Hc Qs Limited in London, SE1 8HP

Description

Data updated on: 01-11-2023

Hc Qs started conducting its business in the year 2012 as a Private Limited Company under the ID 08059326. This company has been operating for 12 years and the present status is active. This firm's registered office is located in London at 2 - 6 Boundary Row. Anyone can also locate the firm utilizing its area code of SE1 8HP. The company's Standard Industrial Classification Code is 74902 and has the NACE code: Quantity surveying activities. 2023/05/31 is the last time when the accounts were reported.

Within the company, all of director's responsibilities up till now have been met by Robert M. and Jamie B.. Out of these two managers, Jamie B. has administered company the longest, having been a vital part of officers' team since 2012.

The companies with significant control over this firm include: Hcqs Holdings Limited owns over 3/4 of company shares. This business can be reached in South Croydon at Suite 122, Capital Business Centre, 22 Carlton Road, CR2 0BS and was registered as a PSC under the reg no 12412894.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	339 729	394 237

Balance Sheet
Cash Bank On Hand		7 251	30 337	377 037	462 846	672 193	559 566	381 803	542 369
Current Assets	1 007 414	1 025 190	947 014	1 205 941	1 249 906	1 356 610	1 320 572	1 068 475	1 248 795
Debtors	989 990	1 003 002	916 677	828 904	787 060	684 417	761 006	686 672	706 426
Net Assets Liabilities					545 722	246 108	272 101	355 065	508 775
Other Debtors	156 806	270 447	231 312	182 212	87 448	88 545	35 420	42 935	54 885
Property Plant Equipment		17 757	5 517	7 058	7 916	12 243	5 241	34 229	29 740
Cash Bank In Hand	5 574	7 251
Stocks Inventory	11 850	14 937
Tangible Fixed Assets	22 639	17 757
Trade Debtors	833 184	732 555

Capital & Reserves
Called Up Share Capital	6 794	6 794
Profit Loss Account Reserve	218 885	273 393
Shareholder Funds	339 729	394 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		96 176	108 419	113 573	114 580	120 528	70 310	77 506	83 844
Administrative Expenses	701 749	720 062	628 183	468 495	466 287	469 634	436 140	406 462	400 840
Average Number Employees During Period					41	43	34	29	29
Bank Borrowings Overdrafts						250 000	181 818	136 364	90 909
Capital Reduction Decrease In Equity			6 556
Corporation Tax Payable		56 529	27 497	96 302	109 984	151 036	93 094	128 875	120 725
Corporation Tax Recoverable		9 345	9 345	9 345
Cost Sales	3 282 543	3 569 031	3 347 111	3 125 914	3 362 738	3 224 226	2 591 485	2 937 386	3 538 988
Creditors		648 710	640 790	716 957	712 100	250 000	181 818	136 364	90 909
Dividends Paid		74 731	180 134	207 745	408 286			446 924	303 728
Equity Settled Share-based Payments Increase Decrease In Equity					7 576
Gross Profit Loss	783 841	837 551	718 987	938 634	1 002 986	1 025 545	901 714	1 062 814
Increase From Depreciation Charge For Year Property Plant Equipment			12 243	5 153	4 455	5 948	6 921	7 196	6 338
Interest Payable Similar Charges Finance Costs		15 247	13 675	6 989	3 641	1 303
Issue Equity Instruments			10 304		8 276
Net Current Assets Liabilities	317 090	376 480	306 224	488 984	537 806	483 865	448 678	457 200	569 944
Number Shares Issued Fully Paid			1 000	1 000			800 189	800 189
Operating Profit Loss	142 592	191 617	125 736	495 994	555 301	655 744	592 713	656 352
Other Creditors		211 979	293 400	270 032	200 064	293 330	267 372	115 834	99 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 448		57 139
Other Disposals Property Plant Equipment					3 448		59 250
Other Interest Receivable Similar Income Finance Income		52	335		438	839	1 436	2 410	1 926
Other Operating Income Format1		74 128	34 932	25 855	18 602	99 833	127 139
Other Taxation Social Security Payable		232 336	186 560	224 664	236 086	367 699	333 571	194 260	191 305
Par Value Share			1	1
Profit Loss		129 239	93 890	392 046	442 114	504 244	501 055	529 888
Profit Loss On Ordinary Activities Before Tax	127 394	176 422	112 396	489 005	552 098	655 280	594 149	658 762	578 163
Property Plant Equipment Gross Cost				120 631	122 496	132 771	75 551	111 735	113 584
Tax Tax Credit On Profit Or Loss On Ordinary Activities		47 183	18 506	96 959	109 984	151 036	93 094	128 874	120 725
Total Additions Including From Business Combinations Property Plant Equipment				6 694	5 313	10 275	2 030	36 184	1 849
Total Assets Less Current Liabilities	339 729	394 237	311 741	496 042	545 722	496 108	453 919	491 429	599 684
Trade Creditors Trade Payables		147 866	133 333	125 959	165 966	60 680	132 402	126 851	222 117
Trade Debtors Trade Receivables		732 555	676 020	637 347	699 612	595 872	725 586	643 737	651 541
Turnover Revenue		4 406 582	4 066 098	4 064 548	4 365 724	4 249 771	3 508 085	4 000 200
Director Remuneration Benefits Excluding Payments To Third Parties	195 643	200 000
Creditors Due Within One Year	690 324	648 710
Depreciation Tangible Fixed Assets Expense	33 638	14 843
Interest Payable Similar Charges	15 198	15 247
Interest Receivable On Short-term Investments Loans Deposits		52
Other Creditors Due Within One Year	255 058	211 979
Other Interest Receivable Similar Income		52
Other Operating Income	60 500	74 128
Other Reserves	114 050	114 050
Other Taxation Social Security Within One Year	237 915	288 865
Pensions Costs Defined Contribution Schemes	84 753	107 952
Profit Loss For Period	85 640	129 239
Tangible Fixed Assets Additions		9 961
Tangible Fixed Assets Cost Or Valuation	103 975	113 936
Tangible Fixed Assets Depreciation	81 336	96 179
Tangible Fixed Assets Depreciation Charged In Period		14 843
Tax On Profit Or Loss On Ordinary Activities	41 754	47 183
Total Dividend Payment		74 731
Total U K Foreign Current Tax After Adjustments Relief	37 524	47 183
Trade Creditors Within One Year	197 351	147 866
Turnover Gross Operating Revenue	4 066 384	4 406 582
U K Current Corporation Tax On Income For Period	37 524	47 183