Qa Flooring Solutions Ltd in Liverpool, L24 8RL

Website

Zoom

www.qaflooringsolutions.com

Description

Data updated on: 01-11-2023

The business is situated in Liverpool under the ID 07870268. This company was registered in the year 2011. The office of this company is situated at Unit 2 Hurricane Court Hurricane Drive Speke. The zip code for this location is L24 8RL. This firm debuted under the name Qpfc, but for the last eleven years has been on the market under the name Qa Flooring Solutions Ltd. This enterprise's registered with SIC code 46900: Non-specialised wholesale trade. 2022/12/31 is the last time when company accounts were filed.

Q A Flooring Solutions Ltd is a small-sized vehicle operator with the licence number OF1140792. The firm has one transport operating centre in the country. In their subsidiary in Leighton Buzzard on Whaddon Farm, 5 machines are available.

The corporation has obtained four trademarks, all are active. The first trademark was granted in 2016. The trademark that will become invalid first, that is in January, 2026 is HEATWAVE.

In this specific limited company, most of director's assignments have so far been executed by Alan C., Quentin C. and Yvonne C.. Out of these three executives, Quentin C. has administered limited company for the longest time, having become one of the many members of company's Management Board on December 2011.

Previous company's names
Qa Flooring Solutions Ltd 2013-12-19
Qpfc Limited 2011-12-05

Trade marks

Trademark UK00003144271

Trademark image:	-
Trademark name:	HEATWAVE
Status:	Registered
Filing date:	2016-01-13
Date of entry in register:	2016-04-08
Renewal date:	2026-01-13
Owner name:	QA Flooring Solutions Ltd
Owner address:	Unit 2 Hurricane Drive, LIVERPOOL, United Kingdom, L24 8RL

Trademark UK00003157906

Trademark image:	-
Trademark name:	BREATHE
Status:	Registered
Filing date:	2016-04-04
Date of entry in register:	2016-08-26
Renewal date:	2026-04-04
Owner name:	QA Flooring Solutions Ltd
Owner address:	Unit 2 Hurricane Drive, LIVERPOOL, United Kingdom, L24 8RL

Trademark UK00003157903

Trademark image:	-
Trademark name:	PUREHOME
Status:	Registered
Filing date:	2016-04-04
Date of entry in register:	2016-08-19
Renewal date:	2026-04-04
Owner name:	QA Flooring Solutions Ltd
Owner address:	Unit 2 Hurricane Drive, LIVERPOOL, United Kingdom, L24 8RL

Trademark UK00003202587

Trademark image:	-
Trademark name:	POWERWALK
Status:	Application Published
Filing date:	2016-12-16
Owner name:	QA Flooring Solutions Ltd
Owner address:	Unit 2 Hurricane Drive, LIVERPOOL, United Kingdom, L24 8RL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	292 042

Balance Sheet
Cash Bank On Hand		1 717 009	1 104 233	3 930 138	2 302 655	4 120 194
Current Assets	655 224	6 309 324	7 835 754	10 196 903	11 098 319	11 545 167
Debtors	655 173	3 125 403	4 200 427	4 260 521	3 630 040	2 829 579
Net Assets Liabilities		4 339 633	5 314 434	6 667 261	7 939 408	9 023 303
Other Debtors		154 641	151 622	144 866	281 719	290 950
Property Plant Equipment		1 055 040	1 104 011	967 652	1 057 828	1 153 806
Total Inventories		1 466 912	2 531 094	2 006 244	5 165 624	4 595 394
Cash Bank In Hand	51
Intangible Fixed Assets	1 559 640
Net Assets Liabilities Including Pension Asset Liability	292 042

Capital & Reserves
Called Up Share Capital	1 112
Profit Loss Account Reserve	290 930
Shareholder Funds	292 042

Other Financial Data
Audit Fees Expenses		5 200	5 300	5 300	5 300	5 650
Other Non-audit Services Entity Subsidiaries Fees		11 521	12 070	13 998	13 644	8 993
Accrued Liabilities Deferred Income		150 022	160 033	152 797	314 603	369 964
Accumulated Amortisation Impairment Intangible Assets			1 834 869	1 834 869	1 834 869	1 839 669
Accumulated Depreciation Impairment Property Plant Equipment		488 001	623 199	728 411	949 605	1 180 983
Additional Provisions Increase From New Provisions Recognised						22 293
Additions Other Than Through Business Combinations Intangible Assets						4 800
Additions Other Than Through Business Combinations Property Plant Equipment			384 110	162 830		370 907
Administrative Expenses		2 917 997	3 935 342	3 726 975	4 211 533	4 731 555
Amortisation Expense Intangible Assets						4 800
Amounts Owed To Directors		534 316	521 849	112 507	226 319	205 613
Amounts Owed To Other Related Parties Other Than Directors					227 482	176 996
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period		30	33	35	38	40
Bank Borrowings Overdrafts				133 333	200 000	200 000
Cash Cash Equivalents Cash Flow Value		1 717 009	1 104 233	3 930 138	2 302 655	4 120 194
Comprehensive Income Expense		841 473	1 206 070	1 584 553	1 428 231	1 347 981
Conversion Debt To Equity Increase Decrease In Equity		110 000
Corporation Tax Payable		192 784	216 570	393 450	324 613	302 718
Cost Sales		10 939 187	14 255 790	13 122 471	14 555 789	15 049 413
Creditors		2 948 677	3 568 587	3 587 821	3 502 628	3 142 017
Current Tax For Period		192 784	249 526	393 450	324 613	302 718
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		7 111	-399	-19 365	3 223	22 293
Deferred Tax Liabilities		48 476	48 077	28 712	31 935	54 228
Depreciation Expense Property Plant Equipment		224 272	282 811	274 579	243 759	274 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment			147 613	169 367		43 552
Disposals Property Plant Equipment			199 941	193 978		43 551
Distribution Costs		1 439 583	1 822 082	1 734 620	1 664 674	1 623 715
Dividends Paid		142 208	231 269	231 726	156 084	154 086
Dividends Paid Classified As Financing Activities		142 208	231 269	231 726	156 084	154 086
Dividends Paid On Shares		142 208	231 269	231 726	156 084	154 086
Finance Lease Liabilities Present Value Total		47 630	44 553	23 935	60 660	77 106
Finance Lease Payments Owing Minimum Gross		75 209	53 221	38 030	85 770	99 465
Finished Goods		1 466 912	2 531 094	2 006 244	5 165 624	4 595 394
Fixed Assets	1 599 640	1 055 041	1 104 012	967 653	1 067 429	1 163 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases		447 300	194 400	1 346 250	2 314 280	5 696 518
Gain Loss In Cash Flows From Change In Accrued Items		33 440	10 011	-7 237	161 806	55 361
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		517 144	601 657	146 217	-395 366	-389 817
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-431 555	-1 075 024	-60 094	630 481	800 461
Gain Loss In Cash Flows From Change In Inventories		-158 243	-1 064 182	524 850	-3 159 380	570 230
Gain Loss On Disposals Property Plant Equipment		-3 814	-25 332	50 929	6 499	24 021
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-742	-1 625	65 264	15 729	-31 931
Government Grant Income				119 033	28 914
Gross Profit Loss		5 413 205	7 159 764	7 325 062	7 493 356	7 895 401
Income Expense Recognised Directly In Equity		1 767 792	-231 269	-231 726	-156 084	-264 086
Income Taxes Paid Refund Classified As Operating Activities		81 035	188 004	216 570	393 450	324 613
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		5 212	-612 776	2 825 905	-1 627 483	1 817 539
Increase Decrease In Current Tax From Adjustment For Prior Periods			-37 736
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period			-22 309
Increase Decrease In Existing Provisions			-399	-19 365
Increase Decrease In Net Debt From Cash Flows			578 321	-2 250 438		-2 024 550
Increase From Amortisation Charge For Year Intangible Assets						4 800
Increase From Depreciation Charge For Year Property Plant Equipment			282 811	274 579		274 930
Intangible Assets		1	1	1	9 601	9 601
Intangible Assets Gross Cost			1 834 870	1 834 870	1 844 470	1 849 270
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				12 418	18 191	22 658
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		6 925	2 697	6 045	8 508	10 230
Interest Expense On Preference Shares Classified As Debt		2 997
Interest Income On Cash Cash Equivalents		4 020	3 844	834	115	2 422
Interest Paid Classified As Operating Activities		9 922	2 960	18 463	26 699	32 888
Interest Payable Similar Charges Finance Costs		9 922	2 960	18 463	26 699	32 888
Interest Received Classified As Operating Activities		4 020	4 097	834	115	2 422
Issue Equity Instruments		1 800 000
Net Cash Flows From Used In Financing Activities		-234 805	-265 724	462 774	-98 951	-471 097
Net Cash Flows From Used In Investing Activities		-909 188	-357 114	-87 290	-337 036	-351 687
Net Cash Flows From Used In Operating Activities		1 149 205	10 062	2 450 421	-1 191 496	2 640 323
Net Cash Generated From Operations		1 236 142	196 929	2 684 620	-771 462	2 995 402
Net Current Assets Liabilities	527 272	3 360 647	4 267 167	6 609 082	7 595 691	8 403 150
Net Debt Funds		-1 107 484	-529 163	-2 779 601	-1 123 899	-3 148 449
Net Deferred Tax Liability Asset		48 476	48 077	28 712	31 935	54 228
Number Shares Issued Fully Paid		55	55	55	55	55
Operating Profit Loss		1 047 270	1 416 324	1 976 267	1 782 651	1 703 458
Other Cash Inflow Outflow Classified As Financing Activities						-110 000
Other Departments Average Number Employees		5	5	5	6	6
Other Finance Costs			263
Other Finance Income			253
Other Interest Receivable Similar Income Finance Income		4 020	4 097	834	115	2 422
Other Operating Income Format1		-8 355	13 984	112 800	165 502	163 327
Other Remaining Borrowings		147 366	183 167	241 366	775	938
Other Remaining Operating Income			9 209	-18 858	29
Other Taxation Social Security Payable		284 608	315 672	553 655	510 849	630 833
Par Value Share	1		1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities		-18 520	21 988	15 191	-47 740	-13 695
Pension Costs Defined Contribution Plan		4 784	8 628	12 014	15 033	19 909
Pension Other Post-employment Benefit Costs Other Pension Costs		4 784	8 628	12 014	15 033	19 909
Prepayments Accrued Income		273 958	1 197 464	1 637 401	754 990	317 250
Proceeds From Borrowings Classified As Financing Activities		-1 911 117	-12 467	590 658	-19 521	-220 706
Proceeds From Government Grants Classified As Financing Activities				119 033	28 914
Proceeds From Issuing Other Equity Instruments		1 800 000
Proceeds From Sales Property Plant Equipment		17 092	26 996	75 540	6 500	24 020
Profit Loss		841 473	1 206 070	1 584 553	1 428 231	1 347 981
Profit Loss On Ordinary Activities Before Tax		1 041 368	1 417 461	1 958 638	1 756 067	1 672 992
Property Plant Equipment Gross Cost		1 543 041	1 727 210	1 696 063	2 007 433	2 334 789
Provisions		48 476	48 077	28 712	31 935	54 228
Purchase Intangible Assets					9 600	4 800
Purchase Property Plant Equipment		926 280	384 110	162 830	333 936	370 907
Redemption Shares Decrease In Equity						110 000
Rental Income From Sub-leases			4 775	12 625	136 559	163 327
Revenue From Sale Goods		16 352 392	21 415 554	20 447 533	22 049 145	22 944 814
Selling Average Number Employees		15	16	18	17	16
Staff Costs Employee Benefits Expense		992 236	1 159 895	1 223 533	1 421 924	2 206 160
Taxation Including Deferred Taxation Balance Sheet Subtotal		48 476	48 077	28 712	31 935	54 228
Tax Expense Credit Applicable Tax Rate		197 859	269 317	372 122	333 653	317 868
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 036	2 119	1 963	2 953	3 692
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-22 309		-8 770	-9 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities		199 895	211 391	374 085	327 836	325 011
Total Assets Less Current Liabilities	2 126 912	4 415 688	5 371 179	7 576 735	8 663 120	9 566 557
Total Current Tax Expense Credit		192 784	211 790	393 450
Trade Creditors Trade Payables		1 591 360	2 125 968	1 976 003	1 637 327	1 177 849
Trade Debtors Trade Receivables		2 696 804	2 851 341	2 478 254	2 593 331	2 221 379
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				3 955
Turnover Revenue		16 352 392	21 415 554	20 447 533	22 049 145	22 944 814
Wages Salaries		987 452	1 151 267	1 211 519	1 406 891	2 186 251
Advances Credits Directors		534 316	521 849	112 507	226 319	205 613
Advances Credits Made In Period Directors		190 111	170 455	196 298	474 605	169 134
Advances Credits Repaid In Period Directors		2 101 229	182 922	605 640	360 793	189 840
Director Remuneration		24 180	24 180	48 610	48 878	57 934
Creditors Due After One Year	1 834 870
Creditors Due Within One Year	127 952
Intangible Fixed Assets Additions	1 834 870
Intangible Fixed Assets Aggregate Amortisation Impairment	275 230
Intangible Fixed Assets Amortisation Charged In Period	275 230
Intangible Fixed Assets Cost Or Valuation	1 834 870
Investments Fixed Assets	40 000
Non-instalment Debts Due After5 Years	1 834 870
Number Shares Allotted	55
Share Capital Allotted Called Up Paid	55

Company staff

Alan C.

Role: Director

Appointed: 01 April 2014

Latest update: 19 March 2024

Quentin C.

Role: Director

Appointed: 05 December 2011

Latest update: 19 March 2024

Yvonne C.

Role: Director

Appointed: 05 December 2011

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm include: Qa Flooring Solutions Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Hurricane Drive, Speke, L24 8RL.

Qa Flooring Solutions Holdings Ltd

Address: Unit 2 Hurricane Drive, Speke, Liverpool, L24 8RL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 17 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Quentin C.

Notified on 6 April 2016

Ceased on 25 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne C.

Notified on 6 April 2016

Ceased on 25 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Qa Flooring Solutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.qaflooringsolutions.com

Description

Trade marks

Trademark UK00003144271

Trademark UK00003157906

Trademark UK00003157903

Trademark UK00003202587

Financial data based on annual reports

Company staff

Alan C.

Quentin C.

Yvonne C.

People with significant control

Qa Flooring Solutions Holdings Ltd

Quentin C.

Yvonne C.

Accounts Documents

Company Vehicle Operator Data

The Lodge

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies