Q. S. Investments Limited in Oldham, OL1 1RD

Description

Data updated on: 01-01-2021

The Q. S. Investments Limited firm has been in this business field for 35 years, having started in 1986. Started with Companies House Reg No. 02076046, Q. S. Investments is categorised as a Private Limited Company located in 17 Queen Street, Oldham OL1 1RD. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st December 2019 is the last time when the company accounts were reported.

According to the official data, this company is governed by a solitary director: Anthony S., who was arranged to perform management duties in 1991. That company had been governed by Margaret W. till twenty one years ago. Additionally a different director, including Margaret W. resigned twenty six years ago. In order to help the directors in their tasks, this specific company has been using the skills of Michael G. as a secretary for the last nineteen years.

Eric H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 688	2 850	6 870	14 199	103 455
Current Assets	11 574	4 058	8 683	19 837	103 455
Debtors	7 886	1 208	1 813	5 638
Net Assets Liabilities	34 562	26 789	12 905	-2 902	58 581
Other Debtors	4 581	598	4 433	5 638
Property Plant Equipment	82 963	74 702	70 778	64 225	49 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	102 797	111 458	115 382	70 099	55 210
Additions Other Than Through Business Combinations Property Plant Equipment		400
Amounts Owed To Other Related Parties Other Than Directors	4 556	6	6 007	81 406	78 983
Applicable Tax Rate	20	20	20	19	19
Average Number Employees During Period	4	4	4	4	1
Bank Borrowings Overdrafts	31 928	39 816	47 891
Corporation Tax Payable					5 246
Creditors	56 328	50 758	70 364	86 964	93 988
Current Tax For Period					5 246
Depreciation Expense Property Plant Equipment	9 299	8 661	3 924
Depreciation Rate Used For Property Plant Equipment		25	10	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 492	16 800
Disposals Property Plant Equipment				51 836	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 661	3 924	3 209	1 911
Net Current Assets Liabilities	-44 754	-46 700	-57 873	-67 127	9 467
Other Creditors	18 991	10 278	11 902	5 558	9 759
Other Taxation Social Security Payable	853	658	756
Production Average Number Employees	3	3	3
Profit Loss On Ordinary Activities Before Tax	8 496	-7 773	-13 884	-15 807	76 729
Property Plant Equipment Gross Cost	185 760	186 160	186 160	134 324	104 324
Revenue From Rendering Services		78 496	54 384
Social Security Costs	1 655	979	1 157
Staff Costs Employee Benefits Expense	55 480	57 875	59 581
Tax Decrease From Utilisation Tax Losses	3 766	-43
Tax Expense Credit Applicable Tax Rate	1 699	-1 555	-2 777	-2 803	14 578
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 067	1 512	656	1 045	363
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			2 121	2 238
Tax Increase Decrease From Other Short-term Timing Differences				-480
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-480	-9 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 246
Total Assets Less Current Liabilities	38 209	28 002	12 905	-2 902	58 581
Trade Debtors Trade Receivables	3 305	610	1 188
Wages Salaries	53 825	56 896	58 424
Advances Credits Directors	4 597	20	5 692	26
Advances Credits Made In Period Directors			6 072	6 332
Advances Credits Repaid In Period Directors	5 450	4 577	400	666
Director Remuneration	24 265	24 640	24 640