Q & M Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

Q & M Limited with the registration number 02695353 has been a part of the business world for thirty two years. This particular Private Limited Company can be found at Brent House, 382 Gloucester Road in Cheltenham and its zip code is GL51 7AY. Q & M Limited was listed five years ago under the name of Q & M Services. This company's Standard Industrial Classification Code is 43910 which means Roofing activities. Q & M Ltd reported its latest accounts for the period up to March 31, 2023. The company's latest confirmation statement was released on July 13, 2023.

Council Stroud District Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 3,112 pounds of revenue. In 2010 the company had 1 transaction that yielded 2,155 pounds. Cooperation with the Stroud District Council council covered the following areas: Responsive Maintenance - Corporate Budget.

There's a number of two directors managing the company at the current moment, including David E. and Paul Q. who have been executing the directors obligations since 1st February 1993. To provide support to the directors, this specific company has been utilizing the skillset of Paul Q. as a secretary since March 1992.

Previous company's names
Q & M Limited 2019-10-21
Q & M Services Limited 1992-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 195	183 928	154 287	167 915	212 121

Balance Sheet
Cash Bank In Hand	94 553	53 926	60 052	92 928	103 557
Cash Bank On Hand					103 557	147 219	247 530	329 159	417 542	136 070	158 054	166 710
Current Assets	201 269	284 542	181 809	249 252	268 691	416 634	478 112	570 748	666 864	394 827	456 403	445 332
Debtors	96 016	214 566	98 847	130 894	142 394	246 215	201 752	209 313	223 172	230 177	255 213	243 932
Net Assets Liabilities					212 121	277 584	354 897	471 491	576 341	275 639	351 044	299 657
Net Assets Liabilities Including Pension Asset Liability	173 195	183 928	154 287	167 915	212 121
Other Debtors					29 482	32 307	26 969	33 646	42 916	39 792	64 342	60 948
Property Plant Equipment					97 000	111 269	98 126	116 901	94 680	71 282	86 570	71 881
Stocks Inventory	10 700	16 050	22 910	25 430	22 740
Tangible Fixed Assets	59 678	42 459	51 981	63 323	97 000
Total Inventories					22 740	23 200	28 830	32 276	26 150	28 580	43 136	34 690

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	172 095	182 828	153 187	166 815	211 021
Shareholder Funds	173 195	183 928	154 287	167 915	212 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					125 553	132 110	172 310	172 296	206 114	233 966	240 419	265 487
Average Number Employees During Period					18	19	21	23	23	23	24	24
Creditors					140 569	233 988	208 858	195 420	168 610	2	2	2
Creditors Due Within One Year	82 658	140 235	73 569	135 136	140 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 789	99	44 199	13 419	13 629	39 283	15 632
Disposals Property Plant Equipment						19 791	100	56 295	13 420	13 630	39 283	15 633
Fixed Assets	60 078	42 859	52 381	63 723	97 200	111 469	98 326	117 101	94 880	71 482	86 570
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 102	26 102	4 350	29 075	35 431	36 700	34 697	39 165
Increase From Depreciation Charge For Year Property Plant Equipment						26 346	40 299	44 185	47 237	41 481	45 736	40 700
Investments Fixed Assets	400	400	400	400	200	200	200	200	200	200
Net Current Assets Liabilities	118 611	144 307	108 240	114 116	128 122	182 646	269 254	375 328	498 254	216 578	279 867	244 441
Number Shares Allotted		50	50	50	50
Other Creditors					1 610	1 610	2 896	2 942	6 001	2	2	2
Other Investments Other Than Loans					200	200	200	200	200	200	-400
Other Taxation Social Security Payable					63 902	35 540	69 185	76 612	81 075	89 803	63 056	98 084
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					222 553	243 379	270 436	289 197	300 794	305 248	326 989	337 368
Provisions For Liabilities Balance Sheet Subtotal					13 201	16 531	12 683	20 938	16 793	12 419	15 391	16 663
Provisions For Liabilities Charges	5 494	3 238	6 334	9 924	13 201
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		200	30 399	34 093	61 667
Tangible Fixed Assets Cost Or Valuation	151 509	151 539	171 238	183 881	222 553
Tangible Fixed Assets Depreciation	91 831	109 080	119 257	120 558	125 553
Tangible Fixed Assets Depreciation Charged In Period		17 249	20 876	22 749	26 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 699	21 448	21 559
Tangible Fixed Assets Disposals		170	10 700	21 450	22 995
Total Additions Including From Business Combinations Property Plant Equipment						40 617	27 157	75 056	25 017	18 084	61 024	26 012
Total Assets Less Current Liabilities	178 689	187 166	160 621	177 839	225 322	294 115	367 580	492 429	593 134	288 060	366 437	316 322
Trade Creditors Trade Payables					75 057	196 838	136 777	115 866	81 534	84 059	109 876	96 652
Trade Debtors Trade Receivables					112 912	213 908	174 783	175 667	180 256	190 385	190 871	182 984
Cumulative Preference Share Dividends Unpaid										2	2	2

Company staff

David E.

Role: Director

Appointed: 01 February 1993

Latest update: 28 February 2024

Paul Q.

Role: Secretary

Appointed: 09 March 1992

Latest update: 28 February 2024

Paul Q.

Role: Director

Appointed: 09 March 1992

Latest update: 28 February 2024

People with significant control

The companies with significant control over this firm are: Q & M Trust Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Gloucester Road, GL51 7AY, Gloucestershire and was registered as a PSC under the reg no 13216454.

Q & M Trust Limited

Address: 382 Gloucester Road, Cheltenham, Gloucestershire, GL51 7AY, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 13216454

Notified on 15 March 2021

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

David E.

Notified on 6 April 2016

Ceased on 15 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul Q.

Notified on 6 April 2016

Ceased on 15 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Stroud District Council	2	£ 3 112.00
2012-09-06	50112146		£ 2 334.00	Construction Payments
2012-09-11	50112413		£ 778.00	Construction Payments
2010	Stroud District Council	1	£ 2 155.00
2010-10-28	50085163		£ 2 155.00	Responsive Maintenance - Corporate Budget

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Stroud District Council

£ 3 112.00

2012-09-06

50112146

£ 2 334.00

Construction Payments

2012-09-11

50112413

£ 778.00

Construction Payments

2010

Stroud District Council

£ 2 155.00

2010-10-28

50085163

£ 2 155.00

Responsive Maintenance - Corporate Budget

Q & M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Paul Q.

Paul Q.

Thomas Q.

People with significant control

Q & M Trust Limited

David E.

Paul Q.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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