Qdts Construction Limited in Warwick, CV34 6LW

Description

Data updated on: 01-01-2021

Qdts Construction started conducting its business in 2014 as a Private Limited Company with reg. no. 09126826. This company has been operating for seven years and the present status is active. The firm's registered office is registered in Warwick at 1 Pegasus House Pegasus Court. Anyone can also find this business using its zip code : CV34 6LW. The firm's registered with SIC code 41100 - Development of building projects. The firm's most recent annual accounts were submitted for the period up to Fri, 31st Jul 2020 and the most recent annual confirmation statement was released on Mon, 6th Jul 2020.

According to the latest data, this firm is directed by 1 managing director: Terry B., who was appointed four years ago. Since 2014-07-11 Theresa B., had performed the duties for this specific firm until the resignation one year ago.

Executives with significant control over the firm are: Terry B. owns 1/2 or less of company shares. Theresa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	8 174	7 089

Balance Sheet
Cash Bank On Hand		4 649	5 000	30 532	79 582	28 514
Current Assets	12 839	7 969	27 400	39 122	531 784	1 294 158
Debtors	12 045	3 320	22 400	8 590	452 202	698 644
Net Assets Liabilities				6 771	50 739	392 650
Other Debtors		3 318	9 202	8 590	112 305	202 023
Property Plant Equipment		3 722	2 792	2 906	31 409	49 275
Total Inventories						567 000
Cash Bank In Hand	794	4 649
Tangible Fixed Assets	4 963	3 722

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 173	7 088
Shareholder Funds	8 174	7 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 895	3 826	9 896	20 366	35 510
Average Number Employees During Period					4	6
Bank Borrowings Overdrafts						100 000
Corporation Tax Payable		227	4 534	514	30 624
Corporation Tax Recoverable						53 143
Creditors		4 602	14 782	35 257	18 274	105 633
Increase From Depreciation Charge For Year Property Plant Equipment			931	6 070	10 470	15 144
Net Current Assets Liabilities	3 211	3 367	12 618	3 865	43 572	458 371
Number Shares Issued Fully Paid			1	2
Other Creditors		4 375	2 141	27 032	18 274	5 633
Other Taxation Social Security Payable			8 107	7 711	33 998	130 855
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		6 618	6 618	12 802	51 775	84 785
Provisions For Liabilities Balance Sheet Subtotal					5 968	9 363
Total Additions Including From Business Combinations Property Plant Equipment				6 184	38 973	33 010
Total Assets Less Current Liabilities	8 174	7 089	15 410	6 771	74 981	507 646
Trade Creditors Trade Payables					310 961	566 423
Trade Debtors Trade Receivables		2	13 198		339 897	443 478
Creditors Due Within One Year	9 628	4 602
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Terry B.

Role: Director

Appointed: 01 August 2017

Latest update: 17 December 2020

People with significant control

Terry B.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Theresa B.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	20 July 2021
Confirmation statement last made up date	06 July 2020

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Qdts Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry B.

Theresa B.

People with significant control

Terry B.

Theresa B.

Accounts Documents

Company filings

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