Qb Contracts Ltd in Dungannon, BT70 3DS

Description

Data updated on: 01-01-2021

This business named Qb Contracts was established on 2011-01-13 as a Private Limited Company. This business's registered office can be found at Dungannon on 1 Tandragee Road, Pomeroy. When you need to reach the firm by mail, its postal code is BT70 3DS. The company reg. no. for Qb Contracts Ltd is NI605742. This business's declared SIC number is 42110 which means Construction of roads and motorways. 28th February 2019 is the last time when company accounts were reported.

Q B Contracts Ltd is a medium-sized vehicle operator with the licence number ON1115031. The firm has one transport operating centre in the country. In their subsidiary in Cookstown on Sandholes, 12 machines and 12 trailers are available.

Regarding to this firm, a number of director's tasks up till now have been performed by Mary Q., Kieran Q. and Peter Q.. Out of these three individuals, Kieran Q. has managed firm for the longest time, having been a part of company's Management Board since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	138 329	233 539	374 656	432 889	333 206

Balance Sheet
Cash Bank On Hand					185 774	74 531	329 510	386 039
Current Assets	589 293	527 105	662 490	579 505	713 290	689 298	698 531	974 178
Debtors	249 492	109 254	94 096	232 185	25 194	375 651	345 599	562 043
Net Assets Liabilities					333 205	306 184	467 708	731 606
Other Debtors							52 908	98 931
Property Plant Equipment					606 445	613 390	936 712	1 132 009
Total Inventories					502 322	239 116	23 422	26 096
Cash Bank In Hand	337 457	325 143	92 964	106 541	185 774
Net Assets Liabilities Including Pension Asset Liability	138 329	233 539	374 656	432 889	333 206
Stocks Inventory	2 344	92 708	475 430	240 779	502 322
Tangible Fixed Assets	270 814	344 393	418 478	412 446	606 445

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	138 327	233 537	374 654	432 887	333 204
Shareholder Funds	138 329	233 539	374 656	432 889	333 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					426 845	580 193	743 591	1 026 594
Average Number Employees During Period							32	33
Bank Borrowings Overdrafts								94
Corporation Tax Payable								41 985
Creditors					708 368	751 412	966 197	1 092 774
Depreciation Rate Used For Property Plant Equipment								20
Fixed Assets	270 814	344 393	418 478	412 446	606 445	613 390	936 712	1 132 009
Increase From Depreciation Charge For Year Property Plant Equipment						153 348		283 003
Net Current Assets Liabilities	-86 829	-39 490	52 084	118 235	4 923	-62 114	-267 666	-118 596
Other Creditors							559 067	617 914
Other Taxation Social Security Payable							15 642
Property Plant Equipment Gross Cost					1 033 290	1 193 583	1 680 303	2 158 603
Total Additions Including From Business Combinations Property Plant Equipment						160 293
Total Assets Less Current Liabilities	183 985	304 903	470 562	530 681	611 368	551 276	669 046	1 013 413
Trade Creditors Trade Payables							391 488	432 781
Trade Debtors Trade Receivables							292 691	463 112
Creditors Due After One Year Total Noncurrent Liabilities	45 656
Creditors Due Within One Year Total Current Liabilities	676 122
Tangible Fixed Assets Additions	338 518	159 677		97 079	403 095
Tangible Fixed Assets Cost Or Valuation	338 518	498 195	653 320	750 400	1 033 290
Tangible Fixed Assets Depreciation	67 704	153 802	234 842	337 953	426 845
Tangible Fixed Assets Depreciation Charge For Period	67 704
Creditors Due After One Year	45 656	71 364	95 906	97 792	278 162
Creditors Due Within One Year	676 122	566 595	610 406	458 704	708 367
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		86 098		103 111	151 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					62 721
Tangible Fixed Assets Disposals					120 205

Company staff

Mary Q.

Role: Director

Appointed: 01 August 2020

Latest update: 6 December 2020

Kieran Q.

Role: Director

Appointed: 13 January 2011

Latest update: 6 December 2020

Peter Q.

Role: Director

Appointed: 13 January 2011

Latest update: 6 December 2020

People with significant control

Mary Q. is the individual who has control over this firm, has substantial control or influence over the company.

Mary Q.

Notified on 1 August 2020

Nature of control:

substantial control or influence

Peter Q.

Notified on 1 March 2020

Ceased on 1 August 2020

Nature of control:

1/2 or less of shares

Louise Q.

Notified on 7 April 2016

Ceased on 1 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	24 February 2021
Confirmation statement last made up date	13 January 2020

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 April 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019

Qb Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary Q.

Kieran Q.

Peter Q.

Mary Q.

People with significant control

Mary Q.

Peter Q.

Louise Q.

Accounts Documents

Company Vehicle Operator Data

Killyneedan Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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