Q Estates & Developments Ltd in Wilmslow, SK9 2GP

Description

Data updated on: 01-11-2023

This particular business is registered in Wilmslow under the following Company Registration No.: 03251943. The company was set up in the year 1996. The main office of the company is situated at 1 Sandhurst Drive . The postal code is SK9 2GP. Q Estates & Developments Ltd was registered nineteen years ago as Bosco Properties (UK). This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Q Estates & Developments Limited released its latest accounts for the financial period up to June 30, 2022. Its latest confirmation statement was filed on August 23, 2023.

The info we posses describing the following enterprise's management implies there are two directors: Tracey Q. and Bruno Q. who were appointed on 2021-07-13 and 1996-09-19. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Bruno Q. as a secretary since December 2004.

Previous company's names
Q Estates & Developments Ltd 2005-03-31
Bosco Properties (UK) Ltd 1996-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 685	8 199	2 368	9 894	73 423	2 502	3 182	3 884
Current Assets	16 598	19 834	24 323	29 754	93 897	18 284	9 192	5 073
Debtors	12 913	11 635	21 955	19 860	20 474	15 782	6 010	1 189
Net Assets Liabilities	340 513	390 673	375 342	386 127	474 370	464 565	491 633	496 340
Other Debtors		9 452	2 726	2 133	888	1 228	1 529	1 189
Property Plant Equipment	1 306	1 567	1 857	1 925	2 038	3 102	4 288	4 695

Other Financial Data
Accrued Liabilities Deferred Income	8 383	8 383
Accumulated Depreciation Impairment Property Plant Equipment	905	1 014	1 248	1 640	2 150	2 925	3 907	4 866
Average Number Employees During Period				2	2	2		4
Bank Borrowings Overdrafts	613 676	561 559	526 336	476 744	481 700	464 106	418 572	306 434
Corporation Tax Payable	23 747	34 808
Corporation Tax Recoverable	2 211
Creditors	613 676	561 559	526 336	476 744	481 700	464 106	418 572	306 434
Dividends Paid On Shares Interim			116 115	90 000	27 000	114 250	54 000	38 000
Fixed Assets	1 051 306	1 051 567	1 051 857	1 051 925	1 052 038	1 053 102	1 054 288	1 054 695
Increase From Depreciation Charge For Year Property Plant Equipment		392	465	392	510	775		959
Investment Property	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Investment Property Fair Value Model			1 050 000	1 050 000	1 050 000		1 050 000
Net Current Assets Liabilities	-81 952	-85 620	-141 681	-180 229	-90 467	-121 037	-140 386	-236 736
Number Shares Issued Fully Paid		100	100
Other Creditors	2 629	12 284	82 860	125 780	65 298	43 439	48 803	193 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		283	231
Other Disposals Property Plant Equipment		786	1 156
Other Taxation Social Security Payable	10 751	43 023	29 328	32 212	66 831	56 221	38 703	20 884
Par Value Share		1	1
Prepayments Accrued Income	8 519	9 452
Property Plant Equipment Gross Cost	2 211	2 581	3 105	3 565	4 188	6 027	8 195	9 561
Provisions For Liabilities Balance Sheet Subtotal	15 165	13 715	8 498	8 825	5 501	3 394	3 697	15 185
Total Additions Including From Business Combinations Property Plant Equipment		1 156	1 680	460	623	1 839		1 366
Total Assets Less Current Liabilities	969 354	965 947	910 176	871 696	961 571	932 065	913 902	817 959
Trade Creditors Trade Payables	4 863		2 463	1 518			973
Trade Debtors Trade Receivables	2 183	2 183	19 229	17 727	19 586	14 554	4 481