Quothquan Workshops Limited in Biggar, ML12 6ND

Description

Data updated on: 01-11-2023

Quothquan Workshops Limited was set up as Private Limited Company, with headquarters in The Smiddy, Quothquan, Biggar. The located in ML12 6ND. The firm exists since 28th May 2008. Its registration number is SC343535. The enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2022/04/05 is the last time account status updates were filed.

At present, we can name a single managing director in the company: James M. (since 28th May 2008). Since 2008 Stephen Mabbott Ltd., had performed the duties for the firm till the resignation in 2008.

James M. is the individual who controls 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 279	1 158	864	384	158	168

Balance Sheet
Cash Bank On Hand						3 518	1 595	2 679	3 971	2 776	1 960	4 040	4 411
Current Assets	1 051	1 817	4 565	4 780	6 370	8 575	6 645	8 959	9 806	4 876	5 210	7 740	8 942
Debtors				6	1 781	425		30	2 235				331
Net Assets Liabilities						168	151	39	69	-622	-1 093	-990	-836
Property Plant Equipment						2 562	2 122	1 690	2 626	2 158	1 785	1 434	1 141
Total Inventories						4 632	5 050	6 250	3 600	2 100	3 250	3 700	4 200
Cash Bank In Hand	728	1 467	3 345	1 826	1 699	3 518
Net Assets Liabilities Including Pension Asset Liability	1 279	1 158	864	384	158	168
Other Debtors				6	1 781
Stocks Inventory	323	350	1 220	2 948	2 890	4 632
Tangible Fixed Assets	2 781	2 682	2 287	1 892	2 206	2 562
Trade Debtors					1 781	425

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	1 279	1 157	863	383	157	167
Shareholder Funds	1 279	1 158	864	384	158	168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 845	1 939	2 296	2 200	2 668	3 041	3 392	3 685
Administrative Expenses						4 098	3 639	3 845	5 254	5 303	5 957	5 434	6 648
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						3 827	2 108	4 664	4 786	3 722	1 201	1 540	4 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment							346		573
Disposals Property Plant Equipment							346		740
Distribution Costs						357	133	104	211	187	89	148	258
Fixed Assets	2 781	2 682	2 287	1 892	2 206	2 562	2 122	1 690	2 626	2 158	1 785	1 434	1 141
Gross Profit Loss						4 652	3 895	3 943	5 495	4 829	5 575	5 827	7 226
Increase From Depreciation Charge For Year Property Plant Equipment							440	432	477	468	373	351	293
Net Current Assets Liabilities	1 038	1 016	1 117	1 032	1 392	4 748	4 537	4 295	5 020	1 154	4 009	6 200	4 678
Operating Profit Loss						197	123	-6	30	-661	-471	245	320
Profit Loss						10	-17	-112	30	-661	-471	103	154
Profit Loss On Ordinary Activities Before Tax						197	123	-6	30	-661	-471	245	320
Property Plant Equipment Gross Cost						4 407	4 061	4 061	4 826	4 826	4 826	4 826	4 826
Provisions For Liabilities Balance Sheet Subtotal						3 702	3 318	4 472	6 182	2 539	3 387	5 124	3 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities						187	140	106				142	166
Total Additions Including From Business Combinations Property Plant Equipment									1 580
Total Assets Less Current Liabilities	3 819	3 698	3 404	2 924	3 598	7 310	6 659	5 985	7 646	3 312	5 794	7 634	5 819
Creditors Due After One Year	2 540	2 540	2 540	2 540	3 440	3 440
Creditors Due Within One Year	13	801	3 448	3 748	4 978	3 827
Number Shares Allotted		1	1	1	1	1
Other Creditors After One Year	2 540	2 540	2 540	2 540	3 440	3 440
Other Creditors Due Within One Year			938	2 387	2 909	472
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						3 702
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 332			675	740
Tangible Fixed Assets Cost Or Valuation	2 781	2 992	2 992	2 992	3 667	4 407
Tangible Fixed Assets Depreciation		310	705	1 100	1 461	1 845
Tangible Fixed Assets Depreciation Charged In Period		447	395	395	361	384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		137
Tangible Fixed Assets Disposals		1 121
Taxation Social Security Due Within One Year	13	78	90		68	187
Trade Creditors Within One Year		723	2 420	1 361	2 001	3 168

Company staff

James M.

Role: Director

Appointed: 28 May 2008

Latest update: 5 February 2024

People with significant control

James M.

Notified on 28 May 2017

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 23 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	23 December 2012
Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	26 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Quothquan Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

James M.

Accounts Documents

Company filings

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