Qbic Carpentry & Joinery Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

This business operates as Qbic Carpentry & Joinery Limited. The company was started seventeen years ago and was registered with 06175881 as its reg. no. This particular head office of this company is located in Bristol. You can reach them at The Old Dairy, Ashton Hill Farm Weston Road, Failand. The company's principal business activity number is 43320 meaning Joinery installation. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-21.

Qbic Carpentry & Joinery Ltd is a small-sized vehicle operator with the licence number OH1119629. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Chapel Way, 1 machine is available.

The limited company owes its accomplishments and permanent development to exactly two directors, who are Paul M. and Shelley S., who have been in charge of it since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 730	12 595	40 454	183 830	272 337

Balance Sheet
Cash Bank On Hand						35 837	34 984	10 056	67
Current Assets	48 476	102 536	170 439	333 341	369 670	407 555	329 863	352 173	748 575	596 968	905 090	628 188
Debtors	44 216	84 356	95 664	223 911	317 170	311 406	219 053	294 584	722 203
Net Assets Liabilities					262 514	303 481	293 982	324 057	453 850	263 895	443 152	446 686
Other Debtors					187 396	60 359	56 959	83 675	6 700
Property Plant Equipment					52 842	72 656	116 312	123 850	62 002
Total Inventories					52 500	59 633	61 828	28 523	7 295
Intangible Fixed Assets	12 818	10 254	7 690	5 126	2 562
Net Assets Liabilities Including Pension Asset Liability	9 730	12 595	40 454	183 830	272 337
Stocks Inventory	4 260	18 180	74 775	109 430	52 500
Tangible Fixed Assets	22 895	41 081	45 860	56 755	52 842

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	9 626	12 491	40 350	183 726	272 233
Shareholder Funds	9 730	12 595	40 454	183 830	272 337

Other Financial Data
Accrued Liabilities							2 150	2 450	3 288
Accrued Liabilities Not Expressed Within Creditors Subtotal									-3 288	-2 750	-2 750	-77 268
Accumulated Amortisation Impairment Intangible Assets					23 071	25 633	25 633	25 633	25 633
Accumulated Depreciation Impairment Property Plant Equipment					79 808	86 175	124 946	166 896	127 216
Additions Other Than Through Business Combinations Property Plant Equipment							82 427	49 488	13 706
Amortisation Expense Intangible Assets						2 562
Average Number Employees During Period						8	9		15	10	10	10
Bank Overdrafts						915			29 900
Creditors					1 936	16 000	8 000	123 685	333 441	140 000	116 667	88 667
Current Asset Investments						679	13 998	19 010	19 010
Depreciation Expense Property Plant Equipment						14 272	38 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 905			-60 896
Disposals Property Plant Equipment						9 725			-115 234
Dividend Per Share Final						1 765	1 961
Finance Lease Liabilities Present Value Total					1 936	16 000	8 000
Fixed Assets	35 713	51 335	53 550	61 881	55 404	72 656			62 002	53 189	34 342	105 088
Increase From Depreciation Charge For Year Property Plant Equipment						14 272	38 771	41 950	21 216
Intangible Assets Gross Cost					25 633	25 633	25 633	25 633	25 633
Net Current Assets Liabilities	-25 983	60	31 977	159 744	218 869	260 711	212 778	228 488	415 134	376 742	547 932	534 783
Nominal Value Allotted Share Capital						102	102	102
Number Shares Issued Fully Paid						102	102	102	102
Other Creditors					2 653	6 916	54 613	44 071	204 056
Other Current Asset Investments Balance Sheet Subtotal						679	13 998	19 010	19 010
Other Inventories						27 500	27 500	8 560	7 295
Par Value Share		1	1	1	1		1	1	1
Prepayments							9 458	14 190	4 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 190
Property Plant Equipment Gross Cost					132 650	158 831	241 258	290 746	189 218
Provisions For Liabilities Balance Sheet Subtotal					9 823	13 886	27 108	28 281	23 286	23 286	19 705	27 250
Taxation Social Security Payable						75 317	36 581	51 433	73 000
Total Assets Less Current Liabilities	9 730	51 395	85 527	221 625	274 273	333 367	329 090	352 338	480 424	429 931	582 274	639 871
Total Borrowings						16 000	8 000		29 900
Trade Creditors Trade Payables						1 788	15 741	25 731	23 197
Trade Debtors Trade Receivables					129 774	251 047	152 636	196 719	711 313
Work In Progress						32 133	34 328	19 963
Director Remuneration						19 992	19 992	19 992	19 992
Amount Specific Advance Or Credit Directors					73 840	342
Amount Specific Advance Or Credit Made In Period Directors					133 607	96 231
Amount Specific Advance Or Credit Repaid In Period Directors					59 767	170 413
Additional Provisions Increase From New Provisions Recognised						4 063
Bank Borrowings Overdrafts					27 634	915
Creditors Due After One Year		38 800	45 073	37 795	1 936
Creditors Due Within One Year	74 459	102 476	138 462	173 597	150 801
Deferred Tax Liabilities					9 823	13 886
Increase From Amortisation Charge For Year Intangible Assets						2 562
Intangible Assets					2 562
Intangible Fixed Assets Aggregate Amortisation Impairment	12 815	15 379	17 943	20 507	23 071
Intangible Fixed Assets Amortisation Charged In Period		2 564	2 564	2 564	2 564
Intangible Fixed Assets Cost Or Valuation	25 633	25 633	25 633	25 633
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					114 371	127 289
Provisions					9 823	13 886
Share Capital Allotted Called Up Paid	102	102	102	102	102
Share Premium Account	2	2	2	2	2
Tangible Fixed Assets Additions		28 492	20 064	29 813	13 702
Tangible Fixed Assets Cost Or Valuation	40 579	69 071	89 135	118 948	132 650
Tangible Fixed Assets Depreciation	17 684	27 990	43 275	62 193	79 808
Tangible Fixed Assets Depreciation Charged In Period		10 306	15 285	18 918	17 615
Total Additions Including From Business Combinations Property Plant Equipment						35 906
Advances Credits Directors					73 840

Company staff

Paul M.

Role: Director

Appointed: 21 March 2007

Latest update: 10 March 2024

Shelley S.

Role: Director

Appointed: 21 March 2007

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Shelley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shelley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013

Qbic Carpentry & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Shelley S.

Gary B.

Shelley S.

People with significant control

Shelley S.

Paul M.

Accounts Documents

Company Vehicle Operator Data

Unit 18

Address

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Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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