Q Despatch (west) Limited in Hampstead, NW3 2NH

Description

Data updated on: 24-09-2023

Registered with number 02103438 thirty seven years ago, Q Despatch (west) Limited had been a private limited company until 2023-08-01 - the time it was formally closed. The official office address was Unit 2 Ella Mews, Cressy Road Hampstead.

Our database that details this firm's personnel suggests that the last two directors were: Torsten B. and Nicky P. who were appointed to their positions on 2019-04-08 and 1996-09-22.

The companies that controlled this firm included: Q Despatch Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Littlehampton at The Street, Rustington, BN16 3NJ and was registered as a PSC under the registration number 14108635.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 324	113 487	137 040	267 695	272 472	410 682

Balance Sheet
Cash Bank On Hand						210 404	204 368	742 785	171 451	63 526	179 691	197 434	62 576
Current Assets	779 010	738 643	843 513	1 127 790	1 056 925	1 195 400	1 392 225	1 441 617	875 277	614 949	1 484 304	2 534 339	62 576
Debtors	512 887	536 453	650 078	1 008 595	917 203	984 996	1 187 857	698 832	703 826	551 423	1 304 613	2 333 488
Net Assets Liabilities						410 682	591 320	999 899	563 333	369 951	498 090	1 020 813	9
Other Debtors								48 135	177 730	131 430	361 968	786 912
Property Plant Equipment						8 406	6 304	186 793	329 901	706 559	1 632 834	2 259 792
Cash Bank In Hand	266 123	202 190	193 435	119 195	139 722	210 404
Net Assets Liabilities Including Pension Asset Liability	253 324	113 487	137 040	267 695	272 472	410 682
Tangible Fixed Assets	22 169	24 243	19 927	14 945	11 208	8 406

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	253 322	113 485	137 038	267 693	272 470	410 680
Shareholder Funds	253 324	113 487	137 040	267 695	272 472	410 682

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						52 376	54 478	218 647	346 851	251 438	528 040	971 813
Average Number Employees During Period								17	17	17	21	29	34
Bank Borrowings Overdrafts										117 272	200 000	83 333
Creditors						793 124	807 209	628 511	111 312	337 942	1 856 566	3 769 901	62 567
Depreciation Rate Used For Property Plant Equipment											25	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment									143 189	244 306	9 727	106 605
Disposals Property Plant Equipment									164 279	328 055	13 450	133 336
Dividends Paid										214 412	427 422
Finance Lease Liabilities Present Value Total								63 440	111 312	337 942	562 563	1 843 576
Fixed Assets	22 169	24 243	19 927	14 945	11 208	8 406	6 304	4 728		706 561	1 632 834	2 259 791
Increase From Depreciation Charge For Year Property Plant Equipment							2 102	1 576	78 977	148 893	293 389	557 028
Net Current Assets Liabilities	231 155	89 244	117 113	252 750	261 264	402 276	585 016	813 106	344 744	1 334	-372 262	-1 238 979	9
Other Creditors								222 992	112 206	82 817	539 584	1 136 581
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										337 942	762 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													978 457
Other Disposals Property Plant Equipment													3 238 249
Property Plant Equipment Gross Cost						60 782	60 782	332 484	676 752	957 997	2 160 874	3 238 249
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											4 234
Taxation Social Security Payable										28 163	145 282	212 116
Total Additions Including From Business Combinations Property Plant Equipment									243 175	609 300	1 223 385	1 210 716
Total Assets Less Current Liabilities	253 324	113 487	137 040	267 695	272 472	410 682	591 320	999 899	674 645	707 893	1 260 572	1 020 813
Total Increase Decrease From Revaluations Property Plant Equipment											4 234
Trade Creditors Trade Payables								30 414	181 233	128 438	409 137	497 711
Trade Debtors Trade Receivables								650 697	526 096	419 993	942 645	1 549 993
Useful Life Property Plant Equipment Years											2	3
Increase Decrease In Property Plant Equipment									226 998	582 349
Other Taxation Social Security Payable								311 665	161 968	149 484
Creditors Due Within One Year Total Current Liabilities	547 855	649 399
Tangible Fixed Assets Additions		10 155	2 326
Tangible Fixed Assets Cost Or Valuation	48 301	58 456	60 782	60 782	60 782	60 782
Tangible Fixed Assets Depreciation	26 132	34 213	40 855	45 837	49 574	52 376
Tangible Fixed Assets Depreciation Charge For Period		8 081
Creditors Due Within One Year		649 399	726 400	875 040	795 661	793 124
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 642	4 982	3 737	2 802