Q9 Cladding Solutions Ltd in Darlington, DL2 3PX

Description

Data updated on: 01-01-2021

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 10 years and its current status is active. This business's principal business activity number is 41201 meaning Construction of commercial buildings. 31st March 2020 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 two directors who are Kathryn R. and Glen R.. 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 10 years.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	236 867	81 450	206 802	42 990
Current Assets	1 383 450	1 019 582	1 262 254	2 037 428
Debtors	1 146 583	938 132	1 055 452	1 994 438
Net Assets Liabilities	288 210	341 164	424 530	451 450
Other Debtors	865	766	84 225	1 709
Property Plant Equipment	32 520	45 866	35 922	24 247

Other Financial Data
Accrued Liabilities Deferred Income	15 745	3 500	8 951	3 501
Accumulated Depreciation Impairment Property Plant Equipment	19 874	27 669	40 996	45 242
Additions Other Than Through Business Combinations Property Plant Equipment		27 396	3 383	6 186
Amounts Recoverable On Contracts	884 783	646 430	648 451	1 600 081
Average Number Employees During Period	13	14	12	14
Bank Borrowings Overdrafts				75 162
Corporation Tax Payable	67 773	20 544	25 983	82 051
Creditors	1 114 878	704 896	866 821	1 432 600
Depreciation Rate Used For Property Plant Equipment		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
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 862	54 773	56 199	28 278
Increase From Depreciation Charge For Year Property Plant Equipment		14 050	13 327	10 088
Net Current Assets Liabilities	268 572	314 686	395 433	604 828
Other Creditors	142 553	66 418	38 778	182 201
Other Taxation Social Security Payable	114 390	90 510	107 304	35 439
Property Plant Equipment Gross Cost	52 394	73 535	76 918	69 489
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 504	8 715	6 825	4 607
Total Assets Less Current Liabilities	301 092	360 552	431 355	629 075
Trade Creditors Trade Payables	768 529	516 352	685 315	1 054 246
Trade Debtors Trade Receivables				131 076

Company staff

Kathryn R.

Role: Director

Appointed: 08 July 2020

Latest update: 10 December 2020

Glen R.

Role: Director

Appointed: 16 December 2011

Latest update: 10 December 2020

Kathryn R.

Role: Secretary

Appointed: 16 December 2011

Latest update: 10 December 2020

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	07 October 2021
Confirmation statement last made up date	23 September 2020

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Q9 Cladding Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Glen R.

Kathryn R.

Simon K.

Accounts Documents

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