Q4 Windows & Doors Limited in Ilkeston, DE7 8HZ

Description

Data updated on: 01-11-2023

This business called Q4 Windows & Doors was started on 1996-04-24 as a Private Limited Company. The enterprise's registered office could be contacted at Ilkeston on 17 Manning View. In case you need to get in touch with this firm by mail, its area code is DE7 8HZ. The official registration number for Q4 Windows & Doors Limited is 03190080. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Q4 Windows & Doors Ltd filed its account information for the financial year up to 2022/04/30. The firm's latest annual confirmation statement was filed on 2023/01/16.

As for this specific limited company, many of director's obligations up till now have been executed by Tanya W. and Julian K.. As for these two people, Julian K. has administered limited company the longest, having been a vital part of directors' team since April 1996. To help the directors in their tasks, the limited company has been utilizing the skills of Tanya W. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	106 028	106 036	105 817	105 699	109 137	111 764

Balance Sheet
Cash Bank On Hand						31 303	31 794	33 991	39 124	40 961	46 380	54 891
Current Assets	15 785	21 567	20 813	20 711	24 117	32 903	33 175	35 289	42 161	42 243	48 165	55 891
Debtors	888	2 716	1 620	1 895	292	1 600	1 381	1 298	3 037	1 282	1 785	1 000
Net Assets Liabilities						111 764	117 854	121 787	427 210	428 885	432 678	436 805
Other Debtors						1 600	1 381	608
Property Plant Equipment						98 266	98 266	98 266	398 266	398 266	398 266	398 266
Cash Bank In Hand	14 897	18 851	19 193	18 816	23 825
Net Assets Liabilities Including Pension Asset Liability	106 028	106 036	105 817	105 699	109 137	111 764
Tangible Fixed Assets	98 266	98 266	98 266	98 266	98 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	106 026	106 034	105 815	105 697	109 135
Shareholder Funds	106 028	106 036	105 817	105 699	109 137	111 764

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						19 405	13 587	11 768	13 217	11 624	13 753	17 352
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									300 000
Net Current Assets Liabilities	12 562	18 575	18 356	18 238	21 676	30 719	19 588	23 521	28 944	30 619	34 412	38 539
Other Creditors						7 126	3 250	560	430	445	570	570
Property Plant Equipment Gross Cost						98 266	98 266	98 266	398 266	398 266	398 266	398 266
Taxation Social Security Payable						1 474	2 203	2 073	2 685	1 912	2 340	1 971
Total Increase Decrease From Revaluations Property Plant Equipment									300 000
Trade Debtors Trade Receivables								690	3 037	1 282	1 785	1 000
Creditors Due After One Year	4 800	10 805	10 805	10 805	10 805	17 221
Creditors Due Within One Year	3 223	2 992	2 457	2 473	2 441	2 184
Fixed Assets	98 266	98 266	98 266	98 266	98 266	98 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		402
Tangible Fixed Assets Cost Or Valuation	98 266	98 266	98 266	98 266	98 266
Total Assets Less Current Liabilities	110 828	116 841	116 622	116 504	119 942	128 985