Q-plan Limited in Woodbridge, IP12 3DD

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www.q-plan.co.uk

Description

Data updated on: 07-08-2019

This firm was situated in Woodbridge under the ID 05298585. It was established in 2004. The main office of this company was located at 3 Cavell Close Bawdsey. The area code for this location is IP12 3DD. This business was officially closed on 2nd July 2019, meaning it had been in business for fifteen years.

The data obtained detailing the following company's members shows us that the last two directors were: Susan T. and John T. who were appointed to their positions on 13th August 2015 and 29th November 2004.

Executives who had control over the firm were as follows: John T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Susan T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	115 051	133 204	156 189	161 614	168 418	168 786

Balance Sheet
Cash Bank In Hand	117 789	51 878	36 786	42 248	98 472	96 351
Cash Bank On Hand						96 351	32 650	442
Current Assets	120 218	143 278	168 186	173 828	190 105	187 601	132 951	23 635
Debtors	2 429	91 400	131 400	131 580	91 633	91 250	102 200	23 193
Other Debtors						89 000	89 000	23 193
Tangible Fixed Assets	14 149	10 650	9 242	6 229	1 783

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	114 651	132 804	155 789	161 214	168 018	168 386
Shareholder Funds	115 051	133 204	156 189	161 614	168 418	168 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 161	8 161
Average Number Employees During Period							2	2
Creditors						18 815	10 932	1 457
Creditors Due Within One Year	19 316	20 724	21 239	18 443	23 470	18 815
Net Current Assets Liabilities	100 902	122 554	146 947	155 385	166 635	168 786	122 019	22 178
Number Shares Allotted		300	300	300	300	300
Other Creditors						3 094	4 681	1 458
Other Taxation Social Security Payable						15 721	8 151	-1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 161	8 161
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions			2 251		2 377
Tangible Fixed Assets Cost Or Valuation	23 107	23 107	25 358	25 358	8 161
Tangible Fixed Assets Depreciation	8 958	12 457	16 116	19 129	6 378	8 161
Tangible Fixed Assets Depreciation Charged In Period		3 499	3 659	3 013	1 017	1 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 768
Tangible Fixed Assets Disposals					19 574
Total Assets Less Current Liabilities	115 051	133 204	156 189	161 614	168 418	168 786	122 019	22 178
Trade Debtors Trade Receivables						2 250	13 200