Qed Sustainable Urban Developments Ltd in Lancing, BN15 0HD

Description

Data updated on: 01-11-2023

Qed Sustainable Urban Developments started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09267892. This particular business has been active for 10 years and the present status is active. The firm's office is registered in Lancing at 80 Manor Road. You can also locate the company utilizing the area code : BN15 0HD. The firm now known as Qed Sustainable Urban Developments Ltd was known under the name Qed Container Solutions until March 10, 2016 at which point the business name got changed. This enterprise's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The most recent accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 10th January 2023.

Our info regarding the following firm's personnel suggests the existence of five directors: Harry S., Mark N., Tiantian C. and 2 others listed below who were appointed on January 1, 2019, March 1, 2017 and July 6, 2016.

Previous company's names
Qed Sustainable Urban Developments Ltd 2016-03-10
Qed Container Solutions Limited 2014-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	50 600	266 005

Balance Sheet
Cash Bank In Hand	163 181	39 903
Cash Bank On Hand		39 903	300 007	258 353	78 820	39 142	30 438	62 578	20 223
Current Assets	223 757	1 011 756	715 818	573 990	292 522	552 404	621 179	1 280 190	658 535
Debtors	60 576	971 853	415 811	315 637	213 702	513 262	590 741	1 217 612	638 312
Net Assets Liabilities		266 005	394 420	294 667	190 947	126 084	69 223	-38 642	-137 239
Net Assets Liabilities Including Pension Asset Liability	50 600	266 005
Other Debtors		20 256	84 604	93 766	92 412	387 350	392 838	509 507	514 026
Property Plant Equipment		3 901	8 970	14 010	6 503	3 189	161 581	122 513
Tangible Fixed Assets	2 343	3 901

Capital & Reserves
Called Up Share Capital	10 000	10 417
Profit Loss Account Reserve	40 600	56 005
Shareholder Funds	50 600	266 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 195	3 519	11 511	8 165	11 479	25 222	93 104	86 994
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 700		7 000	-7 000
Amounts Owed By Associates					88 893	100 296	146 155	646 348
Amounts Owed By Joint Ventures							50 000	50 013	50 000
Amounts Recoverable On Contracts			193 847
Average Number Employees During Period			12	10	8	7	7	9	7
Bank Borrowings Overdrafts						46 667	42 538	37 538	5 000
Creditors		749 653	328 669	293 172	108 116	46 667	42 538	37 538	838 618
Creditors Due Within One Year	175 050	749 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 387		1 607		8 266
Disposals Property Plant Equipment					14 465		4 577		18 600
Fixed Assets	2 343	3 902	8 971	16 549	6 541	3 227	161 619	122 552	76 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 000	8 877
Increase From Depreciation Charge For Year Property Plant Equipment			2 324		5 041	3 314	15 350	67 882	27 576
Investments Fixed Assets		1	1	2 539	38	38	38	39	1
Investments In Associates			156 807	155 554
Investments In Group Undertakings								1	1
Investments In Joint Ventures		1	1	2 539	38	38	38	38	-38
Net Current Assets Liabilities	48 707	262 103	387 149	280 818	184 406	169 524	-42 858	-123 656	-180 083
Number Shares Allotted	10 000	10 417
Number Shares Issued But Not Fully Paid					10 000	10 000	10 000	10 000	10 000
Other Creditors		115 571	29 061	8 549	83 422	351 328	61 216	49 682	44 432
Other Taxation Social Security Payable		49 179	56 914	5 406	10 896	11 936	15 267	21 646	16 112
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost		5 096	12 489	25 521	14 668	14 668	186 803	215 617	12 602
Provisions				2 700			7 000
Provisions For Liabilities Balance Sheet Subtotal			1 700	2 700			7 000
Provisions For Liabilities Charges	450
Share Capital Allotted Called Up Paid	10 000	10 417
Share Premium Account		199 583
Tangible Fixed Assets Additions	2 399	2 697
Tangible Fixed Assets Cost Or Valuation	2 399	5 096
Tangible Fixed Assets Depreciation	56	1 195
Tangible Fixed Assets Depreciation Charged In Period	56	1 139
Total Additions Including From Business Combinations Property Plant Equipment			7 393		3 612		176 712	28 814	2 762
Total Assets Less Current Liabilities	51 050	266 005	396 120	297 367	190 947	172 751	118 761	-1 104	-103 489
Trade Creditors Trade Payables		584 903	242 694	263 284	13 798	16 283	15 812	24 975	-238
Trade Debtors Trade Receivables		951 597	137 360	65 064	15 790	20 950	1 748	11 744	74 286