Qhfs Limited in Devon, TQ12 6HS

Description

Data updated on: 01-11-2023

Qhfs Limited with reg. no. 04984846 has been in this business field for 21 years. This particular Private Limited Company is officially located at Orchard House, Liverton, Newton Abbot in Devon and its post code is TQ12 6HS. This company's registered with SIC code 66220 which means Activities of insurance agents and brokers. Qhfs Ltd released its account information for the financial period up to 2022-07-31. The business most recent confirmation statement was submitted on 2023-01-18.

For 21 years, the following company has only had 1 director: Quentin H. who has been presiding over it since 2003-12-04. To provide support to the directors, this company has been utilizing the skills of Tracey H. as a secretary since 2003.

Quentin H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 573	124 739	150 442	139 803	176 107	234 507

Balance Sheet
Cash Bank In Hand	55 087	70 860	100 277	97 116	136 387	98 795
Cash Bank On Hand						98 795	199 903	247 302	321 313	232 615	282 510
Current Assets	116 838	127 834	157 923	150 733	188 815	150 523	290 705	351 551	426 588	481 266	781 590
Debtors	11 151	5 774	6 996	3 117	1 928	1 228	1 387	3 653	1 034	1 800	2 896
Intangible Fixed Assets	20 267	18 667	17 067	15 467	13 867	12 267
Net Assets Liabilities						254 929	298 240	374 594	470 009	530 212	771 539
Net Assets Liabilities Including Pension Asset Liability	116 573	124 739	150 442	139 803	176 107	234 507
Other Debtors						1 228	1 387	3 653	1 034	1 800	2 896
Property Plant Equipment						35 560	34 643	43 453	47 696	104 924	96 382
Stocks Inventory	600	1 200	650	500	500	500
Tangible Fixed Assets	14 687	14 398	15 304	13 540	15 228	35 560
Total Inventories						500	500	1 000	2 500	3 000	3 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	116 073	124 239	149 942	139 303	175 607	234 007
Shareholder Funds	116 573	124 739	150 442	139 803	176 107	234 507

Other Financial Data
Amount Specific Advance Or Credit Directors								2 280
Amount Specific Advance Or Credit Made In Period Directors								2 280
Accumulated Amortisation Impairment Intangible Assets						19 733	21 333	22 933	24 533	26 133	27 733
Accumulated Depreciation Impairment Property Plant Equipment						45 407	50 804	57 371	65 881	80 674	92 953
Average Number Employees During Period							2	2	2	4	4
Creditors						22 339	94 853	87 233	64 324	104 950	131 709
Creditors Due Within One Year	32 896	33 775	37 197	37 566	35 025	22 339
Current Asset Investments	50 000	50 000	50 000	50 000	50 000	50 000	88 915	99 596	101 741	243 851	493 184
Fixed Assets	34 954	33 065	32 371	29 007	29 095	117 674	115 157	122 367	125 010	180 638	170 496
Increase From Amortisation Charge For Year Intangible Assets							1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment							5 397	6 567	8 510	14 793	14 203
Intangible Assets						12 267	10 667	9 067	7 467	5 867	4 267
Intangible Assets Gross Cost						32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 733	13 333	14 933	16 533	18 133	19 733
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Investment Property						69 847	69 847	69 847	69 847	69 847	69 847
Investment Property Fair Value Model						69 847	69 847	69 847	69 847	69 847
Net Current Assets Liabilities	83 942	94 059	120 726	113 167	153 790	128 184	195 852	264 318	362 264	376 316	649 881
Number Shares Allotted		500	500	500	200	200
Other Creditors						1 730	48 078	48 000	13 660	59 835	61 368
Other Taxation Social Security Payable						20 609	46 775	39 233	50 664	45 115	70 341
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						80 967	85 447	100 824	113 577	185 598	189 335
Provisions For Liabilities Balance Sheet Subtotal						11 351	12 769	12 091	17 265	26 742	48 838
Provisions For Liabilities Charges	2 323	2 385	2 655	2 371	6 778	11 351
Share Capital Allotted Called Up Paid	500	500	500	500	200	200
Tangible Fixed Assets Additions		3 577	4 805	1 665	5 791	26 220
Tangible Fixed Assets Cost Or Valuation	38 909	42 486	47 291	48 956	54 747	80 967
Tangible Fixed Assets Depreciation	24 222	28 088	31 987	35 416	39 519	45 407
Tangible Fixed Assets Depreciation Charged In Period		3 866	3 899	3 429	4 103	5 888
Total Additions Including From Business Combinations Property Plant Equipment							4 480	15 377	12 753	72 021	7 524
Total Assets Less Current Liabilities	118 896	127 124	153 097	142 174	182 885	266 280	311 009	386 685	487 274	556 954	820 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 924
Disposals Property Plant Equipment											3 787

Company staff

Tracey H.

Role: Secretary

Appointed: 04 December 2003

Latest update: 30 January 2024

Quentin H.

Role: Director

Appointed: 04 December 2003

Latest update: 30 January 2024

People with significant control

Quentin H.

Notified on 4 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey H.

Notified on 4 December 2016

Ceased on 5 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 October 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Qhfs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Quentin H.

People with significant control

Quentin H.

Tracey H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Qhfs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Quentin H.

People with significant control

Quentin H.

Tracey H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013