Qas Mechanical Limited in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-01-2021

04899728 is a reg. no. of Qas Mechanical Limited. This company was registered as a Private Limited Company on 2003-09-15. This company has been active on the British market for the last eighteen years. This business can be gotten hold of in Carlton House High Street in Higham Ferrers. The head office's post code assigned to this address is NN10 8BW. This business's classified under the NACE and SIC code 43390 - Other building completion and finishing. Its most recent annual accounts describe the period up to November 30, 2019 and the latest annual confirmation statement was submitted on September 15, 2020.

According to the latest update, we have only one managing director in the company: Antonio C. (since 2003-09-15). Since 2003-09-15 Kathryn C., had fulfilled assigned duties for the following limited company up to the moment of the resignation in November 2017.

Antonio C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 583	31 248	28 012	42 261	44 806	54 051

Balance Sheet
Cash Bank In Hand	6 843	16 700	28 333	37 079	39 368	45 200
Current Assets	69 665	53 777	58 989	67 851	69 799	73 162	100 850	145 545	124 812
Debtors	62 441	36 685	30 252	30 356	30 061	27 662
Stocks Inventory	381	392	404	416	370	300
Tangible Fixed Assets	8 993	23 756	19 296	15 161	13 218	10 574

Capital & Reserves
Called Up Share Capital	3	4	4	4	4	4
Profit Loss Account Reserve	25 580	31 244	28 008	42 257	44 802	54 047
Shareholder Funds	25 583	31 248	28 012	42 261	44 806	54 051

Other Financial Data
Amount Specific Advance Or Credit Directors						1 249	1 389	104
Amount Specific Advance Or Credit Made In Period Directors						1 249	1 389	104
Amount Specific Advance Or Credit Repaid In Period Directors							1 249	1 389	104
Average Number Employees During Period							2	1	1
Corporation Tax Due Within One Year					14 872	16 372
Creditors						29 685	29 311	37 492	24 480
Creditors Due Within One Year	53 075	46 285	50 273	40 751	38 211	29 685
Debtors Due Within One Year					30 061	27 662
Finished Goods Goods For Resale					370	300
Fixed Assets	8 993	23 756	19 296	15 161	13 218	10 574	9 198	7 241	6 415
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	16 590	7 492	8 716	27 100	31 588	43 477	71 539	108 053	100 332
Number Shares Allotted	3	4	4	4	4	4
Par Value Share		1	1	1	1	1
Profit Loss For Period						62 845
Share Capital Allotted Called Up Paid	3	4	4	4	4	4
Tangible Fixed Assets Additions		23 990	1 328	167	1 960	456
Tangible Fixed Assets Cost Or Valuation	35 287	39 571	40 345	40 512	41 524	40 743
Tangible Fixed Assets Depreciation	26 294	15 815	21 049	25 351	28 306	30 169
Tangible Fixed Assets Depreciation Charged In Period		7 139	5 581	4 302	3 773	2 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 618	347		818	1 048
Tangible Fixed Assets Disposals		19 706	554		948	1 237
Total Assets Less Current Liabilities	25 583	31 248	28 012	42 261	44 806	54 051	80 737	115 294	106 747
Total Dividend Payment						53 600
Trade Creditors Within One Year					2 475	3 183
V A T Due Total Creditors					9 574	8 695
Advances Credits Directors						1 249

Company staff

Antonio C.

Role: Director

Appointed: 15 September 2003

Latest update: 8 December 2020

Kathryn C.

Role: Secretary

Appointed: 16 September 2003

Resigned: 30 November 2017

Latest update: 8 December 2020

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 2003

Resigned: 16 September 2003

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 8 December 2020

Kathryn C.

Role: Director

Appointed: 15 September 2003

Resigned: 30 November 2017

Latest update: 8 December 2020

People with significant control

Antonio C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kathryn C.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	29 September 2021
Confirmation statement last made up date	15 September 2020

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 February 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 April 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 February 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Qas Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Kathryn C.

White Rose Formations Limited

Kathryn C.

People with significant control

Antonio C.

Kathryn C.

Accounts Documents

Company filings

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