Q & A Motoring Limited in Middlesex, UB6 9EH

Description

Data updated on: 01-11-2023

Q & A Motoring Limited can be found at Middlesex at 176-178 Mansell Road. You can find this business by its area code - UB6 9EH. Q & A Motoring's incorporation dates back to year 2002. This firm is registered under the number 04487891 and company's current status is active. The enterprise's declared SIC number is 77120 and has the NACE code: Renting and leasing of trucks and other heavy vehicles. 31st August 2022 is the last time when the accounts were filed.

2 transactions have been registered in 2013 with a sum total of £11,106. Cooperation with the Barnet London Borough council covered the following areas: Insurance Claims.

We have one director at the current moment running this particular firm, specifically Hamidullah A. who's been utilizing the director's responsibilities for twenty two years. The firm had been presided over by Qudratullah A. until 2006-10-04. In order to find professional help with legal documentation, this firm has been utilizing the skills of Qudratullah A. as a secretary since the appointment on 2006-10-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 683	135 114	154 213

Balance Sheet
Cash Bank On Hand						92 894	49 755	22 059	53 399	158 115	53 318	31 505
Current Assets	169 248	171 141	185 599	255 965	302 691	285 356	237 583	332 379	324 543	383 559	307 184	351 189
Debtors	152 312	145 901	128 174	162 923	197 087	192 462	187 828	310 320	271 144	225 444	253 866	319 684
Net Assets Liabilities						242 813	244 999	245 938	252 587	252 388	188 982	206 752
Other Debtors							80				10 000	10 805
Property Plant Equipment						128 050	130 105	76 225	113 068	110 399	117 218	103 225
Cash Bank In Hand	16 936	25 240	57 425	93 042	105 604	92 894
Net Assets Liabilities Including Pension Asset Liability	139 683	135 114	154 213	227 330	272 217	242 813
Tangible Fixed Assets	52 531	50 047	69 810	101 886	122 240	128 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 583	135 014	154 113	227 230	272 117	242 713
Shareholder Funds	139 683	135 114	154 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						156 215	132 071	119 422	158 267	181 032	208 479	253 590
Additions Other Than Through Business Combinations Property Plant Equipment							70 724	22 747	111 479	64 570	54 581	31 118
Amounts Owed To Related Parties							2 710	7 412	7 412	7 412	7 412	7 412
Average Number Employees During Period						7	7	7	6	6	6	5
Bank Borrowings										47 646	40 814	40 631
Creditors						31 282	11 711	37 649	31 428	58 679	53 758	40 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-77 552	-52 366	-18 992	-38 965	-11 732
Disposals Property Plant Equipment							-92 813	-89 276	-35 791	-44 474	-20 315
Finance Lease Liabilities Present Value Total						31 282	11 711	5 149	11 928	10 224	21 890	12 944
Financial Commitments Other Than Capital Commitments						188 000	554 900	483 400
Increase From Depreciation Charge For Year Property Plant Equipment							53 408	39 717	57 837	61 730	39 179	45 111
Net Current Assets Liabilities	94 611	90 081	96 473	138 474	176 064	146 045	126 605	207 362	170 947	200 668	125 522	144 158
Other Creditors						33 006	21 253	30 475	74 299	98 793	97 125	121 959
Other Remaining Borrowings								32 500	19 500	9 329	9 329
Prepayments												411
Property Plant Equipment Gross Cost						284 265	262 176	195 647	271 335	291 431	325 697	356 815
Taxation Social Security Payable						42 936	39 859	66 822	42 090	40 186	35 471	58 351
Total Assets Less Current Liabilities	147 142	140 128	166 283	240 360	298 304	274 095	256 710	283 587	284 015	311 067	242 740	247 383
Total Borrowings						31 282	11 711	37 649	31 428	58 679	53 758	40 631
Trade Creditors Trade Payables						11 347	1 948	746	1 422	283	936	832
Trade Debtors Trade Receivables						192 462	187 748	310 320	271 144	225 444	243 866	308 468
Creditors Due After One Year	7 459	5 014	12 070	13 030	26 087	31 282
Creditors Due Within One Year	74 637	81 060	89 126	117 491	126 627	139 311
Fixed Assets	52 531	50 047	69 810	101 886	122 240	128 050
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		50	50	50	50	50
Value Shares Allotted	100	100	100	100	100	100