Managing For Quality Limited in Chorley, PR7 5DF

Description

Data updated on: 01-11-2023

This particular firm is situated in Chorley under the following Company Registration No.: 02287860. The firm was established in the year 1988. The office of the company is situated at 249 Spendmore Lane Coppull. The zip code for this location is PR7 5DF. The firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Managing For Quality Ltd reported its account information for the period that ended on 2022/06/30. The business latest annual confirmation statement was submitted on 2023/04/06.

Regarding this specific firm, all of director's duties have so far been performed by David E. who was chosen to lead the company 32 years ago. The following firm had been managed by Phillip B. until 2016-12-01. Additionally another director, namely Stuart R. gave up the position eight years ago.

David E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 748	50 147	66 042	57 418	56 834	44 784	8 649

Balance Sheet
Current Assets	93 395	90 650	95 964	100 666	87 938	84 502	64 268	62 943	29 201	94 989	77 920	100 130	129 387
Net Assets Liabilities							8 649	15 157	36 975	31 308	44 704	13 129	29 141
Cash Bank In Hand	60 352	63 322	58 040	55 662	61 014	54 685
Debtors	33 043	27 328	37 924	45 004	26 924	29 817
Net Assets Liabilities Including Pension Asset Liability	55 748	50 147	66 042	57 418	56 834	44 784	8 649
Tangible Fixed Assets	2 368	1 709	2 268	2 535	2 977	2 565
Trade Debtors		27 328	35 734	43 259	25 053	27 808

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	55 698	50 097	65 992	57 368	56 784	44 734
Shareholder Funds	55 748	50 147	66 042	57 418	56 834	44 784	8 649

Other Financial Data
Average Number Employees During Period									4	4	4	4	4
Creditors							59 132	64 261	62 434	66 911	54 322	44 908	51 998
Fixed Assets	2 368	1 709	2 268	2 535	2 977	2 565	3 513	2 881	12 978	10 642	12 269	10 061	8 328
Net Current Assets Liabilities	53 380	48 438	63 774	54 883	53 857	42 219	5 136	1 318	33 233	28 078	23 598	55 222	77 389
Provisions For Liabilities Balance Sheet Subtotal													4 682
Total Assets Less Current Liabilities	55 748	50 147	66 042	57 418	56 834	44 784	8 649	1 563	20 255	38 720	35 867	65 283	85 717
Accruals Deferred Income Within One Year		10 426	7 571	5 573	10 936	10 730
Creditors Due Within One Year	40 015	42 212	32 190	45 783	34 081	42 283	59 132
Number Shares Allotted		50	50	50	50	50
Other Creditors Due Within One Year		5 125		7 315	1 165	10 583
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			2 190	1 745	1 871	2 009
Current Asset Investments			58 040	55 662
Tangible Fixed Assets Additions		894	2 429	1 854	2 300	1 273
Tangible Fixed Assets Cost Or Valuation	102 589	103 483	105 912	107 766	110 066	111 339
Tangible Fixed Assets Depreciation	100 221	101 774	103 644	105 231	107 089	108 774
Tangible Fixed Assets Depreciation Charged In Period		1 553	1 870	1 587	1 858	1 685
Share Capital Allotted Called Up Paid		50	50	50	50	50
Taxation Social Security Due Within One Year		20 613	20 560	21 952	14 634	12 876
Trade Creditors Within One Year		6 048	4 059	10 943	7 346	8 094