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Quinn Estates Limited BRIDGE

Founded in 2004, Quinn Estates, classified under reg no. 05150902 is an active company. Currently registered at Quinn Estates Ltd The Cow Shed CT4 5HW, Bridge the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - Mark Q., appointed on 30 July 2011. In addition, a secretary was appointed - Jonathan C., appointed on 12 December 2005. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John Q. who worked with the the company until 12 December 2005.

Quinn Estates Limited Address / Contact

Office Address Quinn Estates 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 05150902
Date of Incorporation Thu, 10th Jun 2004
Industry Development of building projects
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Mark Q.

Position: Director

Appointed: 30 July 2011

Jonathan C.

Position: Secretary

Appointed: 12 December 2005

John P.

Position: Director

Appointed: 06 December 2004

Resigned: 11 March 2005

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 June 2004

Resigned: 10 June 2004

Mark Q.

Position: Director

Appointed: 10 June 2004

Resigned: 31 July 2011

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 10 June 2004

Resigned: 10 June 2004

John Q.

Position: Secretary

Appointed: 10 June 2004

Resigned: 12 December 2005

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Quinn Investments Ltd from Bridge, England. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Quinn Investments Ltd

The Cow Shed Highland Court Farm, Littlebourne, Bridge, Kent, CT4 5HW, England

Legal authority English
Legal form Ltd
Country registered England
Place registered Companies House
Registration number 03339385
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth539 990579 973     
Balance Sheet
Cash Bank On Hand 756 441386 069608 557869 154208 777814 352
Current Assets2 332 6533 136 1153 877 15012 618 04812 478 54710 940 7599 987 473
Debtors1 183 840996 5892 472 1339 952 8798 902 5586 815 4555 886 009
Net Assets Liabilities 579 973937 9582 184 5822 454 1962 765 4072 995 154
Other Debtors 216 3442 010 6745 042 8566 405 1653 781 1732 741 282
Property Plant Equipment 19 60316 92313 02417 95983 70496 360
Total Inventories 1 383 0851 018 9482 056 6122 706 8353 916 527 
Cash Bank In Hand373 123756 441     
Stocks Inventory775 6901 383 085     
Tangible Fixed Assets22 13519 603     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve539 989579 972     
Shareholder Funds539 990579 973     
Other
Audit Fees Expenses   24 59016 00020 00022 000
Accrued Liabilities Deferred Income   521 584431 152494 202491 331
Accumulated Depreciation Impairment Property Plant Equipment 78 94284 74427 77433 85461 75955 948
Additions Other Than Through Business Combinations Property Plant Equipment    11 01593 65097 345
Administrative Expenses   1 585 7381 249 2592 190 4502 431 926
Amounts Owed By Associates Joint Ventures Participating Interests   562 500903 153906 0531 089 448
Amounts Owed By Group Undertakings     311 125 
Amounts Owed By Related Parties 160 171     
Amounts Owed To Group Undertakings  778 9632 420 1461 983 196 486 957
Amounts Recoverable On Contracts    1 193 1791 272 3791 375 493
Average Number Employees During Period   18182328
Balances Amounts Owed By Related Parties     2 9506 929
Bank Borrowings Overdrafts    42 89233 20623 274
Cash Cash Equivalents Cash Flow Value   608 557869 154208 777814 352
Comprehensive Income Expense   236 682519 614  
Corporation Tax Payable 80 816116 42083 074219 201148 875208 496
Cost Sales   14 243 33613 257 35822 017 10622 124 947
Creditors 2 572 7652 953 63210 444 91942 89233 20623 274
Current Tax For Period   83 074142 265148 875208 496
Deferred Income   210 1861 034 583232 33355 805
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -5301 01013 094-7 118
Depreciation Expense Property Plant Equipment   4 3426 08027 905 
Depreciation Impairment Expense Property Plant Equipment   4 3426 08027 90516 814
Dividends Paid    250 000300 000450 000
Dividends Paid Classified As Financing Activities    -250 000-300 000-450 000
Dividends Paid On Shares Final    250 000  
Dividends Paid On Shares Interim    250 000300 000450 000
Fixed Assets   13 52418 45984 20496 860
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -50 0007 1079 687
Further Item Interest Expense Component Total Interest Expense    9 596  
Further Item Tax Increase Decrease Component Adjusting Items    81 314  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   351 108239 993225 505109 284
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -799 2351 415 714916 6651 036 665
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   552 690-1 050 321-2 087 103-929 446
Gain Loss In Cash Flows From Change In Deferred Items   140 720824 397  
Gain Loss In Cash Flows From Change In Inventories   -27 175650 2231 209 692-629 415
Gain Loss In Cash Flows From Change In Other Creditors Other Payables Accrued Expenses    -824 397802 250 
Gain Loss On Disposals Property Plant Equipment     -243 
Government Grant Income    65 353  
Gross Profit Loss   1 904 9641 937 7352 931 762 
Income From Related Parties     34 3451 733 639
Income Taxes Paid Refund Classified As Operating Activities   -238 493-87 452226 308-148 875
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation    -260 597660 377 
Increase Decrease In Current Tax From Adjustment For Prior Periods    81 314  
Increase Decrease In Net Cash In Period     -653 270 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      7 118
Increase From Depreciation Charge For Year Property Plant Equipment  5 802 6 08027 90516 814
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    30888 
Interest Income     32 756 
Interest Payable Similar Charges Finance Costs    9 62688818 221
Interest Received Classified As Investing Activities     -32 756-608
Investments Fixed Assets   500500500500
Investments In Associates   500500500500
Investments In Associates Joint Ventures Participating Interests    500500 
Investments In Group Undertakings Participating Interests     500500
Key Management Personnel Compensation Total   48 13346 59048 100126 457
Net Cash Flows From Used In Financing Activities    200 000300 000 
Net Cash Flows From Used In Investing Activities    11 01561 137 
Net Cash Flows From Used In Operating Activities   -499 515-471 612299 240-1 077 999
Net Cash Generated From Operations   -738 008-568 69072 044-1 245 095
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    -568 69072 044 
Net Current Assets Liabilities517 855563 350923 5182 173 1292 481 7102 730 5842 930 625
Net Debt Funds    -819 154-165 884 
Net Deferred Tax Liability Asset     16 1759 057
Net Finance Income Costs     32 756608
Net Interest Paid Received Classified As Operating Activities    -9 626-888-18 221
Number Shares Issued Fully Paid  11111
Operating Profit Loss   319 226753 829741 312 
Other Creditors 222 798188 3702 568 8812 466 8182 214 2811 874 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 625
Other Disposals Property Plant Equipment      90 500
Other Interest Expense      17 847
Other Interest Income     32 756608
Other Interest Receivable Similar Income Finance Income     32 756608
Other Operating Income Format1    65 353  
Other Taxation Social Security Payable 20 56113 658442 595232 312498 522156 322
Par Value Share 11 11 
Pension Costs Defined Contribution Plan   14 94614 88260 54327 628
Pension Other Post-employment Benefit Costs Other Pension Costs   14 94614 88260 54327 628
Percentage Class Share Held In Associate    505050
Prepayments Accrued Income   702 055125 481284 487279 349
Proceeds From Borrowings Classified As Financing Activities    50 000  
Proceeds From Sales Property Plant Equipment     243-84 000
Profit Loss   236 682519 614611 211679 747
Profit Loss On Ordinary Activities Before Tax   319 226744 203773 180881 125
Property Plant Equipment Gross Cost 98 545101 66740 79851 813145 463152 308
Provisions For Liabilities Balance Sheet Subtotal 2 9802 483    
Purchase Property Plant Equipment   -1 083-11 015-93 650-97 345
Revenue From Rendering Services   16 148 30015 195 093  
Social Security Costs   88 92884 082134 729 
Staff Costs Employee Benefits Expense   946 181920 6101 407 4011 861 618
Taxation Including Deferred Taxation Balance Sheet Subtotal   2 0713 08116 1759 057
Tax Expense Credit Applicable Tax Rate   60 653141 399146 904167 414
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -5 220-18 805 
Tax Increase Decrease From Effect Capital Allowances Depreciation   -294-11 398-12 551-10 105
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   22 71517 48446 42144 069
Tax Increase Decrease From Other Short-term Timing Differences   -5301 010  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   82 544224 589161 969201 378
Total Additions Including From Business Combinations Property Plant Equipment  3 122    
Total Assets Less Current Liabilities539 990582 953940 4412 186 6532 500 1692 814 7883 027 485
Total Current Tax Expense Credit   83 074223 579148 875 
Total Operating Lease Payments   91 00091 70792 731 
Trade Creditors Trade Payables 2 248 5901 856 2214 198 4533 622 4674 612 2753 773 320
Trade Debtors Trade Receivables 620 074461 4593 645 468275 580260 238400 437
Turnover Revenue   16 148 30015 195 09324 948 868 
Wages Salaries   842 307821 6461 212 1291 636 849
Work In Progress   2 056 6122 706 8353 916 527 
Director Remuneration   8 6288 1258 6289 096
Dividend Recommended By Directors      450 000
Creditors Due Within One Year1 814 7982 572 765     
Number Shares Allotted 1     
Provisions For Liabilities Charges 2 980     
Share Capital Allotted Called Up Paid11     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to March 31, 2023
filed on: 19th, January 2024 		Free Download (29 pages)

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