Qgl Limited in Shrewsbury, SY2 6NN

Description

Data updated on: 01-11-2023

Qgl Limited can be reached at Shrewsbury at Column House. You can look up the firm by its area code - SY2 6NN. The firm has been in the field on the British market for 17 years. This enterprise is registered under the number 06421757 and company's official status is active. This company's registered with SIC code 15120: Manufacture of luggage, handbags and the like, saddlery and harness. Qgl Ltd filed its account information for the period up to January 31, 2023. The business latest confirmation statement was filed on September 30, 2023.

Current directors chosen by the limited company are as follow: Beverley W. formally appointed in 2007 and Bronwen T. formally appointed 17 years ago. To support the directors in their duties, this specific limited company has been utilizing the skills of Beverley W. as a secretary for the last 17 years.

Executives with significant control over the firm are: Beverley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bronwen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	33 142	52 703	37 950	59 117	54 785

Balance Sheet
Cash Bank On Hand					41 787	35 878	23 756	14 727	13 638	27 804	44 136	43 715	47 800
Current Assets	48 323	73 183	43 324	70 376	56 742	43 897	31 617	21 819	19 255	38 647	51 856	50 632	54 725
Debtors	16 446	6 796	3 054	361	1 996	1 692	1 873	1 033		1 365	1 180		480
Net Assets Liabilities					54 785	40 724	31 526	22 293	18 894	25 773	42 491	47 705	52 530
Other Debtors						257	457
Property Plant Equipment					2 278	2 191	1 862	1 583	1 346	1 144	972	826	702
Total Inventories					12 959	6 327	5 988	6 059	5 617	9 478	6 540	6 917	6 445
Cash Bank In Hand	14 814	47 695	22 569	55 371	41 787
Intangible Fixed Assets	200
Net Assets Liabilities Including Pension Asset Liability	33 142	52 703	38 031
Stocks Inventory	17 063	18 692	17 700	14 644	12 959
Tangible Fixed Assets	4 256	3 710	3 153	2 680	2 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 042	52 603	37 931	59 017	54 685
Shareholder Funds	33 142	52 703	37 950	59 117	54 785

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												1 080	1 152
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					5 356	5 743	6 072	6 351	6 588	6 790	6 962	7 108	7 232
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable					1 018		179			1 847	4 892	2 189
Corporation Tax Recoverable						967		179
Creditors					3 547	4 926	1 890	1 046	1 644	13 801	10 152	3 595	2 716
Increase From Depreciation Charge For Year Property Plant Equipment						387	329	279	237	202	172	146	124
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Loans From Directors												60
Net Current Assets Liabilities	29 333	49 564	35 368	57 068	53 138	38 971	29 727	20 773	17 611	24 846	41 704	47 037	52 009
Number Shares Issued Fully Paid							100	100
Other Creditors						1 100	1 005	925	1 537	11 847	5 260	1 140
Par Value Share		1	1		1		1	1
Property Plant Equipment Gross Cost					7 634	7 934	7 934	7 934	7 934	7 934	7 934	7 934	7 934
Provisions For Liabilities Balance Sheet Subtotal					631	438	63	63	63	217	185	157
Taxation Including Deferred Taxation Balance Sheet Subtotal					631	438						157	181
Taxation Social Security Payable												2 189	847
Total Additions Including From Business Combinations Property Plant Equipment						300
Total Assets Less Current Liabilities	33 789	53 274	38 521	59 748	55 416	41 162	31 589	22 356	18 957	25 990	42 676	47 863	52 711
Trade Creditors Trade Payables					307	3 826	706	121	107	107		266	717
Trade Debtors Trade Receivables					1 939	468	1 416	854		1 365	1 180		480
Creditors Due Within One Year	18 990	23 619	7 956	13 308	3 604
Fixed Assets	4 456	3 710	3 153	2 680
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 000		1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000			1 000
Number Shares Allotted		100	100		100
Provisions For Liabilities Charges	647	571	571	631	631
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		109
Tangible Fixed Assets Cost Or Valuation	7 525	7 634			7 634
Tangible Fixed Assets Depreciation	3 269	3 924	4 481	4 954	5 356
Tangible Fixed Assets Depreciation Charged In Period		655	557		402
Net Assets Liability Excluding Pension Asset Liability			37 950	59 117

Company staff

Beverley W.

Role: Secretary

Appointed: 08 November 2007

Latest update: 16 January 2024

Beverley W.

Role: Director

Appointed: 08 November 2007

Latest update: 16 January 2024

Bronwen T.

Role: Director

Appointed: 08 November 2007

Latest update: 16 January 2024

People with significant control

Beverley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bronwen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Qgl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley W.

Beverley W.

Bronwen T.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Beverley W.

Bronwen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Qgl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley W.

Beverley W.

Bronwen T.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Beverley W.

Bronwen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014