Q50 Street Furniture Limited in Castleford, WF10 2LA

Description

Data updated on: 01-11-2023

This business is widely known under the name of Q50 Street Furniture Limited. This company first started fourteen years ago and was registered with 07418346 as the registration number. The registered office of this firm is located in Castleford. You can contact them at C/o Metal Depot, Unit 2 Navigation Lane, Lock Lane. The company's current name is Q50 Street Furniture Limited. This company's former clients may remember this firm also as Inner City Street Furniture, which was in use up till 2014/11/04. This company's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. Q50 Street Furniture Ltd released its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2022-11-04.

Having two job offers since 2015/03/31, Q50 Street Furniture has been a rather active employer on the job market. On 2015/03/31, it was recruiting new workers for a Sales Administrator position in Derby, and on 2015/03/31, for the vacant position of a National Account Sales Manager in Derby.

Concerning the business, a variety of director's obligations have so far been done by Maxim L. who was assigned to lead the company on 2021/06/01. For thirteen years Dylan P., had been fulfilling assigned duties for this business up to the moment of the resignation one year ago.

Previous company's names
Q50 Street Furniture Limited 2014-11-04
Inner City Street Furniture Limited 2010-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 315	1 759	4 485	11 502	44 441

Balance Sheet
Cash Bank On Hand					4 659	3 819	44 046			47 963	-5 931	43 296
Current Assets	44 558	50 288	136 729	105 966	237 220	461 169	446 314	495 257	572 140	445 543	530 217	510 451
Debtors	34 074	42 710	94 667	88 907	227 298	450 407	367 526	462 482	520 363	328 027	409 888	351 320
Net Assets Liabilities					44 441	-19 863	-42 236	-110 914	-10 426	15 493	-126 749	-45 876
Other Debtors					12 752	40 237	18 467	14 211	14 695		22 000	28 472
Property Plant Equipment					317	41 573	34 660	27 728	7 197	9 051	7 023	6 711
Total Inventories					5 263	6 943	34 742	32 775	51 777	69 553	126 260	115 835
Cash Bank In Hand	10 484	7 578	36 540	12 087	4 659
Stocks Inventory			5 522	4 972	5 263
Tangible Fixed Assets			527	422	317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 215	1 659	4 385	11 402	44 341
Shareholder Funds	2 315	1 759	4 485	11 502	44 441

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities										500		4 436
Accumulated Depreciation Impairment Property Plant Equipment					342	2 882	11 455	18 387	8 847	10 902	13 372	14 849
Additions Other Than Through Business Combinations Property Plant Equipment							1 660		1 428	3 909		1 165
Average Number Employees During Period						12	12	12	8	11	11	9
Bank Borrowings									20 000	66 250	39 737	35 819
Bank Borrowings Overdrafts						274 097	206 130	275 032	280 821	158 708	230 119	192 990
Corporation Tax Payable							33 694	16 979	32 629
Creditors					193 096	23 625	449 538	585 756	568 396	371 484	624 252	525 944
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 691
Disposals Property Plant Equipment									31 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases												17 926
Increase From Depreciation Charge For Year Property Plant Equipment						2 540	8 573	6 932	4 151	2 055	2 028	1 477
Loans From Directors										-7 552		3 094
Net Current Assets Liabilities	2 315	1 759	3 958	11 080	44 124	-37 811	-3 224	-90 499	3 744	74 059	-94 035	-15 493
Nominal Value Allotted Share Capital											100	100
Number Shares Allotted		100	100	10	10							100
Other Creditors					2 160	25 114	45 419	62 533	47 679	36 884	8 062	12 766
Other Provisions Balance Sheet Subtotal									1 367	1 367
Other Taxation Social Security Payable					22 587	9 823	15 438	17 062	54 834
Par Value Share		1	1	1	1							1
Prepayments Accrued Income												8 643
Property Plant Equipment Gross Cost					659	44 455	46 115	46 115	16 044	19 953	20 395	21 560
Provisions For Liabilities Balance Sheet Subtotal							6 672	5 268	1 367
Recoverable Value-added Tax											24 850	20 564
Taxation Including Deferred Taxation Balance Sheet Subtotal												1 275
Taxation Social Security Payable									87 463	70 704	13 330	-37 406
Total Assets Less Current Liabilities	2 315	1 759	4 485	11 502	44 441	3 762	31 436	-62 771	10 941	83 110	-87 012	-8 782
Trade Creditors Trade Payables					75 592	182 071	148 857	214 150	152 433	92 042	372 741	350 064
Trade Debtors Trade Receivables					214 546	410 170	349 059	448 271	505 668	328 027	363 038	293 641
Value-added Tax Payable									47 679	20 198
Advances Credits Directors						31 586	6 952	6 952	7 052
Advances Credits Made In Period Directors						31 586	17 069
Advances Credits Repaid In Period Directors							41 703
Amount Specific Advance Or Credit Directors						31 586
Amount Specific Advance Or Credit Made In Period Directors						31 586
Creditors Due Within One Year	42 243	48 529	132 771	94 886	193 096
Finance Lease Liabilities Present Value Total						23 625
Payments Received On Account					92 757	274 097
Share Capital Allotted Called Up Paid	100	100	100	10	10
Tangible Fixed Assets Additions			659
Tangible Fixed Assets Cost Or Valuation			659	659
Tangible Fixed Assets Depreciation			132	237	342
Tangible Fixed Assets Depreciation Charged In Period			132	105	105
Total Additions Including From Business Combinations Property Plant Equipment						43 796

Company staff

Maxim L.

Role: Director

Appointed: 01 June 2021

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Maxim L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maxim L.

Notified on 4 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sally E.

Notified on 4 November 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	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Sales Administrator in Derby, posted on Tuesday 31st March 2015
Region / City	Derby
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Wednesday 13th May 2015


National Account Sales Manager in Derby, posted on Tuesday 31st March 2015
Region / City	Derby
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 13th May 2015

Sales Administrator in Derby, posted on Tuesday 31st March 2015

Region / City

Derby

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Wednesday 13th May 2015

National Account Sales Manager in Derby, posted on Tuesday 31st March 2015

Region / City

Derby

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 13th May 2015

Q50 Street Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxim L.

Dylan P.

People with significant control

Maxim L.

Sally E.

Accounts Documents

Jobs and Vacancies at Q50 Street Furniture Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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