Founded in 2003, Quins Specialist Cars, classified under reg no. 04902985 is an active company. Currently registered at Quins Specialist Cars Ltd Coped Hall SN4 8ES, Swindon the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - David Q., appointed on 22 September 2003. In addition, a secretary was appointed - Caroline Q., appointed on 22 September 2003. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Quins Specialist Cars Ltd Coped Hall |
Office Address2 | Royal Wootton Bassett |
Town | Swindon |
Post code | SN4 8ES |
Country of origin | United Kingdom |
Registration Number | 04902985 |
Date of Incorporation | Wed, 17th Sep 2003 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is David Q. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Caroline Q. This PSC owns 25-50% shares.
David Q.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Caroline Q.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 31 | 275 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 319 | 10 061 | 26 142 | 23 471 | 30 195 | 20 300 | 24 928 | 54 197 | ||
Current Assets | 239 699 | 262 585 | 241 072 | 246 081 | 341 582 | 254 512 | 243 085 | 291 196 | 304 072 | 268 091 |
Debtors | 40 973 | 47 842 | 44 934 | 62 849 | 46 767 | 34 816 | 48 025 | 9 576 | 5 823 | 22 921 |
Net Assets Liabilities | 59 | 114 | 9 | 204 | 47 | 30 502 | 65 661 | 56 334 | ||
Other Debtors | 16 997 | 6 050 | 12 110 | 7 600 | 26 500 | |||||
Property Plant Equipment | 18 392 | 22 000 | 16 336 | 14 379 | 29 349 | 26 266 | 30 552 | 21 741 | ||
Total Inventories | 181 819 | 173 171 | 268 673 | 196 225 | 164 865 | 261 320 | 273 321 | |||
Cash Bank In Hand | 2 228 | 21 648 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 31 | 275 | ||||||||
Stocks Inventory | 196 498 | 193 095 | ||||||||
Tangible Fixed Assets | 9 091 | 16 531 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 29 | 273 | ||||||||
Shareholder Funds | 31 | 275 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 9 507 | 4 171 | 2 956 | 2 808 | 2 957 | 3 134 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 001 | 88 591 | 95 271 | 101 870 | 108 957 | 117 875 | 126 643 | 136 045 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 641 | 22 057 | 5 835 | 13 054 | 591 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 8 | ||
Bank Borrowings | 199 185 | 187 374 | 169 334 | 201 065 | 175 262 | 146 037 | ||||
Bank Borrowings Overdrafts | 182 676 | 170 262 | 151 384 | 182 236 | 145 846 | 119 690 | ||||
Corporation Tax Payable | 8 478 | 10 579 | 8 582 | 12 569 | 4 916 | 20 851 | 20 097 | 15 171 | ||
Creditors | 203 682 | 200 000 | 182 676 | 170 262 | 166 568 | 193 764 | 153 511 | 123 271 | ||
Finance Lease Liabilities Present Value Total | 3 682 | 3 682 | 15 184 | 11 528 | 7 665 | 3 581 | ||||
Finance Lease Payments Owing Minimum Gross | 18 642 | 15 183 | 11 529 | 7 665 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 167 | 38 167 | 465 000 | 428 000 | 390 000 | 351 000 | 312 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 156 | 6 680 | 6 599 | 7 087 | 8 918 | 8 768 | 9 402 | |||
Net Current Assets Liabilities | 190 940 | 191 080 | 185 349 | 178 114 | 166 349 | 156 087 | 141 995 | 202 416 | 193 954 | 161 609 |
Other Creditors | 445 | 2 108 | 2 029 | 2 194 | 2 025 | |||||
Other Remaining Borrowings | 200 000 | 200 000 | 100 000 | 20 000 | 20 000 | |||||
Other Taxation Social Security Payable | 12 272 | 17 080 | 17 037 | 19 194 | 9 601 | 21 609 | 19 556 | 20 925 | ||
Prepayments Accrued Income | 2 777 | 4 203 | 3 192 | 1 622 | 993 | 1 622 | ||||
Property Plant Equipment Gross Cost | 118 393 | 110 591 | 111 607 | 116 249 | 138 306 | 144 141 | 157 195 | 157 786 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 729 | 4 416 | ||||||||
Raw Materials Consumables | 268 673 | 196 225 | 164 865 | 261 320 | 273 321 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 729 | 4 416 | 5 334 | 3 745 | ||||||
Total Assets Less Current Liabilities | 200 031 | 207 611 | 203 741 | 200 114 | 182 685 | 170 466 | 171 344 | 228 682 | 224 506 | 183 350 |
Total Borrowings | 200 000 | 299 185 | 207 374 | 189 334 | 201 065 | 145 846 | 119 690 | |||
Trade Creditors Trade Payables | 15 879 | 21 981 | 23 598 | 24 934 | 40 101 | 18 999 | 32 034 | 34 796 | ||
Trade Debtors Trade Receivables | 16 704 | 46 880 | 19 770 | 23 013 | 18 333 | 7 954 | 4 830 | 21 299 | ||
Advances Credits Directors | 545 | 6 800 | 6 050 | 12 110 | ||||||
Amount Specific Advance Or Credit Directors | 6 800 | 8 075 | 6 049 | 12 110 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 075 | 6 049 | 12 110 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 800 | 8 075 | 6 049 | |||||||
Accrued Liabilities | 15 441 | 14 645 | 9 507 | |||||||
Creditors Due After One Year | 200 000 | 207 336 | ||||||||
Creditors Due Within One Year | 48 759 | 71 505 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 566 | |||||||||
Disposals Property Plant Equipment | 18 566 | |||||||||
Merchandise | 181 819 | 173 171 | 268 673 | |||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Prepayments | 3 158 | 3 869 | 2 777 | |||||||
Secured Debts | 200 000 | 200 000 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 16 626 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 96 658 | 113 284 | ||||||||
Tangible Fixed Assets Depreciation | 87 567 | 96 753 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 186 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 764 | 1 016 | ||||||||
Advances Credits Made In Period Directors | 545 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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