Qcs Contract Cleaning Ltd in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

Based in 248-266 Upper Newtownards Road, Belfast BT4 3EU Qcs Contract Cleaning Ltd is a Private Limited Company issued a NI047117 Companies House Reg No. It was started twenty one years ago. The enterprise's SIC and NACE codes are 81299 : Other cleaning services. 2022-09-30 is the last time when the company accounts were filed.

At present, there is only one director in the company: John E. (since 2009/09/17). This business had been overseen by Sharon L. till 2009/09/17. In addition a different director, namely Alan M. resigned in September 2009. Another limited company has been appointed as one of the secretaries of this company: Syban Ltd.

John E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	579 115	675 548	466 583	238 906	272 872	161 568

Balance Sheet
Cash Bank On Hand						183 741	309 020	203 009	225 888	382 681	552 688	409 773
Current Assets	768 343	997 476	736 785	612 082	620 897	617 491	664 636	709 602	784 365	925 844	1 058 017	828 265
Debtors	555 561	562 707	286 628	284 466	295 164	429 950	351 816	502 793	554 677	539 363	501 529	414 692
Net Assets Liabilities											351 191	487 679
Other Debtors						18 566	17 593	37 612	46 652	65 582	72 897	56 366
Property Plant Equipment						50 274	60 273	54 002	54 976	52 420	32 810	66 404
Total Inventories						3 800	3 800	3 800	3 800	3 800	3 800
Cash Bank In Hand	208 982	430 969	446 357	323 816	321 933	183 741
Intangible Fixed Assets	92 000	80 500	69 000	57 500	46 000	34 500
Net Assets Liabilities Including Pension Asset Liability	579 115	675 548	466 583	238 906	272 872	161 568
Stocks Inventory	3 800	3 800	3 800	3 800	3 800	3 800
Tangible Fixed Assets	18 777	19 041	22 436	24 959	33 475	50 274

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	579 111	675 544	466 579	238 902	272 868	161 564
Shareholder Funds	579 115	675 548	466 583	238 906	272 872	161 568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 500	92 000	109 250	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment						55 241	65 878	52 589	55 804	71 039	73 232	88 071
Administrative Expenses											1 755 617	2 024 368
Amounts Owed By Related Parties						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Average Number Employees During Period									198	179	164	180
Bank Borrowings Overdrafts						2		25				585
Corporation Tax Payable						18 740	13 478	256	-3 141		34 248	27 005
Cost Sales											162 483	207 598
Creditors						540 697	548 913	562 518	618 117	791 454	739 636	40 872
Current Tax For Period						18 740	13 478	256	2 538
Dividends Paid						175 000
Dividends Paid On Shares							23 000	5 750
Fixed Assets	110 777	99 541	91 436	82 459	79 475	84 774	83 273	59 752	54 976
Increase Decrease In Current Tax From Adjustment For Prior Periods									64
Increase From Amortisation Charge For Year Intangible Assets							11 500	17 250	5 750
Increase From Depreciation Charge For Year Property Plant Equipment							10 637	23 146	17 727	16 776	10 344	21 632
Intangible Assets						34 500	23 000	5 750
Intangible Assets Gross Cost						115 000	115 000	115 000	115 000	115 000	115 000
Interest Payable Similar Charges Finance Costs												1 138
Net Current Assets Liabilities	468 338	576 007	375 147	156 447	193 397	76 794	115 723	147 084	166 248	134 390	318 381	462 147
Number Shares Issued Fully Paid							4	4
Other Creditors						419 237	342 486	397 159	446 317	490 834	535 194	40 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 435	14 512	1 541	8 151	6 793
Other Disposals Property Plant Equipment								55 860	25 726	6 165	17 417	11 750
Other Operating Income Format1											137 596	732
Other Taxation Social Security Payable						54 951	51 564	52 167	59 485	182 395	95 977	62 973
Par Value Share				1	1		1	1
Profit Loss						63 696	37 428	7 840	14 388	-34 414
Profit Loss On Ordinary Activities Before Tax											198 629	163 493
Property Plant Equipment Gross Cost						105 515	126 151	106 591	110 780	123 459	106 042	154 475
Tax Tax Credit On Profit Or Loss On Ordinary Activities											34 248	27 005
Total Additions Including From Business Combinations Property Plant Equipment							20 636	36 300	29 915	18 844		60 183
Total Assets Less Current Liabilities	579 115	675 548	466 583	238 906	272 872	161 568	198 996	206 836	221 224	186 810	351 191	528 551
Total Current Tax Expense Credit								256	2 602
Trade Creditors Trade Payables						47 767	141 385	112 911	115 456	118 225	74 217	143 792
Trade Debtors Trade Receivables						261 384	184 223	315 181	358 025	323 781	278 632	208 326
Creditors Due Within One Year Total Current Liabilities	300 005	421 469
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000	34 500	46 000	57 500	69 000	80 500
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000	115 000	115 000
Tangible Fixed Assets Additions		6 610	13 300	9 980	23 300	25 671
Tangible Fixed Assets Cost Or Valuation	40 744	47 354	54 314	64 294	79 844	105 515
Tangible Fixed Assets Depreciation	21 967	28 313	31 878	39 335	46 369	55 241
Tangible Fixed Assets Depreciation Charge For Period		6 346
Creditors Due Within One Year		421 469	361 638	455 635	427 500	540 697
Number Shares Allotted				4	4
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Depreciation Charged In Period			7 230	7 457	10 425	8 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 665		3 391
Tangible Fixed Assets Disposals			6 340		7 750

Company staff

John E.

Role: Director

Appointed: 17 September 2009

Latest update: 25 March 2024

Syban Ltd

Role: Corporate Secretary

Appointed: 16 April 2007

Address: Upper Newtownards Road, Belfast, Antrim, BT4 3EU, Northern Ireland

Latest update: 25 March 2024

Sharon L.

Role: Director

Appointed: 04 July 2006

Resigned: 17 September 2009

Latest update: 25 March 2024

Alan M.

Role: Director

Appointed: 04 July 2006

Resigned: 17 September 2009

Latest update: 25 March 2024

John S.

Role: Director

Appointed: 03 July 2003

Resigned: 04 July 2006

Latest update: 25 March 2024

Alison S.

Role: Director

Appointed: 03 July 2003

Resigned: 04 July 2006

Latest update: 25 March 2024

John S.

Role: Secretary

Appointed: 03 July 2003

Resigned: 04 July 2006

Latest update: 25 March 2024

People with significant control

John E.

Notified on 6 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Qcs Contract Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Syban Ltd

Sharon L.

Alan M.

John S.

Alison S.

John S.

People with significant control

John E.

Accounts Documents

Company filings

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