Q3 Apartments Limited in Sowerby Bridge, HX6 4DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05391378 19 years ago, Q3 Apartments Limited is categorised as a Private Limited Company. The company's present office address is 5-7 Mill Fold, Mill Fold Way Ripponden Sowerby Bridge. This company's registered with SIC code 98000 and their NACE code stands for Residents property management. Q3 Apartments Ltd filed its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-02-06.

Our data detailing this specific firm's personnel shows a leadership of eight directors: Graham T., Davinder M., Noel M. and 5 other directors have been described below who assumed their respective positions on 2022-11-03, 2022-08-17 and 2022-04-14. To support the directors in their duties, this particular limited company has been utilizing the skills of Martin J. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	611	1 806	70 743

Balance Sheet
Cash Bank In Hand	61 178	107 469	85 849
Cash Bank On Hand			85 849	120 673	112 770	81 221	76 412	51 746	80 567
Current Assets	139 926	134 407	151 754	162 410	142 184	137 607	156 812	191 864	127 830
Debtors	78 748	24 080	62 917	39 452	27 776	49 881	70 500	138 129	43 471
Other Debtors			60 615	39 452	26 042	48 606	67 971	132 346	39 200
Property Plant Equipment			559	62	1 283	898	513	1 113	1 115
Stocks Inventory		2 858	2 988
Tangible Fixed Assets	1 551	1 055	559
Total Inventories			2 988	2 285	1 638	6 505	9 900	1 989	3 792
Net Assets Liabilities Including Pension Asset Liability	611	1 806

Capital & Reserves
Called Up Share Capital	77	77	77
Profit Loss Account Reserve	534	1 729	2 666
Shareholder Funds	611	1 806	70 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 577	4 074	4 392	4 777	5 162	5 745	6 229
Average Number Employees During Period			6	6	6	7	4	8	5
Creditors			81 570	86 729	65 725	102 705	130 377	186 577	88 301
Creditors Due Within One Year	89 866	64 656	81 570
Increase From Depreciation Charge For Year Property Plant Equipment				497	318	385	385	583	484
Net Current Assets Liabilities	50 060	69 751	70 184	75 681	76 459	34 902	26 435	5 287	39 529
Number Shares Allotted		77	77
Other Creditors			55 234	27 630	22 012	72 798	31 266	23 212	7 407
Other Reserves		60 000	68 000
Other Taxation Social Security Payable				700		550	176	349	243
Par Value Share		1	0
Property Plant Equipment Gross Cost			4 136	4 136	5 675	5 675	5 675	6 858	7 344
Share Capital Allotted Called Up Paid	77	77	77
Tangible Fixed Assets Cost Or Valuation	4 136	4 136
Tangible Fixed Assets Depreciation	2 585	3 081	3 577
Tangible Fixed Assets Depreciation Charged In Period		496	496
Total Additions Including From Business Combinations Property Plant Equipment					1 539			1 183	486
Total Assets Less Current Liabilities	51 611	70 806	70 743	75 743	77 742	35 800	26 948	6 400	40 644
Trade Creditors Trade Payables			26 336	58 399	43 713	29 357	98 935	163 016	80 651
Trade Debtors Trade Receivables			2 302		1 734	1 275	2 529	5 783	4 271
Creditors Due After One Year	51 000	60 000
Fixed Assets	1 551	1 055
Other Debtors Due After One Year	1 056	1 415
Provisions For Liabilities Charges		9 000