Q-mac Limited in Ellesmere, SY12 9JW

Description

Data updated on: 01-01-2021

1999 is the date that marks the establishment of Q-mac Limited, the company that is situated at Unit I Cargotec Industrial Park, Elson Road, Ellesmere. That would make 22 years Q-mac has existed on the local market, as it was registered on 1999-09-22. The firm reg. no. is 03846214 and the company post code is SY12 9JW. This company's principal business activity number is 25620 which stands for Machining. Q-mac Ltd reported its latest accounts for the financial period up to 2019/12/31. The business latest annual confirmation statement was released on 2020/03/05.

At present, this particular firm is guided by a single director: Katrina R., who was appointed in 1999. That firm had been presided over by Paul K. until 2020. As a follow-up another director, specifically Roger J. quit on 2020-03-19.

Katrina R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				62 299	53 755

Balance Sheet
Cash Bank On Hand							7 564	9 023
Current Assets	104 454	94 382	95 314	40 356	36 449	47 846	27 340	57 422
Debtors	78 358	59 885	74 172	33 321	22 058		19 776	48 399
Net Assets Liabilities							38 802	39 888
Property Plant Equipment							21 650
Cash Bank In Hand	18 841	27 334	15 642	5 685	14 391
Net Assets Liabilities Including Pension Asset Liability	45 550	39 618	59 065	62 299	53 755
Stocks Inventory	7 255	7 163	5 500	1 350
Tangible Fixed Assets	114 674	98 389	97 509	79 578	58 707

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 100
Profit Loss Account Reserve	15 141	9 209	28 656	31 890	23 246
Shareholder Funds				62 299	53 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							252 193
Creditors					34 943	39 738	10 188	17 534
Net Current Assets Liabilities	38 229	35 950	14 593	-9 050	1 506	8 108	17 152	39 888
Other Creditors							400	400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								252 193
Other Disposals Property Plant Equipment								273 843
Property Plant Equipment Gross Cost							273 843
Taxation Social Security Payable							5 272	16 848
Trade Creditors Trade Payables							4 516	286
Trade Debtors Trade Receivables							19 776	48 399
Creditors Due Within One Year	66 225	58 432	80 721	49 406	34 943
Fixed Assets					58 707	38 489
Number Shares Allotted		20 000	20 000	20 000	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		11 444	10 127	8 229	6 458
Revaluation Reserve	10 409	10 409	10 409	10 409	10 409
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	100
Tangible Fixed Assets Cost Or Valuation	276 911	276 911	292 906	292 906	289 838
Tangible Fixed Assets Depreciation	162 237	178 522	195 397	213 328	231 131
Tangible Fixed Assets Depreciation Charged In Period		16 285	16 875	17 931	20 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 663
Tangible Fixed Assets Disposals					3 068
Total Assets Less Current Liabilities	152 903	134 339	112 102	70 528	60 213	46 597
Capital Employed	45 550	39 618	59 065	62 299
Creditors Due After One Year	107 353	83 277	42 910
Tangible Fixed Assets Additions			15 995