Quattro Group Limited in Stratford, E15 3ND

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of Quattro Group Limited, a company that is situated at Greenway Court, Canning Road, Stratford. That would make 11 years Quattro Group has existed on the British market, as it was registered on 2013-06-26. Its registration number is 08586229 and the company postal code is E15 3ND. Started as Arkose Investments, the company used the name until 2018, when it was changed to Quattro Group Limited. This business's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-11-27 is the last time when the accounts were reported.

The company owes its success and permanent growth to a team of two directors, who are Adam R. and John M., who have been managing it for eleven years.

John M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Quattro Group Limited 2018-11-16
Arkose Investments Ltd 2013-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-02	2019-12-01	2020-11-29	2021-11-28	2022-11-27
Currency

Balance Sheet
Current Assets	19 134 652	19 661 999	15 874 664	15 222 872
Net Assets Liabilities				4 119 205	4 119 205
Total Inventories			45 755	79 321

Other Financial Data
Accrued Liabilities Deferred Income			1 174 819	1 016 069
Accumulated Amortisation Impairment Intangible Assets			-5 589 233	-6 191 365
Accumulated Depreciation Impairment Property Plant Equipment			11 573 307	12 730 710
Additions Other Than Through Business Combinations Property Plant Equipment				2 097 815
Administrative Expenses			22 308 049	21 706 615
Amortisation Expense Intangible Assets			-468 349	-504 580
Amounts Owed To Group Undertakings	12 131 235	12 156 915	12 156 913	12 156 913
Average Number Employees During Period				408	402
Bank Borrowings			41 977 162	38 508 771
Bank Borrowings Overdrafts			41 977 162	38 508 771
Cash Cash Equivalents		1 989 457	2 173 219	1 149 154
Comprehensive Income Expense			-3 204 914	-1 977 683
Comprehensive Income Expense Attributable To Owners Parent				1 977 683	3 338 231
Corporation Tax Payable	4	3	5	5
Corporation Tax Recoverable			603 368	1 060 875
Cost Sales			35 651 358	37 023 325
Creditors	12 131 239	43 430 575	41 977 162	38 508 771
Deferred Tax Asset Debtors			191 461	873 935
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-279 786	970 340
Depreciation Expense Property Plant Equipment			10 678 903	9 689 390
Finished Goods Goods For Resale			45 755	79 321
Fixed Assets	16 276 123	16 276 123	16 276 123	16 276 123
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-2 700
Further Item Tax Increase Decrease Component Adjusting Items			191 461	-96 820
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			4 809	30 940
Gain Loss On Disposals Property Plant Equipment			-792 319
Government Grant Income			3 636 623	193 904
Impairment Loss Property Plant Equipment				86 470
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				-9 271
Increase Decrease In Current Tax From Adjustment For Prior Periods			-174 111
Increase From Amortisation Charge For Year Intangible Assets				-602 132
Increase From Depreciation Charge For Year Property Plant Equipment				4 075 199
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				86 470
Intangible Assets	-1 838 864	-1 225 517	-757 168	-252 588
Intangible Assets Gross Cost	2	2	-7 064 379
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			1 226 820	962 503
Interest Income On Bank Deposits			1 992
Interest Payable Similar Charges Finance Costs			1 226 820	962 503
Interest Received Classified As Investing Activities			-52 309	-50 317
Investments Fixed Assets	16 276 121	16 276 121	16 276 121	16 276 121
Investments In Subsidiaries	16 276 121	16 276 121	16 276 121	16 276 121
Net Current Assets Liabilities	-12 131 239	-12 156 918	-12 156 918	-12 156 918
Net Finance Income Costs			52 309	50 317
Net Interest Paid Received Classified As Operating Activities			-1 226 820	-962 503
Other Creditors			1 089 768	1 055 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 001 566
Other Disposals Property Plant Equipment				6 399 954
Other Interest Receivable Similar Income Finance Income			52 309	50 317
Pension Other Post-employment Benefit Costs Other Pension Costs			343 135	354 114
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			3 767 171	4 507 356
Profit Loss	3 758 282	-25 679	-3 204 914	1 977 683
Profit Loss On Ordinary Activities Before Tax				1 007 343	5 176 716
Property Plant Equipment Gross Cost			40 369 469	35 877 983
Provisions For Liabilities Balance Sheet Subtotal		3 840 700	3 752 375	5 405 189
Social Security Costs			1 908 734	1 891 378
Staff Costs Employee Benefits Expense			20 036 030	21 438 034
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-18 978	-8 356
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-453 897	970 340
Total Assets Less Current Liabilities	69 659 634	66 825 337	62 078 685	58 285 425
Total Borrowings			41 977 162	38 508 771
Trade Creditors Trade Payables			4 398 614	3 975 214
Trade Debtors Trade Receivables			8 423 053	6 704 881
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				180 076
Turnover Revenue			51 838 484	58 164 514
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100	100
Wages Salaries			17 784 161	19 192 542

Company staff

Adam R.

Role: Director

Appointed: 11 July 2013

Latest update: 23 March 2024

John M.

Role: Director

Appointed: 26 June 2013

Latest update: 23 March 2024

People with significant control

John M.

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 August 2024
Account last made up date	27 November 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-03
End Date For Period Covered By Report	2019-12-01
Annual Accounts
Start Date For Period Covered By Report	2019-12-02
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-11-28
Annual Accounts
Start Date For Period Covered By Report	2021-11-29
End Date For Period Covered By Report	2022-11-27

Quattro Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

John M.

David C.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies