Q Enterprises Uk Limited in Leamington Spa, CV31 1XB

Description

Data updated on: 01-11-2023

Q Enterprises Uk started its business in 2002 as a Private Limited Company under the following Company Registration No.: 04551561. The company has been active for 22 years and it's currently active. The firm's office is situated in Leamington Spa at 12 Longfield Road. Anyone can also locate the company using its post code, CV31 1XB. This company's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. Q Enterprises Uk Ltd filed its account information for the period that ended on 2022-07-31. The business most recent confirmation statement was submitted on 2023-09-18.

1 transaction have been registered in 2012 with a sum total of £1,400. Cooperation with the Hampshire County Council council covered the following areas: It Equipment - Hardware.

Andrew S. is the following enterprise's single managing director, that was selected to lead the company twenty two years ago. To find professional help with legal documentation, the firm has been utilizing the expertise of Patricia S. as a secretary since October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	971 856	1 067 373	1 158 205	1 397 179	1 604 496	1 682 133

Balance Sheet
Current Assets	686 853	747 393	825 096	1 018 985	1 299 331	735 602	1 061 603	222 794	127 206	188 286	194 171	695 830
Net Assets Liabilities							2 053 325	1 973 247	1 866 986	2 003 685	2 112 790	2 538 517
Cash Bank In Hand	284 752	172 843	295 637	501 538	877 705	326 097
Debtors	57 289	168 094	129 102	129 858	47 911	99 540
Net Assets Liabilities Including Pension Asset Liability	971 856	1 067 376	1 158 205	1 397 179	1 604 496	1 682 133
Stocks Inventory	344 812	406 456	400 357	387 589	373 715	309 965
Tangible Fixed Assets	886 485	890 118	884 080	915 675	901 625	1 836 643

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	971 854	1 067 374	1 158 203	1 397 177	1 604 494	1 682 131
Shareholder Funds	971 856	1 067 373	1 158 205	1 397 179	1 604 496	1 682 133

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							20 845	1 926	1 351	1 230	1 320
Average Number Employees During Period								5	1	1	1	1
Creditors							307 523	26 440	22 923	179 501	165 217	333 142
Fixed Assets	886 485	890 119		915 676	901 625	1 836 643	1 797 430	1 778 819	1 764 054	3 696 130	3 685 156	3 675 829
Net Current Assets Liabilities	420 097	497 896	587 545	769 676	984 320	402 899	754 080	196 354	104 283	8 785	27 634	362 688
Total Assets Less Current Liabilities	1 306 582	1 388 012	1 471 625	1 685 351	1 885 945	2 239 542	2 551 510	1 975 173	1 866 986	3 704 915	3 712 790	4 038 517
Creditors Due After One Year	334 726	320 639	313 420	288 173	281 449	557 409
Creditors Due Within One Year	266 756	249 497	237 551	249 309	315 011	332 703
Government Grants After One Year		320 639	313 420	288 172
Number Shares Allotted		2	2	2	2	2
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		80 756	4 470	43 350	40 095	967 017
Tangible Fixed Assets Cost Or Valuation	938 305	956 125	959 022	1 002 372	1 004 939	1 971 956
Tangible Fixed Assets Depreciation	51 820	66 007	74 942	86 697	103 314	135 313
Tangible Fixed Assets Depreciation Charged In Period		14 186	8 935	11 755	16 617	31 999
Tangible Fixed Assets Disposals		62 936	1 573		37 529
Value Shares Allotted			1	1

Company staff

Patricia S.

Role: Secretary

Appointed: 15 October 2002

Latest update: 10 September 2024

Andrew S.

Role: Director

Appointed: 15 October 2002

Latest update: 10 September 2024

People with significant control

Andrew S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 21/01/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21/01/2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 March 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 21/03/2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21/03/2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	1	£ 1 399.93
2012-07-06	2208551371		£ 1 399.93	It Equipment - Hardware

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 1 399.93

2012-07-06

2208551371

£ 1 399.93

It Equipment - Hardware

Q Enterprises Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Andrew S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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