Qhp (UK) Limited in Kenilworth, CV8 2AF

Description

Data updated on: 01-11-2023

This Qhp (UK) Limited company has been operating in this business for 14 years, as it's been established in 2010. Started with Companies House Reg No. 07396079, Qhp (UK) was set up as a Private Limited Company located in 30 Thickthorn Close, Kenilworth CV8 2AF. This business's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time account status updates were reported.

With regards to this business, a variety of director's tasks have so far been executed by Stewart C. who was appointed in 2010 in October. In addition, the director's tasks are often helped with by a secretary - Caroline C., who was chosen by this specific business 14 years ago.

Stewart C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 646	19 420	884	1 111	489	210

Balance Sheet
Cash Bank In Hand	20 189	34 532	10 070	6 341	17 388	18 835
Cash Bank On Hand						18 835	45 834	29 154	35 216	31 035	21 887	38 042	13 121
Current Assets	21 572	34 532	16 878	13 805	18 804	21 180	45 834	29 154	38 722	31 287	21 887	38 042	13 135
Debtors	1 383		6 808	7 464	1 416	2 345			3 506	252			14
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities						210	22 382	10 057	7 635	16 002	1 798	22 106	9 701
Net Assets Liabilities Including Pension Asset Liability	10 646	19 420	884	1 111	489	210
Other Debtors						859							14
Property Plant Equipment						2 514	2 536	1 843	10 444	7 957	29 908	22 342
Tangible Fixed Assets	10 514	7 792	5 704	4 278	3 422	2 514

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	10 446	19 220	684	911	289	10
Shareholder Funds	10 646	19 420	884	1 111	489	210

Other Financial Data
Accrued Liabilities						1 140	1 180	1 240	1 450	1 830	2 304	1 695	1 865
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						11 887	12 850	13 543	4 960	7 713	17 787	25 353	28 455
Average Number Employees During Period							1	1	1	1		1	1
Corporation Tax Payable						8 307	12 375	8 947	4 225	7 327	366	7 239	3 612
Creditors						22 981	25 411	20 590	39 265	21 730	13 700	6 500	16 882
Creditors Due After One Year	9 167	6 417	917
Creditors Due Within One Year	18 170	20 929	23 640	18 116	21 452	22 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 170
Disposals Property Plant Equipment									13 523
Dividends Paid								50 000	30 000	21 000	33 500	4 000	23 000
Finance Lease Liabilities Present Value Total											13 700	6 500
Fixed Assets	18 514	13 792	9 704	6 278	3 422	2 514	2 536	1 843	10 444	7 957	29 908	22 342	16 603
Increase From Depreciation Charge For Year Property Plant Equipment							963	693	3 587	2 753	10 074	7 566	204
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000			2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	3 402	13 603	-6 762	-4 311	-2 648	-1 801	20 423	8 564	-543	9 557	-8 728	10 509	-3 747
Number Shares Allotted		100	100	100	100	100
Other Creditors										72	72	72	72
Other Taxation Social Security Payable							25		20	27		25
Par Value Share		1	1	1	1	1
Profit Loss								37 675	27 578	29 367	19 296	24 308	10 595
Property Plant Equipment Gross Cost						14 401	15 386	15 386	15 404	15 670	47 695	45 058
Provisions									2 266	1 512	5 682	4 245	3 155
Provisions For Liabilities Balance Sheet Subtotal						503	577	350	2 266	1 512	5 682	4 245	3 155
Provisions For Liabilities Charges	2 103	1 558	1 141	856	285	503
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					320
Tangible Fixed Assets Cost Or Valuation	14 081	14 081	14 081	14 081	14 401
Tangible Fixed Assets Depreciation	3 567	6 289	8 377	9 803	10 979	11 887
Tangible Fixed Assets Depreciation Charged In Period		2 722			1 176	908
Total Additions Including From Business Combinations Property Plant Equipment							985		13 541	266	32 025
Total Assets Less Current Liabilities	21 916	27 395	2 942	1 967	774	713	22 959	10 407	9 901	17 514	21 180	32 851	12 856
Trade Creditors Trade Payables						4 004	6 960	8 979	23 511	6 985	16 130	5 345	2 650
Trade Debtors Trade Receivables						1 486			3 506	252

Company staff

Caroline C.

Role: Secretary

Appointed: 04 October 2010

Latest update: 8 April 2024

Stewart C.

Role: Director

Appointed: 04 October 2010

Latest update: 8 April 2024

People with significant control

Stewart C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 3rd July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3rd July 2014
Annual Accounts 17th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17th March 2015
Annual Accounts 13th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13th July 2016
Annual Accounts 7th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 27th March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27th March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Qhp (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Stewart C.

People with significant control

Stewart C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Qhp (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Stewart C.

People with significant control

Stewart C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016