Qmp Group Limited in Swindon, SN4 8SY

Description

Data updated on: 01-11-2023

2016 signifies the founding of Qmp Group Limited, the firm which is situated at 15 Interface Business Park, Bincknoll Lane, Royal Wootton Bassett, Swindon. This means it's been 8 years Qmp Group has prospered in the business, as the company was registered on 2016-11-18. The firm registered no. is 10485611 and its postal code is SN4 8SY. The company is recognized under the name of Qmp Group Limited. However, it also was registered as Bcomp 510 up till the company name got changed 6 years from now. This company's SIC and NACE codes are 98000: Residents property management. The latest annual accounts were submitted for the period up to 2021-11-30 and the most recent confirmation statement was released on 2022-11-17.

With regards to this specific company, a variety of director's responsibilities have so far been fulfilled by Stephen A. who was assigned this position on 2016-11-18. This company had been governed by John H. up until 2020-02-13.

Previous company's names
Qmp Group Limited 2018-11-28
Bcomp 510 Limited 2016-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		2 738	723
Current Assets		3 115	1 353
Debtors		377	630
Other Debtors		760 949	630
Total Inventories	12 155 478	15 225 858

Other Financial Data
Accrued Liabilities Deferred Income	2 635	2 885	3 250
Accumulated Depreciation Impairment Property Plant Equipment	50 776	70 861	92 627
Additions Other Than Through Business Combinations Property Plant Equipment		16 667	100 200
Administrative Expenses	1 813 829	2 027 790	2 396 700
Amounts Owed To Group Undertakings	7 486	14 146	15 569
Average Number Employees During Period	1	1	1
Bank Borrowings	8 000 000	6 500 000	8 000 000
Bank Borrowings Overdrafts	8 000 000	6 654 470	9 066 970
Bank Overdrafts		154 470	1 066 970
Cash Cash Equivalents	4 310 872	-142 166	-1 065 033
Corporation Tax Payable	217 215	383 612	2 206
Corporation Tax Recoverable			36 426
Cost Sales	22 882 710	25 775 171	30 032 288
Creditors	10 121	17 031	18 819
Current Tax For Period	466 900	712 017	-245 271
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-10 307	-44 328
Depreciation Expense Property Plant Equipment	25 403	29 918
Finished Goods Goods For Resale	140 091	169 836	208 123
Further Item Tax Increase Decrease Component Adjusting Items	3 172	22 119	7 890
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			-5 190 377
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11 559	22 119	17 439
Increase From Depreciation Charge For Year Property Plant Equipment		25 192	31 267
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	50 986	42 137
Interest Income On Bank Deposits	28
Interest Paid Classified As Operating Activities	-242 437	-173 778	-316 567
Interest Payable Similar Charges Finance Costs	242 437	173 778	316 567
Interest Received Classified As Investing Activities	-68 549	-124 434	-216 296
Investments Fixed Assets	101	101	101
Investments In Subsidiaries	101	101	101
Net Current Assets Liabilities	-10 121	-13 916
Net Finance Income Costs	68 549	124 434	216 296
Other Creditors	55 529	17 387	20 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 107	9 501
Other Disposals Property Plant Equipment		5 107	36 093
Other Interest Receivable Similar Income Finance Income	68 549	124 434	216 296
Other Remaining Borrowings	191 900	191 900
Pension Other Post-employment Benefit Costs Other Pension Costs	169 696	85 081	95 686
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	85 420	114 824	951 142
Profit Loss	-1 500	-3 795	-3 550
Profit Loss On Ordinary Activities Before Tax		3 748 066	-1 170 991
Property Plant Equipment Gross Cost	140 804	152 364	216 471
Raw Materials Consumables	12 015 387	15 056 022
Social Security Costs	86 995	100 476
Staff Costs Employee Benefits Expense	1 139 345	1 212 150	1 547 523
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-1 183	8 600	13 655
Tax Tax Credit On Profit Or Loss On Ordinary Activities	455 341	734 136	-227 832
Total Assets Less Current Liabilities	-10 020	-13 815
Total Borrowings	8 000 000	6 654 470	9 066 970
Total Current Tax Expense Credit	455 341	734 136	-227 832
Trade Creditors Trade Payables	462 771	652 113	1 355 873
Trade Debtors Trade Receivables	4 663	1 967 832	550 484
Turnover Revenue	27 317 329	31 583 571
Wages Salaries	882 654	1 026 593	1 268 609

Company staff

Stephen A.

Role: Director

Appointed: 18 November 2016

Latest update: 7 February 2024

People with significant control

Stephen A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen A.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

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

Qmp Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

John H.

People with significant control

Stephen A.

Accounts Documents

Company filings

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