Qp13 Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Qp13 Limited, the company registered at Chandler House 7 Ferry Road Office Park, Riversway in Preston. This means it's been eleven years Qp13 has existed in the business, as it was started on 2013-05-15. The Companies House Registration Number is 08530562 and its zip code is PR2 2YH. This firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-05-15.

Regarding to the business, all of director's responsibilities have been met by Deborah R. and David R.. Within the group of these two executives, Deborah R. has been with the business for the longest period of time, having become one of the many members of the Management Board on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-04-30	2015-05-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-6 112	308	308	-5 952

Balance Sheet
Cash Bank On Hand				1 397	7 748	4 135	11 674	5 378	2 353	1 594	744
Current Assets	1 857	9 072	9 085	13 368	16 074	22 312	17 521	9 128	22 155	18 493	19 969
Debtors	1 346	7 927	7 927	11 971	7 876	17 727	5 397	3 300	19 352	16 449	18 775
Net Assets Liabilities				-5 952	2 736	4 771		2 734	1 636	583	368
Other Debtors				144	5 728	8 329		3 300	3 300	5 275	18 775
Property Plant Equipment				8 285	4 144				1 419	24 152
Total Inventories					450	450	450	450	450	450	450
Cash Bank In Hand	511	1 145	1 158	1 397
Net Assets Liabilities Including Pension Asset Liability	-6 112	308	308	-5 952
Tangible Fixed Assets	17 684	12 425	12 425	8 285

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 114	306	306	-5 954
Shareholder Funds	-6 112	308	308	-5 952

Other Financial Data
Amount Specific Advance Or Credit Directors				17 525	7 961	8 642	5 397	2 875	15 983	11 174	109
Amount Specific Advance Or Credit Made In Period Directors					9 564	21 603	1 755	6 782	37 708	20 344	15 667
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	5 000	15 054	18 850	25 153	26 950
Accrued Liabilities				900	2 300	10 724	9 432	800	800	900	900
Accumulated Depreciation Impairment Property Plant Equipment				12 420	16 561	20 705	20 705	20 705	20 946	27 709	19 733
Additional Provisions Increase From New Provisions Recognised									270		-116
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					787	-787				123
Average Number Employees During Period					1	1	2	2	2	2	1
Bank Borrowings Overdrafts									3 667	3 701	4 026
Corporation Tax Payable					862	3 644	1 822	635	411		1 005
Creditors				27 749	16 695	17 541	15 165	6 394	16 333	33 441	11 051
Dividends Paid						10 000
Finance Lease Liabilities Present Value Total										20 774	17 212
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 640	1 654
Increase From Depreciation Charge For Year Property Plant Equipment					4 141	4 144			241	6 763	6 848
Net Current Assets Liabilities	-23 796	-12 117	-12 117	-14 237	-621	4 771	2 356	2 734	16 820	10 265	8 918
Other Taxation Social Security Payable				574				488	-878	-878
Prepayments Accrued Income				467	1 337	484
Profit Loss					8 688	12 035
Property Plant Equipment Gross Cost				20 705	20 705	20 705	20 705	20 705	22 365	51 861
Provisions					787				270	393	277
Provisions For Liabilities Balance Sheet Subtotal					787				270	393	277
Total Assets Less Current Liabilities	-6 112	308	308	-5 952	3 523	4 771	2 356	2 734	18 239	34 417	26 222
Trade Creditors Trade Payables				7 208	317	1 216	3	19	60	303	316
Trade Debtors Trade Receivables				11 504	811	272			69
Total Additions Including From Business Combinations Property Plant Equipment									1 660	29 496
Creditors Due Within One Year	25 653	21 189	21 202	27 605
Number Shares Allotted	2		2	2
Fixed Assets	17 684		12 425
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	22 104
Tangible Fixed Assets Cost Or Valuation	22 104	20 705	20 705	20 705
Tangible Fixed Assets Depreciation	4 420	8 280	8 280	12 420
Tangible Fixed Assets Depreciation Charged In Period	4 420		4 420	4 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			560
Tangible Fixed Assets Disposals			1 399
Value Shares Allotted				1

Company staff

Deborah R.

Role: Director

Appointed: 15 May 2013

Latest update: 4 April 2024

Deborah R.

Role: Secretary

Appointed: 15 May 2013

Latest update: 4 April 2024

David R.

Role: Director

Appointed: 15 May 2013

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah R.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 November 2014
Annual Accounts 24/10/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24/10/2016
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Qp13 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Deborah R.

David R.

People with significant control

David R.

Deborah R.

Accounts Documents

Company filings

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