Qed Design & Manufacture Limited in Maidstone, ME17 1LH

Description

Data updated on: 01-11-2023

Qed Design & Manufacture Limited is categorised as Private Limited Company, with headquarters in Fairbourne Lane, Harrietsham, Maidstone. The office's zip code ME17 1LH. This enterprise has been registered in year 1985. The business registered no. is 01947003. This company's registered with SIC code 22290 which means Manufacture of other plastic products. Qed Design & Manufacture Ltd filed its account information for the financial period up to Tuesday 31st May 2022. The business latest confirmation statement was submitted on Friday 17th February 2023.

As stated, the following limited company was built thirty nine years ago and has been run by six directors, out of whom two (Victoria H. and Andrew R.) are still participating in the company's duties. In addition, the director's responsibilities are often backed by a secretary - Andrew R., who joined this limited company in 1999.

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares. Victoria H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	952 526	864 818	860 111	817 412

Balance Sheet
Cash Bank In Hand	419 957	243 820	340 931	402 467
Current Assets	921 263	737 441	792 597	757 996	784 334	922 173	1 077 084	1 130 567
Debtors	219 084	209 843	226 866	130 032	205 984	214 445	256 909	233 262
Intangible Fixed Assets	100	100	100	100
Cash Bank On Hand					300 114	399 492	493 096	598 155
Net Assets Liabilities							1 059 721	1 056 277
Other Debtors					19 593	23 709	9 514	32 004
Property Plant Equipment					155 699	104 099	83 136	62 041
Total Inventories					278 236	308 236	327 079	299 150
Stocks Inventory	282 222	283 778	224 800	225 497
Tangible Fixed Assets	130 525	222 738	185 683	149 762

Capital & Reserves
Called Up Share Capital	2 720	2 720	2 720	2 720
Profit Loss Account Reserve	948 526	860 818	856 111	813 412
Shareholder Funds	952 526	864 818	860 111	817 412

Other Financial Data
Capital Redemption Reserve	1 280	1 280	1 280	1 280
Creditors Due Within One Year	99 362	95 461	118 269	90 446
Fixed Assets	130 625	222 838	185 783	149 862	155 799	104 199	83 136
Intangible Fixed Assets Cost Or Valuation		100	100	100
Net Assets Liability Excluding Pension Asset Liability	952 526	864 818	860 111	817 412
Net Current Assets Liabilities	821 901	641 980	674 329	667 550	658 043	781 982	976 585	1 001 697
Number Shares Allotted		2 720	2 720	2 720
Accumulated Amortisation Impairment Intangible Assets							100
Accumulated Depreciation Impairment Property Plant Equipment					527 708	572 631	593 594	624 074
Additions Other Than Through Business Combinations Property Plant Equipment						3 316		9 385
Average Number Employees During Period					12	12	12	12
Corporation Tax Payable							22 022	4 057
Creditors					126 291	140 191	100 499	128 870
Dividends Paid On Shares					100	100
Increase From Amortisation Charge For Year Intangible Assets							100
Increase From Depreciation Charge For Year Property Plant Equipment						46 058	20 963	30 480
Intangible Assets					100	100
Intangible Assets Gross Cost					100	100	100
Other Creditors					6 293	5 657	5 855	13 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 135
Other Disposals Property Plant Equipment						9 993
Other Taxation Social Security Payable					50 006	26 650	42 910	39 457
Property Plant Equipment Gross Cost					683 407	676 730	676 730	686 115
Provisions For Liabilities Balance Sheet Subtotal								7 461
Total Assets Less Current Liabilities					813 842	886 181	1 059 721	1 063 738
Trade Creditors Trade Payables					69 992	107 884	29 712	71 784
Trade Debtors Trade Receivables					186 391	190 736	247 395	201 258
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2 720	2 720	2 720	2 720
Tangible Fixed Assets Additions		124 095
Tangible Fixed Assets Cost Or Valuation	466 270	590 366	586 666	584 248
Tangible Fixed Assets Depreciation	335 745	367 627	400 983	434 486
Tangible Fixed Assets Depreciation Charged In Period		31 882	35 945	34 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 590	1 425
Tangible Fixed Assets Disposals			3 700	2 418

Company staff

Victoria H.

Role: Director

Appointed: 23 January 2014

Latest update: 27 April 2024

Andrew R.

Role: Secretary

Appointed: 29 July 1999

Latest update: 27 April 2024

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Qed Design & Manufacture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Andrew R.

Andrew R.

Maurice M.

Richard R.

Gordon H.

Terence A.

People with significant control

Andrew R.

Victoria H.

Accounts Documents

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