Qed Motor Sport Limited in Loughborough, LE12 8BN

Description

Data updated on: 01-11-2023

Qed Motor Sport Limited has existed in this business for at least twenty four years. Started with Registered No. 04097967 in the year 2000, the company is based at 4 Soar Road, Loughborough LE12 8BN. This company's declared SIC number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. The business latest annual accounts cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Mon, 30th Oct 2023.

There's a team of two directors overseeing the following business now, namely Elizabeth L. and Simon L. who have been utilizing the directors assignments for six years.

Simon L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

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	217 280	223 054	248 302	288 760	327 959

Balance Sheet
Cash Bank On Hand					87 095	118 821	107 797	100 145	131 718	95 537	68 355	107 733
Current Assets	336 044	343 138	370 117	366 407	410 059	433 838	557 133	493 403	480 954	434 520	424 232	461 403
Debtors	22 101	15 906	24 478	15 041	20 499	37 045	105 078	69 527	43 367	20 837	20 806	30 593
Net Assets Liabilities					327 959	341 175	391 102	408 453	395 639	373 138	349 700	360 048
Other Debtors					1 130		69 710	50 696	31 543			912
Property Plant Equipment					602	451	283	6 502	4 877	3 657	2 743	2 057
Total Inventories					302 465	277 972	344 258	323 731	305 869	318 146	335 071	323 077
Cash Bank In Hand	78 053	52 902	74 819	99 573	87 095
Intangible Fixed Assets	74 740	67 266	59 792	52 318	44 844
Stocks Inventory	235 890	274 330	270 820	251 793	302 465
Tangible Fixed Assets	2 469	1 426	1 069	802	601
Net Assets Liabilities Including Pension Asset Liability			248 302	288 760	327 959

Capital & Reserves
Called Up Share Capital	1 060	1 060	1 060	1 060	1 060
Profit Loss Account Reserve	216 220	221 994	247 242	287 700	326 899
Shareholder Funds	217 280	223 054	248 302	288 760	327 959

Other Financial Data
Accrued Liabilities						7 915	7 915	7 915	2 200	2 500	2 550	2 625
Accumulated Amortisation Impairment Intangible Assets					104 636	112 110	119 584	127 058	134 532	142 006	149 480	149 480
Accumulated Depreciation Impairment Property Plant Equipment					21 532	21 683	16 351	18 518	20 143	21 363	22 277	22 963
Additions Other Than Through Business Combinations Property Plant Equipment								8 386
Average Number Employees During Period					2	2	2	2	3	3	3	3
Bank Borrowings							53 276	39 336	24 581	9 240	9 240
Creditors					127 545	130 484	53 276	39 336	24 581	9 240	77 275	103 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 427
Disposals Property Plant Equipment							-5 500
Fixed Assets	77 209	68 692	60 861	53 120	45 445	37 821	30 180	28 924	19 825	11 131	2 743
Increase From Amortisation Charge For Year Intangible Assets						7 474	7 474	7 474	7 474	7 474	7 474
Increase From Depreciation Charge For Year Property Plant Equipment						151	95	2 167	1 625	1 220	914	686
Intangible Assets					44 844	37 370	29 896	22 422	14 948	7 474
Intangible Assets Gross Cost					149 480	149 480	149 480	149 480	149 480	149 480	149 480	149 480
Net Current Assets Liabilities	140 071	154 362	187 441	235 640	282 514	303 354	414 198	418 865	400 395	371 247	346 957	357 991
Nominal Value Allotted Share Capital						1 060	1 060	1 060	1 060	1 060	1 060	1 060
Number Shares Issued Fully Paid						1 060	1 060	1 060	1 060	1 060	1 060	1 060
Other Creditors					48 040	43 570	34 387	5 748	2 295	4 660	13 457	15 915
Other Inventories					302 465	277 972	344 258	323 731	305 869	318 146	335 071	323 077
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					22 134	22 134	16 634	25 020	25 020	25 020	25 020	25 020
Taxation Social Security Payable					1 136	734	339	2 107	15 092	15 646	15 204	14 895
Total Assets Less Current Liabilities	217 280	223 054	248 303				444 378	447 789	420 220	382 378	349 700
Total Borrowings							53 276	39 336	24 581	9 240	9 240
Trade Creditors Trade Payables					78 369	86 180	86 839	26 123	46 260	25 126	36 824	69 977
Trade Debtors Trade Receivables					19 368	37 045	35 368	18 831	11 824	20 837	20 806	29 681
Director Remuneration						8 064	8 160
Creditors Due Within One Year	195 973	188 776	182 676	130 767	127 545
Intangible Fixed Assets Aggregate Amortisation Impairment	74 740	82 214	89 688
Intangible Fixed Assets Amortisation Charged In Period		7 474	7 474
Intangible Fixed Assets Cost Or Valuation	149 480	149 480
Number Shares Allotted		60	1 060	1 060	1 060
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Cost Or Valuation	33 034	22 134
Tangible Fixed Assets Depreciation	30 565	20 708	21 064
Tangible Fixed Assets Depreciation Charged In Period		475	356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 332
Tangible Fixed Assets Disposals		10 900
Value Shares Allotted			1 060	1 060	1 060