Cecilia Quinn Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Cecilia Quinn came into being in 2015 as a company enlisted under no 09515568, located at SL7 3HN Marlow at Mercury House, 19-21. The firm has been in business for 9 years and its status at the time is active. This firm's SIC and NACE codes are 47721 and their NACE code stands for Retail sale of footwear in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

In order to satisfy the client base, this particular business is being directed by a team of two directors who are Claudia C. and Michele L.. Their constant collaboration has been of utmost importance to this specific business for 9 years.

Executives with significant control over the firm are: Michele L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claudia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 217

Balance Sheet
Cash Bank In Hand	13 853
Cash Bank On Hand	13 853	73 732	53 917	54 938	35 014	104 399	58 187	44 045
Current Assets	114 368	190 849	155 431	194 765	226 068	236 528	161 892	247 065
Debtors	9 992	4 463	8 816	14 001	21 499	13 036	13 904	15 964
Net Assets Liabilities		65 762	71 139	74 497	122 034	113 300	74 383	126 607
Other Debtors	5 855	824	2 619	9 768	14 383	12 065	7 000	10 488
Property Plant Equipment	3 780	5 259	446 630	450 324	448 511	445 576	488 950
Stocks Inventory	90 523
Tangible Fixed Assets	3 780
Total Inventories	90 523	112 654	92 698	125 826	169 555	119 093	89 801	187 056

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	44 117
Shareholder Funds	44 217

Other Financial Data
Accrued Liabilities	1 000	1 000	3 740	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	945	3 082	5 635	8 517	13 006	17 314	18 849	2 604
Average Number Employees During Period		2	3	3	3	3	4	4
Bank Borrowings			311 477	300 288	288 768	282 762	272 147	258 922
Bank Borrowings Overdrafts			11 586	237 663	223 735	270 480	259 175	245 323
Corporation Tax Payable	10 877	22 612	17 064	16 281	16 193	12 787
Creditors	73 931	130 346	400 288	508 702	496 712	530 480	536 505	542 462
Creditors Due Within One Year	73 931
Dividends Paid		68 000	67 000	68 000	17 000	60 000	74 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 137	2 553	2 882	4 489	4 308	6 693	625
Net Current Assets Liabilities	40 437	60 503	24 797	132 875	170 235	198 204	121 938	167 053
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	554	250	697	333	2 001	260 000	277 330	12 585
Other Taxation Social Security Payable		756	221	1 423	1 715	1 772	10 017	37 152
Par Value Share	100		1	1	1	1	1	1
Prepayments Accrued Income			75	87	6 392
Profit Loss		89 545	72 377	71 358	64 537	51 266	35 083
Property Plant Equipment Gross Cost	4 725	8 341	452 265	458 841	461 517	462 890	507 799	2 500
Tangible Fixed Assets Additions	4 725
Tangible Fixed Assets Cost Or Valuation	4 725
Tangible Fixed Assets Depreciation	945
Tangible Fixed Assets Depreciation Charged In Period	945
Total Additions Including From Business Combinations Property Plant Equipment		3 616	443 924	6 576	2 676	1 373	50 787	1 141
Total Assets Less Current Liabilities	44 217	65 762	471 427	583 199	618 746	643 780	610 888	669 069
Trade Creditors Trade Payables	4 006	5 776	5 072	582	5 327	1 466	12 239	16 676
Trade Debtors Trade Receivables	4 137	3 639	6 122	4 146	724	971	2 161	5 476
Value Shares Allotted	100
Corporation Tax Recoverable							4 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 158
Disposals Property Plant Equipment							5 878

Company staff

Claudia C.

Role: Director

Appointed: 28 March 2015

Latest update: 8 February 2024

Michele L.

Role: Director

Appointed: 28 March 2015

Latest update: 8 February 2024

People with significant control

Michele L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claudia C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cecilia Quinn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia C.

Michele L.

People with significant control

Michele L.

Claudia C.

Accounts Documents

Company filings

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