Qlf Production Limited in Telford, TF13 6NX

Description

Data updated on: 01-11-2023

Qlf Production came into being in 2015 as a company enlisted under no 09764655, located at TF13 6NX Telford at Farley. This company has been in business for nine years and its official state is active. This enterprise's classified under the NACE and SIC code 20150 which means Manufacture of fertilizers and nitrogen compounds. Fri, 30th Sep 2022 is the last time the accounts were reported.

This firm owes its well established position on the market and permanent growth to a group of two directors, who are David M. and William B., who have been running the firm since 2017.

The companies with significant control over this firm are as follows: Landowner Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at Church Eaton, ST20 0AU, Staffordshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		5 949	44 294	13 665	72 618	3 337	18 994
Current Assets		959 909	1 199 134	1 673 947	2 085 698	941 853	740 807
Debtors		718 165	929 336	1 470 423	1 801 024	776 443	609 438
Net Assets Liabilities		160 394	150 526	193 884	336 597	374 865	238 367
Other Debtors		43 254	32 480	48 103
Property Plant Equipment		172 404	145 509	140 561	130 578	103 891	72 241
Total Inventories		235 795	225 504	189 859	212 056	162 073	112 375
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		109 317	46 723	10 657
Accumulated Depreciation Impairment Property Plant Equipment			414 030	452 572	488 161	500 485	458 821
Accumulated Depreciation Not Including Impairment Property Plant Equipment		369 712
Additions Other Than Through Business Combinations Property Plant Equipment			17 423	33 594
Amounts Owed By Group Undertakings		68 274	70 049	70 741
Amounts Owed To Group Undertakings			50 000	92 443
Average Number Employees During Period		7	9	12	2	4	3
Corporation Tax Payable		8 441
Creditors		5 406	31 667	30 667	15 267	1 667	574 681
Deferred Tax Liabilities		20 000	17 000	18 156
Depreciation Rate Used For Property Plant Equipment			25	25
Finance Lease Liabilities Present Value Total		5 406	5 405	9 000
Fixed Assets		172 404	145 509	140 561
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-3 000	1 156
Increase From Depreciation Charge For Year Property Plant Equipment			34 776	3 611		33 630	15 563
Net Current Assets Liabilities		13 396	53 684	102 146	240 835	288 067	166 126
Net Deferred Tax Liability Asset		20 000	17 000	18 156
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid			100	100
Other Creditors			31 667	21 667
Par Value Share	1			1
Prepayments Accrued Income		3 992	1 000
Property Plant Equipment Gross Cost		542 116	559 539	593 133	618 739	604 376	531 062
Taxation Including Deferred Taxation Balance Sheet Subtotal		20 000	17 000	18 156
Total Assets Less Current Liabilities		185 800	199 193	242 707	371 413	391 958	238 367
Trade Creditors Trade Payables		822 448	1 033 322	1 453 301
Trade Debtors Trade Receivables		602 645	825 807	1 351 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 306	57 227
Disposals Property Plant Equipment						29 918	86 258
Provisions For Liabilities Balance Sheet Subtotal					19 549	15 426
Total Additions Including From Business Combinations Property Plant Equipment						15 555	12 944
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

David M.

Role: Director

Appointed: 16 January 2017

Latest update: 18 May 2024

William B.

Role: Director

Appointed: 07 September 2015

Latest update: 18 May 2024

People with significant control

Landowner Limited

Address: The Stables Little Onn Church Eaton, Stafford, Staffordshire, ST20 0AU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Qlf Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

William B.

Joanna T.

David C.

People with significant control

Landowner Limited

Accounts Documents

Company filings

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