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Quinn Investments Limited BRIDGE

Founded in 1997, Quinn Investments, classified under reg no. 03339385 is an active company. Currently registered at Quinn Estates Ltd The Cow Shed CT4 5HW, Bridge the company has been in the business for twenty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 27th February 2001 Quinn Investments Limited is no longer carrying the name The Green Health Club (investments).

At the moment there are 2 directors in the the firm, namely Mark Q. and Huw E.. In addition one secretary - Jonathan C. - is with the company. Currenlty, the firm lists one former director, whose name is Mark Q. and who left the the firm on 31 July 2011. In addition, there is one former secretary - John Q. who worked with the the firm until 12 December 2005.

Quinn Investments 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 03339385
Date of Incorporation Tue, 25th Mar 1997
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 27 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 Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Mark Q.

Position: Director

Appointed: 30 July 2011

Huw E.

Position: Director

Appointed: 31 December 2008

Jonathan C.

Position: Secretary

Appointed: 12 December 2005

Access Nominees Limited

Position: Nominee Director

Appointed: 25 March 1997

Resigned: 25 March 1997

Mark Q.

Position: Director

Appointed: 25 March 1997

Resigned: 31 July 2011

Access Registrars Limited

Position: Nominee Secretary

Appointed: 25 March 1997

Resigned: 25 March 1997

John Q.

Position: Secretary

Appointed: 25 March 1997

Resigned: 12 December 2005

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Mark Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark Q.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

The Green Health Club (investments) February 27, 2001

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 Worth369 731423 873     
Balance Sheet
Cash Bank On Hand 26 69718 64934 075381 07559 583250 846
Current Assets245 73296 341833 4862 551 5852 387 778404 2591 014 678
Debtors244 13369 644814 8372 517 5102 006 703344 676763 832
Net Assets Liabilities 423 873421 403355 730455 002444 610785 793
Other Debtors 16311 0685 056 6846 762 848321 644258 210
Property Plant Equipment 1 074 811900 0002 343 076164 232148 174136 131
Total Inventories   2 056 6122 706 8353 916 5273 287 112
Cash Bank In Hand1 59926 697     
Tangible Fixed Assets1 084 6471 074 811     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve-55 527-1 385     
Shareholder Funds369 731423 873     
Other
Audit Fees Expenses   24 59016 00024 400 
Total Fees To Auditors   27 59020 000  
Accrued Liabilities Deferred Income   15 60815 36615 49016 804
Accumulated Depreciation Impairment Property Plant Equipment 20 14121 45747 48442 86758 92570 968
Additions Other Than Through Business Combinations Investment Property Fair Value Model      839 779
Additions Other Than Through Business Combinations Property Plant Equipment    185 64290 50091 875
Administrative Expenses   1 688 9311 298 6702 259 6662 557 029
Amounts Owed By Associates Joint Ventures Participating Interests   562 500554 642671 931703 777
Amounts Owed By Group Undertakings   2 420 1461 983 196 486 957
Amounts Owed By Related Parties  778 963    
Amounts Owed To Group Undertakings 160 171   311 125 
Amounts Recoverable On Contracts    1 193 1791 272 3791 375 493
Applicable Tax Rate   1919  
Average Number Employees During Period   2243
Balances Amounts Owed By Related Parties  778 963    
Balances Amounts Owed To Related Parties 160 171891 978    
Bank Borrowings   1 410 4061 410 3011 410 2551 705 257
Bank Borrowings Overdrafts 214 506168 4811 410 4067 1089 6879 932
Called Up Share Capital Not Paid   8888
Cash Cash Equivalents   34 075381 075268 3601 065 198
Cash Cash Equivalents Cash Flow Value   642 632381 07559 583250 846
Corporation Tax Payable   83 074219 201148 875208 496
Cost Sales   14 349 81213 273 82022 018 49022 125 831
Creditors 414 506783 2532 733 9112 941 4641 740 1982 402 811
Current Tax For Period   83 074142 265148 875208 496
Deferred Income   210 1861 034 583232 33355 805
Deferred Tax Asset Debtors   62 77262 772  
Deferred Tax Assets   62 772 34 71250 077
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    109 8695 6962 088
Deferred Tax Liabilities   2 07146 08738 68997 972
Depreciation Expense Property Plant Equipment   15 49621 41016 058 
Dividends Interest Paid Classified As Financing Activities     200 00075 000
Dividends Paid     200 00075 000
Dividends Paid Classified As Financing Activities     200 000-75 000
Dividends Paid To Owners Parent Classified As Financing Activities     -200 000-75 000
Dividends Received Classified As Investing Activities    -250 000-300 000-450 000
Fixed Assets1 084 6481 074 812900 0012 343 0772 473 8462 457 7883 375 911
Further Item Creditors Component Total Creditors   1 323 5051 531 163329 943697 554
Further Item Tax Increase Decrease Component Adjusting Items    81 31444 48342 676
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss      90 387
Gain Loss In Cash Flows From Change In Operating Assets     -1 209 692629 415
Gain Loss In Cash Flows From Change In Operating Liabilities     1 226 335329 346
Gain Loss On Disposal Assets Income Statement Subtotal    5 037243 
Gain Loss On Disposals Property Plant Equipment    5 037-243 
Government Grant Income    69 649  
Gross Profit Loss   1 966 5231 994 3272 936 607 
Income From Associates     -234 122 
Income From Related Parties 24 911     
Income Taxes Paid Refund Classified As Operating Activities    87 452-219 201-148 875
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    2 309 613  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    -2 309 613  
Increase Decrease From Other Changes Investment Property Fair Value Model      90 387
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation    -347 000321 492 
Increase Decrease In Current Tax From Adjustment For Prior Periods    81 314  
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period    81 314  
Increase Decrease In Net Debt In Period     321 446103 739
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      9 206
Increase From Depreciation Charge For Year Property Plant Equipment  1 316 21 41016 05812 043
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    53 37654 307 
Interest Income     32 756 
Interest Paid Classified As Operating Activities    -53 346-53 419-61 484
Interest Payable Similar Charges Finance Costs   58 72053 34653 41961 484
Interest Received Classified As Investing Activities     -32 756-608
Investment Property    2 309 6132 309 6133 239 779
Investments   1111
Investments Fixed Assets1111111
Investments In Associates   500500500500
Investments In Associates Joint Ventures Participating Interests     500500
Investments In Group Undertakings    111
Investments In Group Undertakings Participating Interests   500500  
Investments In Subsidiaries   1111
Key Management Personnel Compensation Total   48 13346 59048 100126 457
Net Cash Flows From Used In Financing Activities   -253 272105200 046 
Net Cash Flows From Used In Investing Activities   -106 476102 858300 000 
Net Cash Flows From Used In Operating Activities   -178 883-244 247421 446 
Net Cash Generated From Operations    -297 593368 027-422 524
Net Current Assets Liabilities-191 149-236 433263 920746 564968 707234 291139 412
Net Debt Funds    1 029 2261 350 6721 454 411
Net Deferred Tax Liability Asset     38 68947 895
Net Finance Income Costs    250 000300 000450 000
Number Shares Issued But Not Fully Paid   100100  
Number Shares Issued Fully Paid  100 100100100
Operating Profit Loss   277 592765 306676 941 
Other Creditors 200 000614 7723 839 419675 632310 333328 029
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     773808 009
Other Debtors Balance Sheet Subtotal    6 414 3374 102 8172 999 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    26 027 22 625
Other Disposals Property Plant Equipment  173 496 59 490 90 500
Other Interest Expense    9 596  
Other Interest Receivable Similar Income Finance Income     32 756608
Other Operating Income Format1    69 649  
Other Taxation Social Security Payable 33 074235 737952 410714 309773 
Par Value Share 11  1 
Payments To Acquire Interests In Associates Classified As Investing Activities     234 122 
Pension Costs Defined Contribution Plan   15 23655 009101 25667 984
Pension Other Post-employment Benefit Costs Other Pension Costs   29040 12740 71340 356
Percentage Class Share Held In Associate    5050 
Percentage Class Share Held In Subsidiary    100100 
Prepayments Accrued Income   717 34613 52715 88411 067
Proceeds From Borrowings Classified As Financing Activities   253 27250 0007 153285 315
Proceeds From Sales Property Plant Equipment    -38 500243 
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities    38 500  
Profit Loss   -82 44399 272189 608416 183
Profit Loss On Ordinary Activities After Tax   154 239368 886  
Profit Loss On Ordinary Activities Before Tax   218 872702 334421 268704 965
Property Plant Equipment Gross Cost 1 094 953921 4572 390 560207 099207 09911 849
Provisions For Liabilities Balance Sheet Subtotal -44 199-40 735    
Purchase Investment Properties      -839 779
Purchase Long-term Assets Classified As Investing Activities     93 65097 345
Purchase Property Plant Equipment   -106 476-185 64293 650 
Purchase Property Plant Equipment Intangible Assets   107 559196 657  
Remaining Financial Commitments   111 11498 220103 921109 284
Repayments Borrowings Classified As Financing Activities    10546295 002
Revenue From Rendering Services   16 316 33515 268 147  
Social Security Costs   88 92884 082134 729 
Staff Costs Employee Benefits Expense   21 47255 75776 01979 514
Taxation Including Deferred Taxation Balance Sheet Subtotal   2 07146 08738 68947 895
Tax Decrease From Utilisation Tax Losses   -2 891   
Tax Expense Credit Applicable Tax Rate   41 586133 44380 041 
Tax Increase Decrease From Effect Capital Allowances Depreciation   -1 20117 314-17 955-10 105
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   25 26726 13648 00244 070
Tax Increase Decrease From Other Short-term Timing Differences    109 869  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   -530109 869  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -17 911108 859-7 3989 206
Total Assets Less Current Liabilities893 499838 3791 163 9213 089 6413 442 5532 223 4973 236 499
Total Borrowings    7 1089 6879 932
Total Current Tax Expense Credit   83 074223 579148 875 
Total Deferred Tax Expense Credit   -18 441109 869-7 398 
Total Operating Lease Payments   91 00091 70792 731 
Trade Creditors Trade Payables 6445 3289 06013 7644 613 1041 248
Trade Debtors Trade Receivables 25 28224 8065 4658007 1407 590
Transfers To From Property Plant Equipment Fair Value Model    2 309 613  
Turnover Revenue   16 316 33515 268 14724 955 097 
Wages Salaries   21 18215 63035 30639 158
Dividend Recommended By Directors      75 000
Political Donations    7 920  
Creditors Due After One Year523 768414 506     
Creditors Due Within One Year436 881332 774     
Number Shares Allotted 2     
Percentage Subsidiary Held 100     
Revaluation Reserve425 256425 256     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Cost Or Valuation1 181 8811 094 952     
Tangible Fixed Assets Depreciation97 23420 141     
Tangible Fixed Assets Depreciation Charged In Period 1 315     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 78 408     
Tangible Fixed Assets Disposals 86 929     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st March 2023
filed on: 26th, January 2024 		Free Download (37 pages)

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