Q4 Resources Ltd in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Registered as 05121086 20 years ago, Q4 Resources Ltd is a Private Limited Company. Its current office address is 3 Berrymoor Court, Northumberland Business Park Cramlington. The firm's Standard Industrial Classification Code is 49410, that means Freight transport by road. Its most recent filed accounts documents cover the period up to 30th May 2022 and the latest confirmation statement was released on 6th May 2023.

From the data we have gathered, this specific business was established in May 2004 and has been presided over by two directors.

Executives with significant control over the firm are: Angela H. owns 1/2 or less of company shares. Christopher H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-30	2023-05-30
Currency
Net Worth	136 842	130 546	87 004	83 545	77 987	52 080

Balance Sheet
Cash Bank In Hand	13 256	5 703	10 076	12 615	11 891	6 354
Cash Bank On Hand						6 354	5 856	4 911	514	4 243	1 110
Current Assets	71 879	66 363	22 446	24 171	19 127	13 590	13 092	12 147	5 550	9 279	6 146	4 811	30 180
Debtors	58 623	60 660	12 370	11 556	7 236	7 236	7 236	7 236	5 036	5 036	5 036
Net Assets Liabilities						52 080	53 893	52 475	59 322	73 471	75 299	66 085	79 873
Net Assets Liabilities Including Pension Asset Liability	136 842	130 546	87 004	83 545	77 987	52 080
Other Debtors						7 236	7 236	7 236	5 036	5 036	5 036
Property Plant Equipment						475 095	475 051	211	179	729	604
Tangible Fixed Assets	475 460	475 361	475 277	475 206	475 146	475 095

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	136 838	130 542	87 000	83 541	77 983	52 076
Shareholder Funds	136 842	130 546	87 004	83 545	77 987	52 080

Other Financial Data
Amount Specific Advance Or Credit Directors										13 206	17 140	2 049	28 200
Amount Specific Advance Or Credit Made In Period Directors											6 815	20 614	27 191
Amount Specific Advance Or Credit Repaid In Period Directors											10 749	1 425	1 040
Accrued Liabilities Deferred Income						1 008	1 008	1 008	1 008	1 080	1 327
Accumulated Depreciation Impairment Property Plant Equipment						897	941	978	1 010	1 139	1 264
Additions Other Than Through Business Combinations Investment Property Fair Value Model									9 148
Bank Borrowings Overdrafts						61	406 974	406 974	406 324	406 202	396 935
Creditors						435 536	433 242	433 678	429 350	419 408	414 075	261 760	187 339
Creditors Due After One Year	406 595	407 273	409 760	414 608	415 243	435 536
Creditors Due Within One Year	3 902	3 905	959	1 224	1 043	1 069
Fixed Assets	475 460	475 361	475 277	475 206	475 146			475 014	484 130	484 680	484 555	325 932	239 814
Increase From Depreciation Charge For Year Property Plant Equipment							44	37	32	129	125
Investment Property								474 803	483 951	483 951	483 951
Investment Property Fair Value Model								474 803	483 951	483 951
Loans From Directors						28 623	26 268	26 704	23 026
Net Current Assets Liabilities	67 977	62 458	21 487	22 947	18 084	12 521	12 084	11 139	4 542	8 199	4 819	1 913	27 398
Number Shares Allotted						4
Number Shares Issued Fully Paid							4	4	4
Par Value Share						1	1	1	1
Profit Loss							1 813	-1 418
Property Plant Equipment Gross Cost						475 992	475 992	1 189	1 189	1 868
Share Capital Allotted Called Up Paid					4	4
Tangible Fixed Assets Cost Or Valuation	475 992	475 992	475 992	475 992	475 992
Tangible Fixed Assets Depreciation	532	631	715	786	846	897
Tangible Fixed Assets Depreciation Charged In Period		99	84	71	60	51
Total Assets Less Current Liabilities	543 437	537 819	496 764	498 153	493 230	487 616	487 135	486 153	488 672	492 879	489 374	327 845	267 212
Amounts Owed To Directors									23 026	13 206	17 140
Average Number Employees During Period											2
Total Additions Including From Business Combinations Property Plant Equipment										679

Company staff

Angela H.

Role: Director

Appointed: 16 February 2012

Latest update: 25 February 2024

Angela H.

Role: Secretary

Appointed: 10 May 2004

Latest update: 25 February 2024

Christopher H.

Role: Director

Appointed: 10 May 2004

Latest update: 25 February 2024

People with significant control

Angela H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	8 February 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Q4 Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Angela H.

Christopher H.

People with significant control

Angela H.

Christopher H.

Accounts Documents

Company filings

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