D N Quinn Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Registered with number 06821312 fifteen years ago, D N Quinn Limited is a Private Limited Company. The firm's present office address is Edward House, North Mersey Business Centre Woodward Road, Knowsley Industrial Park Liverpool. The company's Standard Industrial Classification Code is 1500 - Mixed farming. The firm's most recent filed accounts documents describe the period up to 2022-03-30 and the latest annual confirmation statement was submitted on 2023-01-31.

D N Quinn Ltd is a small-sized vehicle operator with the licence number OC1087439. The firm has one transport operating centre in the country. In their subsidiary in Prescot on Chapel Lane, 2 machines are available.

In order to be able to match the demands of their clientele, this particular limited company is constantly being directed by a number of two directors who are Darren Q. and Michelle W.. Their successful cooperation has been of critical use to this specific limited company since 2009-02-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 064	8 636	2 895	4 385	-11 755	-20 333

Balance Sheet
Cash Bank In Hand	21 151	37 859	20 762	9 155	5 445	2 697
Cash Bank On Hand						2 697	3 449	54	8 711	26 722	42 857	56 072	105 132
Current Assets	64 271	90 925	76 992	75 433	58 640	54 563	51 715	65 052	80 674	80 525	107 288	92 118	118 507
Debtors	32 620	42 566	36 730	46 778	32 945	32 116	23 516	24 998	21 963	11 303	21 931	15 046	6 500
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities						-20 333	-72 027	33 338	3 712	12 900	44 188	22 317	36 491
Net Assets Liabilities Including Pension Asset Liability	17 064	8 636	2 895	4 385	-11 755	-20 333
Other Debtors						10 762	7 764	2 005	687
Property Plant Equipment						135 665	188 295	187 739	201 925	139 153	120 054	60 239
Stocks Inventory	10 500	10 500	19 500	19 500	20 250	19 750
Tangible Fixed Assets	52 702	58 577	47 549	54 123	33 866	135 665
Total Inventories						19 750	24 750	40 000	50 000	42 500	42 500	21 000	6 875

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 062	8 634	2 893	4 383	-11 757	-20 335
Shareholder Funds	17 064	8 636	2 895	4 385	-11 755	-20 333

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	24 000	27 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						153 051	43 403	235 547	287 361	358 133	434 447	494 262	530 872
Average Number Employees During Period							2	2	2	2	3	3	3
Bank Borrowings Overdrafts						4 000	4 000	13 224			10 184	10 000	10 000
Creditors						64 984	73 768	26 431	32 222	12 889	39 816	31 703	147 062
Creditors Due After One Year		4 111		10 222	4 889	64 984
Creditors Due Within One Year		157 755	139 646	129 949	111 372	154 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 770
Finance Lease Liabilities Present Value Total						64 984	73 768	26 431	32 222	12 889	39 816	31 703	11 111
Fixed Assets	76 702	79 577	65 549	69 123	45 866	144 665	194 295	190 739	201 925	139 153	120 054	60 239	87 021
Increase Decrease In Property Plant Equipment							79 134		66 000
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							44 530	30 849	51 814	70 772	76 314	59 815	36 610
Intangible Assets						9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-51 860	-66 830	-62 654	-54 516	-52 732	-100 014	-172 724	-130 970	-165 991	-113 364	-36 050	-6 219	-28 555
Number Shares Allotted			2	2	2	2
Other Creditors						64 744	73 704	124 352	135 621	131 510	60 964	17 268	88 998
Other Taxation Social Security Payable								1 283	171	4 091	5 749	11 484	3 469
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						288 716	197 649	423 286	489 286	497 286	554 501	554 501	617 893
Secured Debts				15 555	10 222	98 856
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		29 210	10 887	41 650	333	145 095
Tangible Fixed Assets Cost Or Valuation	77 316	101 451	112 338	143 288	143 621	288 716
Tangible Fixed Assets Depreciation	24 614	42 874	64 789	89 165	109 755	153 051
Tangible Fixed Assets Depreciation Charged In Period			21 915	28 656	20 590	43 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 280
Tangible Fixed Assets Disposals		-5 075		10 700
Total Additions Including From Business Combinations Property Plant Equipment							95 120	39 450	66 000	8 000	57 215		63 392
Total Assets Less Current Liabilities	24 842	12 747	2 895	14 607	-6 866	44 651	67 439	59 769	35 934	25 789	84 004	54 020	58 466
Trade Creditors Trade Payables						51 961	44 367	8 026	65 109	38 955	9 108	31 807	33 484
Trade Debtors Trade Receivables						21 354	15 752	22 993	21 276	11 303	21 931	15 046	6 500
Creditors Due After One Year Total Noncurrent Liabilities	7 778	4 111
Creditors Due Within One Year Total Current Liabilities	116 131	157 755
Tangible Fixed Assets Depreciation Charge For Period		20 290
Tangible Fixed Assets Depreciation Disposals		-2 030

Company staff

Darren Q.

Role: Director

Appointed: 17 February 2009

Latest update: 1 April 2024

Michelle W.

Role: Director

Appointed: 17 February 2009

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Darren Q. owns 1/2 or less of company shares. Michelle W. owns 1/2 or less of company shares.

Darren Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

D N Quinn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren Q.

Michelle W.

People with significant control

Darren Q.

Michelle W.

Accounts Documents

Company Vehicle Operator Data

Chapel House Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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