 5HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09044975
Date of Incorporation Fri, 16th May 2014
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Mark Q.

Position: Director

Appointed: 16 May 2014

Huw E.

Position: Director

Appointed: 16 May 2014

Emma Q.

Position: Secretary

Appointed: 16 May 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Mark Q. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Mark Q.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth256 562224 131       
Balance Sheet
Cash Bank On Hand 7 1671 054 7742 710149 4691 181 1532 669 816127 7853 536 828
Current Assets391 052250 1763 341 0315 640 7988 376 74211 570 89213 510 13212 179 25112 925 293
Debtors10057 447149 0851 480 0281 549 2924 147 8072 086 2623 610 1601 000 448
Net Assets Liabilities 224 131889 250  4 592 9364 694 6455 347 9436 165 859
Other Debtors 49 339149 0851 103 9821 164 7112 586 0602 044 8323 604 249903 607
Property Plant Equipment 47 17572 65654 90441 17730 88317313097
Total Inventories 185 5622 137 1724 158 0606 677 9816 241 9328 754 0548 441 3068 388 017
Cash Bank In Hand390 9527 167       
Stocks Inventory 185 562       
Tangible Fixed Assets 47 175       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve256 462224 031       
Shareholder Funds256 562224 131       
Other
Accrued Liabilities Deferred Income       1 880 2731 299 790
Accumulated Depreciation Impairment Property Plant Equipment 15 7254 84423 14636 87347 167377420453
Administrative Expenses       409 416611 801
Amounts Owed By Group Undertakings       323 70288 319
Amounts Owed By Related Parties   7 106292 370    
Amounts Owed To Group Undertakings 65 3641 906 806232 280543 911500 815525 356445 6041 310 623
Average Number Employees During Period  4433333
Bank Borrowings       42 89333 159
Bank Borrowings Overdrafts  354 513   50 0001 275 025571 735
Cash Cash Equivalents      2 669 8161 282 7893 590 588
Cash Cash Equivalents Cash Flow Value       127 7853 536 828
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses       215 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities       114 054196 477
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities       1 344 5651 418 806
Cash Receipts From Sales Interests In Associates       1 419 9061 418 606
Cash Receipts From Sales Interests In Joint Ventures       3 640 
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests       114 054196 477
Comprehensive Income Expense       653 298817 916
Corporation Tax Payable  165 896 14 750589 51523 195152 90449 802
Corporation Tax Recoverable 5 969 86 38186 921    
Cost Sales       15 774 26413 205 046
Creditors 73 2202 527 4944 462 4377 132 3717 013 6322 217 4907 070 4047 591 508
Current Tax For Period       152 904149 802
Deferred Income       17 514300 000
Deferred Tax Asset Debtors  1 6893 8225 2906 4595 7505 4116 698
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       339-1 287
Dividends Received Classified As Investing Activities        372 954
Fixed Assets 47 17574 02456 27245 97035 6765 4801 421 9183 279
Further Item Tax Increase Decrease Component Adjusting Items       29153 010
Income Taxes Paid Refund Classified As Operating Activities       -23 195-252 904
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -2 542 0313 409 043
Increase Decrease In Current Tax From Adjustment For Prior Periods       29 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss        1 287
Increase From Depreciation Charge For Year Property Plant Equipment  4 84418 30213 72710 294584333
Interest Paid Classified As Operating Activities       -183 143-193 482
Interest Payable Similar Charges Finance Costs       183 143193 482
Investments       1 421 7883 182
Investments Fixed Assets  1 3681 3684 7934 7935 3071 421 7883 182
Investments In Associates       1 419 9061 300
Investments In Associates Joint Ventures Participating Interests       1 421 7883 182
Investments In Group Undertakings   1 3684 793    
Investments In Group Undertakings Participating Interests    4 7934 7935 3071 421 788 
Investments In Joint Ventures       1 6671 667
Investments In Subsidiaries       215215
Net Cash Flows From Used In Financing Activities       2 735 087521 349
Net Cash Flows From Used In Investing Activities       -1 530 5351 595 083
Net Cash Flows From Used In Operating Activities       -3 746 5831 292 611
Net Cash Generated From Operations       3 540 2451 738 997
Net Current Assets Liabilities256 562176 956815 2261 178 3611 244 3714 557 2606 906 6556 701 391 
Net Deferred Tax Liability Asset       5 4116 698
Net Finance Income Costs        372 954
Number Shares Issued Fully Paid   2   22
Other Creditors 4 00045 2784 204 6716 441 1645 662 1352 217 4902 742 1601 606 321
Other Current Tax Expense       71 70199 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 725   46 848  
Other Disposals Property Plant Equipment  62 900   77 500  
Other Provisions Balance Sheet Subtotal        27 819
Other Remaining Borrowings       2 742 1603 273 243
Other Taxation Social Security Payable 3 65224 29312 8121 2 2172 642 
Par Value Share 1 1     
Pension Costs Defined Contribution Plan       1 32141 187
Pension Other Post-employment Benefit Costs Other Pension Costs       1 32141 187
Percentage Class Share Held In Associate        35
Percentage Class Share Held In Joint Venture        50
Percentage Class Share Held In Subsidiary        100
Prepayments Accrued Income       2 501 3366 362
Proceeds From Borrowings Classified As Financing Activities       2 742 160531 083
Proceeds From Issuing Shares Other Equity Instruments       34 
Profit Loss       653 298817 916
Property Plant Equipment Gross Cost 62 90077 50078 05078 05078 050550550 
Provisions        27 819
Provisions For Liabilities Balance Sheet Subtotal -2 139-1 689      
Repayments Borrowings Classified As Financing Activities       7 1079 734
Share Profit Loss Associates Accounted For By Equity Method        494 891
Staff Costs Employee Benefits Expense       74 644123 598
Taxation Social Security Payable       2 6422 861
Tax Expense Credit Applicable Tax Rate       286 973160 297
Tax Increase Decrease From Effect Capital Allowances Depreciation        -326
Tax Increase Decrease From Effect Dividends From Companies        70 861
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       -42 60746 546
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       -10 705-40 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities       153 243148 515
Total Additions Including From Business Combinations Property Plant Equipment  77 500550     
Total Assets Less Current Liabilities256 562224 131889 2501 234 6331 290 3414 592 9366 912 1358 123 309 
Total Borrowings       7 668 2557 778 219
Total Current Tax Expense Credit       224 634249 430
Trade Creditors Trade Payables 20430 70812 674132 545261 16790 195213 8341 467 259
Trade Debtors Trade Receivables   278 737 1 555 28835 680481 9641 824
Turnover Revenue       17 843 79815 085 604
Wages Salaries       68 33377 486
Creditors Due Within One Year134 49073 220       
Number Shares Allotted 22       
Share Capital Allotted Called Up Paid2222       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023
filed on: 26th, January 2024 		Free Download (40 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.