Qa (ironbridge) Limited in Telford, TF7 4QX

Description

Data updated on: 01-11-2023

Located at Unit 1, Telford TF7 4QX Qa (ironbridge) Limited is a Private Limited Company registered under the 01707592 Companies House Reg No. The company was started on 1983-03-18. This company's registered with SIC code 31010 and their NACE code stands for Manufacture of office and shop furniture. Qa (ironbridge) Ltd reported its latest accounts for the period that ended on 2023-03-31. Its most recent annual confirmation statement was released on 2023-08-08.

As for the business, many of director's obligations have so far been executed by Esther T. and David T.. As for these two managers, David T. has supervised business the longest, having been a vital part of officers' team for 21 years. Moreover, the director's responsibilities are constantly aided with by a secretary - David T., who was chosen by this specific business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 810	623 685	844 718	1 180 442	1 187 324	1 219 046

Balance Sheet
Cash Bank On Hand						456 838	257 486	304 069	219 718
Current Assets	1 035 060	1 085 167	911 375	901 584	981 627	1 826 989	1 615 747	1 571 746	1 645 715
Debtors	418 996	490 423	503 902	468 586	410 429	1 247 949	1 249 198	1 181 213	1 340 830
Net Assets Liabilities						1 219 046	1 134 881	1 165 177	1 208 679
Other Debtors							83 875	13 340	73 619
Property Plant Equipment						187 637	147 647	230 170	206 044
Total Inventories						122 202	109 063	86 464
Cash Bank In Hand	537 026	498 719	289 375	346 060	487 886	456 838
Intangible Fixed Assets	17 330	9 331	1 331		448 000	416 000
Net Assets Liabilities Including Pension Asset Liability	509 810	623 685	844 718	1 180 442	1 187 324	1 219 046
Stocks Inventory	79 038	96 025	118 098	86 938	83 312	122 202
Tangible Fixed Assets	1 126 466	1 108 371	1 120 488	1 065 514	1 066 343	187 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	509 710	623 585	844 618	1 180 342	1 187 224	1 218 946
Shareholder Funds	509 810	623 685	844 718	1 180 442	1 187 324	1 219 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						136 000	168 000	200 000	232 000
Accumulated Depreciation Impairment Property Plant Equipment						363 777	384 028	440 085	480 285
Additions Other Than Through Business Combinations Property Plant Equipment							102 634	151 380	44 375
Amortisation Expense Intangible Assets						32 000	32 000
Amounts Owed By Group Undertakings Participating Interests							911 851	911 956
Amounts Owed By Related Parties								911 956	932 061
Average Number Employees During Period							43	43
Bank Borrowings Overdrafts							47 540	48 806	182 734
Corporation Tax Payable							17 617	28 820	52 349
Creditors						860 372	706 155	651 902	220 348
Depreciation Expense Property Plant Equipment						75 644	43 773
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 522	7 400
Disposals Property Plant Equipment							122 373	12 800
Dividends Paid On Shares								352 000
Fixed Assets	1 143 796	1 117 702	1 601 819	1 545 514	1 514 343	603 637	531 647	582 170	526 044
Increase From Amortisation Charge For Year Intangible Assets							32 000	32 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment							43 773	63 457	57 389
Intangible Assets						416 000	384 000	352 000	320 000
Intangible Assets Gross Cost							552 000	552 000
Net Current Assets Liabilities	152 889	249 769	-127 057	194 945	139 573	966 617	909 592	915 119	938 810
Other Creditors							261 781	219 618	37 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 189
Other Disposals Property Plant Equipment									28 300
Other Taxation Social Security Payable							88 704	104 737	108 421
Property Plant Equipment Gross Cost						551 414	531 675	670 255	686 329
Provisions For Liabilities Balance Sheet Subtotal								34 383	35 827
Taxation Including Deferred Taxation Balance Sheet Subtotal						20 694	24 745	34 383
Total Assets Less Current Liabilities	1 296 685	1 367 471	1 474 762	1 740 459	1 653 916	1 570 254	1 441 239	1 502 014	1 464 854
Trade Creditors Trade Payables							290 513	249 921	265 552
Trade Debtors Trade Receivables							253 472	255 917	335 150
Advances Credits Directors					4 814	9 838	9 838	9 759
Advances Credits Made In Period Directors							17 405	12 185
Advances Credits Repaid In Period Directors							17 405	12 106
Creditors Due After One Year Total Noncurrent Liabilities	778 006	725 934
Creditors Due Within One Year Total Current Liabilities	882 171	835 396
Intangible Fixed Assets Aggregate Amortisation Impairment	54 670	62 669	70 669	72 000	104 000	136 000
Intangible Fixed Assets Amortisation Charged In Period		7 999	8 000	1 331	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000	552 000	552 000
Provisions For Liabilities Charges	8 869	17 852	11 300	6 405	15 181	20 694
Tangible Fixed Assets Additions		50 246	80 002	6 140	68 520	113 440
Tangible Fixed Assets Cost Or Valuation	1 387 322	1 426 619	1 477 431	1 462 291	1 496 611	551 414
Tangible Fixed Assets Depreciation	260 856	318 248	356 943	396 777	430 268	363 777
Tangible Fixed Assets Depreciation Charge For Period		60 787
Tangible Fixed Assets Depreciation Disposals		-3 395
Tangible Fixed Assets Disposals		-10 950	29 190	21 280	34 200	1 058 637
Creditors Due After One Year		725 934	618 744	553 612	451 411	330 514
Creditors Due Within One Year		835 398	1 038 432	706 639	842 054	860 372
Instalment Debts Due After5 Years			618 744	553 612
Intangible Fixed Assets Additions					480 000
Investments Fixed Assets			480 000	480 000
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year					451 411	330 514
Par Value Share			1	1	1	1
Secured Debts			73 470	69 037	55 772	46 178
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			57 255	53 557	61 039	75 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 560	13 723	27 548	142 135

Company staff

Esther T.

Role: Director

Appointed: 19 April 2023

Latest update: 19 January 2024

David T.

Role: Secretary

Appointed: 30 April 2004

Latest update: 19 January 2024

The companies with significant control over this firm are as follows: Qa Telford Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Halesfield 22, Wellington, TF7 4QX, Shropshire and was registered as a PSC under the reg no 04570524.

Qa Telford Ltd

Address: Unit 1 Halesfield 22, Wellington, Telford, Shropshire, TF7 4QX, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04570524

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 May 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 October 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Qa (ironbridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther T.

David T.

David T.

Andrew E.

Craig T.

Geoffrey M.

James G.

People with significant control

Qa Telford Ltd

Accounts Documents

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