Q9 Cladding Solutions Ltd in Darlington, DL2 3PX

Description

Data updated on: 01-11-2023

Q9 Cladding Solutions came into being in 2011 as a company enlisted under no 07884300, located at DL2 3PX Darlington at The Stables, Arlaw Banks. This company has been in business for 13 years and its current status is active. This business's principal business activity number is 41201 meaning Construction of commercial buildings. 31st March 2023 is the last time when the company accounts were filed.

In order to meet the requirements of the clientele, this specific business is constantly being overseen by a body of five directors who are, to name just a few, Brian B., Mark C. and Kenneth S.. Their work been of cardinal importance to this specific business for one year. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Kathryn R. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	236 867	81 450	206 802	42 990	207 883	702 903	287 646
Current Assets	1 383 450	1 019 582	1 262 254	2 037 428	2 115 388	2 844 891	3 589 570
Debtors	1 146 583	938 132	1 055 452	1 994 438	1 907 505	2 141 988	3 301 924
Net Assets Liabilities	288 210	341 164	424 530	451 450	518 775	613 336	1 009 042
Other Debtors	865	766	84 225	1 709	80 225	441 287	777 909
Property Plant Equipment	32 520	45 866	35 922	24 247	54 591	51 378	82 057

Other Financial Data
Accrued Liabilities Deferred Income	15 745	3 500	8 951	3 501	3 500	39 506	176 200
Accumulated Depreciation Impairment Property Plant Equipment	19 874	27 669	40 996	45 242	58 150	74 460	77 398
Additions Other Than Through Business Combinations Property Plant Equipment		27 396	3 383	6 186	43 252	13 097	51 000
Amounts Recoverable On Contracts	884 783	646 430	648 451	1 600 081	1 527 723	1 682 086	2 499 302
Average Number Employees During Period	13	14	12	14	15	16	20
Bank Borrowings Overdrafts				75 162	82 639	113 546	26 635
Corporation Tax Payable	67 773	20 544	25 983	82 051	43 135	24 911	82 224
Creditors	1 114 878	704 896	866 821	1 432 600	1 467 600	128 870	50 015
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 255		5 842
Disposals Property Plant Equipment		6 255		13 615
Finance Lease Liabilities Present Value Total	5 888	7 572	490		5 402	15 324	23 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 862	54 773	56 199	28 278	39 210	31 920
Increase From Depreciation Charge For Year Property Plant Equipment		14 050	13 327	10 088	12 908	16 310	17 227
Net Current Assets Liabilities	268 572	314 686	395 433	604 828	647 788	700 589	997 514
Other Creditors	142 553	66 418	38 778	182 201	280 355	253 211	272 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 289
Other Disposals Property Plant Equipment							17 383
Other Taxation Social Security Payable	114 390	90 510	107 304	35 439	107 229	54 568	59 434
Prepayments Accrued Income					18 072	18 615	24 713
Property Plant Equipment Gross Cost	52 394	73 535	76 918	69 489	112 741	125 838	159 455
Provisions For Liabilities Balance Sheet Subtotal					10 372	9 761	20 514
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 504	8 715	6 825	4 607	10 372
Total Assets Less Current Liabilities	301 092	360 552	431 355	629 075	702 379	751 967	1 079 571
Trade Creditors Trade Payables	768 529	516 352	685 315	1 054 246	945 340	1 618 236	1 909 509
Trade Debtors Trade Receivables				131 076