Glue Qa Limited in Preston, PR2 5NJ

Description

Data updated on: 01-11-2023

The official moment this firm was founded is Tuesday 27th January 2015. Registered under 09408618, the firm is registered as a Private Limited Company. You can reach the office of the company during its opening times at the following location: B17 Ribble Court Redscar Business Park Longridge Road, PR2 5NJ Preston. The company's principal business activity number is 71122 which means Engineering related scientific and technical consulting activities. Glue Qa Ltd filed its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-01-27.

Due to the following enterprise's constant expansion, it was imperative to formally appoint more executives: Clare M. and David M. who have been participating in joint efforts since March 2019 to promote the success of this firm.

Executives who control the firm include: Clare M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 587

Balance Sheet
Cash Bank On Hand	14 386	33 610	13 669	14 119	29 981
Current Assets	34 153	70 220	62 763	103 396	124 867	164 370	210 200	248 843
Debtors	16 813	31 981	38 457	74 277	64 002
Net Assets Liabilities	4 587	36 643	40 307	56 788	68 872	76 183	87 922	131 360
Other Debtors	225	1 379		14 905
Property Plant Equipment	20 362	18 402	42 288	120 586	114 489
Total Inventories	2 954	4 630	10 637	15 000	30 884
Cash Bank In Hand	14 386
Net Assets Liabilities Including Pension Asset Liability	4 587
Stocks Inventory	2 954
Tangible Fixed Assets	20 362

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 487
Shareholder Funds	4 587

Other Financial Data
Accrued Liabilities		764	388	50	2 675
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 675	-2 220	2 347	1 139
Accumulated Depreciation Impairment Property Plant Equipment	730	6 210	16 897	26 516	54 903
Additions Other Than Through Business Combinations Property Plant Equipment		3 603	34 751	94 617	25 089
Administrative Expenses	30 641	40 958
Amounts Owed To Related Parties	23 734	23 045
Average Number Employees During Period	1	1	2	2	4	5	4	4
Comprehensive Income Expense	29 487	57 056		56 481	72 084
Cost Sales	20 937	50 903
Creditors	7 956	5 578	3 014	98 452	90 259	71 037	142 275	138 789
Depreciation Expense Property Plant Equipment	2 543	5 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-18	-37	-1 019	-889
Disposals Property Plant Equipment		-83	-178	-6 700	-2 800
Dividends Paid	-25 000	-25 000		-40 000	-60 000
Dividends Paid On Shares Interim	25 000	25 000
Finance Lease Liabilities Present Value Total	7 956	5 578	3 014	68 452	60 259
Financial Commitments Other Than Capital Commitments			24 750	15 750	6 750
Fixed Assets	20 362				114 489	105 740	92 505	102 988
Gross Profit Loss	67 379	109 776
Increase From Depreciation Charge For Year Property Plant Equipment		5 498	10 724	10 638	29 275
Interest Payable Similar Charges Finance Costs		730
Issue Equity Instruments	100
Net Current Assets Liabilities	-3 747	27 499	4 846	53 461	67 226	97 548	69 892	112 382
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	37 027	68 901
Other Creditors	3 791	23 044	47 411	12 483	19 184
Other Interest Receivable Similar Income Finance Income	1	22
Other Inventories	2 954	4 630	10 637	15 000	30 884
Other Operating Income Format1	289	83
Other Remaining Borrowings				30 000	30 000
Par Value Share	1	250	1
Prepayments		1 352	2 914	4 464	3 918
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 918	4 215	1 967	2 328
Profit Loss	29 487	57 056		56 481	72 084
Profit Loss On Ordinary Activities Before Tax	37 028	68 193
Property Plant Equipment Gross Cost	21 092	24 612	59 185	147 103	169 392
Provisions For Liabilities Balance Sheet Subtotal	4 072	3 680	3 813	18 807	19 909	19 775	17 577
Taxation Social Security Payable	1 232	5 006	3 350	967	13 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 541	11 137
Total Assets Less Current Liabilities	16 615	45 901	47 134	174 047	179 040	203 288	162 397	215 370
Total Borrowings	7 956	5 578	3 014	98 452	90 259
Trade Creditors Trade Payables	7 099		248	18 643	6 731
Trade Debtors Trade Receivables	16 588	30 602	35 543	54 908	60 084
Turnover Revenue	88 316	160 679
Amount Specific Advance Or Credit Directors	23 735	23 045	45 796	40 770	10 164
Amount Specific Advance Or Credit Made In Period Directors	-31 076	-26 547	-28 839	-23 534	-20 600
Amount Specific Advance Or Credit Repaid In Period Directors	54 811	25 857	49 911	16 397	30 516
Director Remuneration	9 553	8 659	8 130	8 340
Consideration For Shares Issued	100
Creditors Due After One Year	7 956
Creditors Due Within One Year	37 900
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Provisions For Liabilities Charges	4 072
Value Shares Allotted	100

Company staff

Clare M.

Role: Director

Appointed: 20 March 2019

Latest update: 10 December 2023

David M.

Role: Director

Appointed: 27 January 2015

Latest update: 10 December 2023

People with significant control

Clare M.

Notified on 3 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2015-01-27
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Glue Qa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

David M.

People with significant control

Clare M.

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode