Q-tech Auto Services Limited in Bristol, BS1 3LH

Description

Data updated on: 01-07-2020

Located at St. James Court, Bristol BS1 3LH Q-tech Auto Services Limited was a Private Limited Company registered under the 04152710 registration number. It had been established 23 years ago before was dissolved on Thu, 7th May 2020.

The company was directed by a solitary managing director: John F., who was arranged to perform management duties in 2001.

John F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 136	-11 070	-35 543	-54 224	-53 178	-62 278

Balance Sheet
Cash Bank In Hand	4 884	2 477	2 297	11 910	7 699	2 844
Cash Bank On Hand						2 844	4 034
Current Assets	30 790	68 726	86 766	61 120	56 643	48 903	46 592
Debtors	21 466	61 676	78 009	45 310	40 044	39 359	35 458
Net Assets Liabilities						-62 278	-68 250
Net Assets Liabilities Including Pension Asset Liability	1 136	-11 070	-35 543	-54 224	-53 178	-62 278
Other Debtors						33 500	33 455
Property Plant Equipment						10 477	11 202
Stocks Inventory	4 440	4 573	6 460	3 900	8 900	6 700
Tangible Fixed Assets	199 374	29 646	17 194	14 639	12 825	10 477
Total Inventories						6 700	7 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 036	-11 170	-35 643	-54 324	-53 278	-62 378
Shareholder Funds	1 136	-11 070	-35 543	-54 224	-53 178	-62 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 476	61 434
Average Number Employees During Period						5	5
Creditors						29 044	23 980
Creditors Due After One Year	114 378	50 432	46 019	41 326	34 011	29 044
Creditors Due Within One Year	112 597	55 753	91 278	88 657	88 635	92 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 950	33 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 958
Net Current Assets Liabilities	-81 807	12 973	-4 512	-27 537	-31 992	-43 711	-55 472
Number Shares Allotted		100	100	100	100	100
Other Creditors						29 044	23 980
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						69 953	72 636
Provisions For Liabilities Charges	2 053	3 257	2 206
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 055	2 711	298	435
Tangible Fixed Assets Cost Or Valuation	282 310	115 059	72 920	71 268	71 703	69 953
Tangible Fixed Assets Depreciation	82 936	85 413	55 726	56 629	58 878	59 476
Tangible Fixed Assets Depreciation Charged In Period		6 019	2 877	2 521	2 249	1 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 542	32 564	1 618		1 197
Tangible Fixed Assets Disposals		177 306	44 850	1 950		1 750
Total Additions Including From Business Combinations Property Plant Equipment							2 683
Total Assets Less Current Liabilities	117 567	42 619	12 682	-12 898	-19 167	-33 234	-44 270
Trade Creditors Trade Payables						57 734	50 411
Trade Debtors Trade Receivables						5 859	2 003