Founded in 2001, Quoin Environmental Developments, classified under reg no. 04331514 is an active company. Currently registered at Unit 2 Swan Court PE7 8GX, Peterborough the company has been in the business for twenty three years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2002-03-08 Quoin Environmental Developments Limited is no longer carrying the name Howper 397.
There is a single director in the company at the moment - Matt N., appointed on 1 March 2017. In addition, a secretary was appointed - Matthew N., appointed on 14 April 2004. As of 9 May 2024, there were 2 ex directors - Richard G., Julian M. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Swan Court |
Office Address2 | Cygnet Park Hampton |
Town | Peterborough |
Post code | PE7 8GX |
Country of origin | United Kingdom |
Registration Number | 04331514 |
Date of Incorporation | Thu, 29th Nov 2001 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Matt N. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Richard G. This PSC owns 25-50% shares.
Matt N.
Notified on | 31 March 2017 |
Nature of control: |
50,01-75% shares |
Richard G.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
25-50% shares |
Howper 397 | March 8, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -58 540 | -57 708 | -100 020 | -4 585 | 21 128 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 91 750 | 70 171 | 126 877 | 42 957 | 103 783 | 405 873 | 335 382 | 639 889 | ||||
Current Assets | 132 606 | 89 269 | 187 021 | 272 115 | 447 040 | 253 622 | 355 770 | 386 296 | 373 744 | 521 261 | 466 899 | 789 147 |
Debtors | 24 690 | 78 293 | 79 739 | 98 328 | 271 217 | 49 191 | 63 980 | 257 798 | 213 247 | 70 514 | 77 651 | 110 276 |
Net Assets Liabilities | 21 128 | -39 629 | -29 974 | -15 891 | -56 783 | 48 281 | 215 629 | 611 543 | ||||
Other Debtors | 29 954 | 9 497 | 39 566 | 43 133 | 44 433 | 49 283 | 24 304 | 45 672 | ||||
Property Plant Equipment | 5 686 | 3 310 | 2 304 | 12 371 | 15 576 | 11 682 | 15 872 | 51 961 | ||||
Total Inventories | 84 073 | 134 260 | 164 913 | 85 541 | 56 714 | 44 874 | 53 866 | |||||
Cash Bank In Hand | 107 916 | 10 976 | 55 994 | 12 287 | 91 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -58 540 | -57 708 | -100 020 | -4 585 | 21 128 | |||||||
Stocks Inventory | 51 288 | 161 500 | 84 073 | |||||||||
Tangible Fixed Assets | 1 885 | 1 855 | 2 234 | 8 267 | 5 686 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | -58 560 | -57 728 | -100 040 | -4 605 | 21 108 | |||||||
Shareholder Funds | -58 540 | -57 708 | -100 020 | -4 585 | 21 128 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 624 | 35 000 | 36 006 | 36 219 | 41 009 | 44 903 | 35 968 | 37 614 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 495 | 11 750 | 57 480 | |||||||||
Administrative Expenses | 148 487 | 150 338 | ||||||||||
Average Number Employees During Period | 5 | 5 | 3 | 3 | 4 | 4 | 6 | |||||
Corporation Tax Payable | 2 321 | 17 052 | 80 692 | 86 879 | ||||||||
Cost Sales | 408 667 | 557 379 | ||||||||||
Creditors | 107 255 | 296 235 | 387 610 | 9 274 | 5 576 | 1 463 | 264 126 | 216 575 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 982 | |||||||||||
Disposals Property Plant Equipment | -6 215 | |||||||||||
Distribution Costs | 1 005 | 4 194 | ||||||||||
Gross Profit Loss | 161 786 | 174 399 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 376 | 4 195 | 4 790 | 3 894 | 1 890 | 8 641 | ||||||
Interest Payable Similar Charges Finance Costs | 1 576 | |||||||||||
Net Current Assets Liabilities | -30 980 | -81 757 | -102 254 | -11 699 | 123 424 | -42 613 | -31 840 | -16 839 | -63 824 | 40 282 | 202 773 | 572 572 |
Operating Profit Loss | 12 294 | 19 867 | ||||||||||
Other Creditors | 107 255 | -2 299 | 79 433 | 99 486 | 5 576 | 1 463 | 126 799 | 66 121 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 825 | 6 995 | ||||||||||
Other Disposals Property Plant Equipment | 16 495 | 19 745 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 10 | |||||||||||
Other Taxation Social Security Payable | 49 577 | 8 095 | 27 016 | 17 259 | 5 289 | 9 180 | 27 203 | |||||
Profit Loss | 9 655 | 14 083 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 12 294 | 18 301 | ||||||||||
Property Plant Equipment Gross Cost | 38 310 | 38 310 | 48 590 | 56 585 | 56 585 | 51 840 | 89 575 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 727 | 326 | 438 | 2 149 | 2 959 | 2 220 | 3 016 | 12 990 | ||||
Taxation Social Security Payable | 25 458 | 29 337 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 639 | 4 218 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 995 | |||||||||||
Total Assets Less Current Liabilities | -29 095 | -79 902 | -100 020 | -3 432 | 129 110 | -39 303 | -29 536 | -4 468 | -48 248 | 51 964 | 218 645 | 624 533 |
Total Borrowings | 9 274 | |||||||||||
Trade Creditors Trade Payables | 246 567 | 290 439 | 282 719 | 271 288 | 297 012 | 334 281 | 47 455 | 36 372 | ||||
Trade Debtors Trade Receivables | 226 906 | 19 178 | 24 414 | 214 665 | 168 814 | 21 231 | 53 347 | 64 604 | ||||
Turnover Revenue | 570 453 | 731 778 | ||||||||||
Work In Progress | 164 913 | 85 541 | ||||||||||
Director Remuneration | 63 624 | 60 000 | ||||||||||
Amount Specific Advance Or Credit Directors | 20 286 | 20 286 | 20 351 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 65 | |||||||||||
Additional Provisions Increase From New Provisions Recognised | -401 | |||||||||||
Amounts Owed By Group Undertakings | 14 357 | 20 516 | ||||||||||
Capital Redemption Reserve | 10 | 10 | 10 | 10 | 10 | |||||||
Creditors Due After One Year | 29 445 | -22 194 | 107 255 | |||||||||
Creditors Due Within One Year | 163 586 | 171 026 | 289 275 | 283 814 | 323 616 | |||||||
Deferred Tax Liabilities | 727 | 326 | ||||||||||
Number Shares Allotted | 10 | 10 | 10 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions | 727 | 326 | ||||||||||
Provisions For Liabilities Charges | 1 153 | 727 | ||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 549 | 6 699 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 49 241 | 49 790 | 31 611 | 38 310 | ||||||||
Tangible Fixed Assets Depreciation | 47 356 | 47 935 | 29 377 | 30 043 | 32 624 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 579 | 666 | 2 581 | |||||||||
Advances Credits Directors | 22 194 | 20 766 | 20 286 | 20 286 | ||||||||
Advances Credits Repaid In Period Directors | 1 428 | 479 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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