Alquest Technical Services Limited in Newport Pagnell, MK16 0DQ

Description

Data updated on: 01-11-2023

Alquest Technical Services Limited has been prospering in this business for at least 40 years. Started with Registered No. 01782609 in 1984, it is registered at 86 Annesley Road, Newport Pagnell MK16 0DQ. This business's principal business activity number is 78200 meaning Temporary employment agency activities. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-02-27.

In order to satisfy its customer base, this particular business is continually supervised by a team of two directors who are David L. and Jennifer L.. Their joint efforts have been of utmost importance to the business since January 1999. Furthermore, the director's tasks are regularly backed by a secretary - Jennifer L..

Executives who have control over the firm are as follows: Jennifer L. owns 1/2 or less of company shares. David L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449	956	1 678	2 665	3 533

Balance Sheet
Cash Bank In Hand	4 393	3 143	11 342
Cash Bank On Hand						21 608	48 931	19 456	18 830	11 487	11 939	42 753	31 361
Current Assets	29 799	29 895	30 348	13 314	39 253	53 403	55 744	29 171	26 580	11 487	13 403	45 213	36 812
Debtors	25 406	26 752	19 006	13 314	39 253	31 795	6 813	9 715	7 750		1 464	2 460	5 451
Net Assets Liabilities					3 533	6 046	8 313	1 455	3 245	601	-2 936
Net Assets Liabilities Including Pension Asset Liability	449	956	1 678	2 665	3 533
Property Plant Equipment					2 303	1 842	1 474	1 179	944	756	605	484	388
Tangible Fixed Assets	2 315	1 873	1 697	1 377	2 303
Other Debtors											820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	349	856	1 578	2 565	3 433
Shareholder Funds	449	956	1 678	2 665	3 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 549	12 010	12 378	12 673	12 908	13 096	13 247	13 368	13 464
Average Number Employees During Period						4	5	4	2	1		3	4
Bank Borrowings Overdrafts					17 734
Creditors					37 694	48 940	48 709	28 740	24 124	11 498	16 944	44 046	32 859
Creditors Due Within One Year			30 224	11 912	37 694
Increase From Depreciation Charge For Year Property Plant Equipment						461	368	295	235	188	151	121	96
Net Current Assets Liabilities	-1 698	-783	124	1 402	1 559	4 463	7 035	431	2 456	-11	-3 541	1 167	3 953
Number Shares Allotted				100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors					7 842	13 350	18 590	11 790	13 880	10 940	11 500	18 910	22 979
Other Taxation Social Security Payable					11 623	16 218	11 853	10 150	5 626	558	5 444	23 507	9 032
Par Value Share				1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 852	13 852	13 852	13 852	13 852	13 852	13 852	13 852
Provisions For Liabilities Balance Sheet Subtotal					329	259	196	155	155	144
Provisions For Liabilities Charges	168	134	143	114	329
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions					1 478
Tangible Fixed Assets Cost Or Valuation	12 150	12 150	12 374	12 374	13 852
Tangible Fixed Assets Depreciation	9 835	10 277	10 677	10 997	11 549
Tangible Fixed Assets Depreciation Charged In Period				320	552
Total Assets Less Current Liabilities	617	1 090	1 821	2 779	3 862	6 305	8 509	1 610	3 400	745	-2 936	1 651	4 341
Trade Creditors Trade Payables					495	19 372	18 266	6 800	4 618			1 629	848
Trade Debtors Trade Receivables					39 253	31 795	6 813	9 715	7 750		644	2 460	5 451
Creditors Due Within One Year Total Current Liabilities	31 497	30 678
Fixed Assets	2 315	1 873
Tangible Fixed Assets Depreciation Charge For Period		442

Company staff

Jennifer L.

Role: Secretary

Latest update: 8 March 2024

David L.

Role: Director

Appointed: 04 January 1999

Latest update: 8 March 2024

Jennifer L.

Role: Director

Appointed: 27 February 1991

Latest update: 8 March 2024

People with significant control

Jennifer L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Alquest Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

David L.

Jennifer L.

David L.

People with significant control

Jennifer L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Alquest Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

David L.

Jennifer L.

David L.

People with significant control

Jennifer L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015