Qes Carpets Limited in Harrogate, HG2 0BH

Description

Data updated on: 15-11-2020

This enterprise named Qes Carpets was established on 2011-03-30 as a private limited company. This enterprise headquarters was registered in Harrogate on 41 Beckwith Crescent. This place zip code is HG2 0BH. The registration number for Qes Carpets Limited was 07584519. Qes Carpets Limited had been active for 9 years until dissolution date on 2020-09-22.

When it comes to the business, a variety of director's obligations had been carried out by Angela P. and Gerard P.. Out of these two people, Angela P. had managed the business the longest, having become a part of officers' team on 2011-03-30.

Gerard P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541	1 147	399	983	590

Balance Sheet
Cash Bank On Hand					2 687	439	339
Current Assets	22 599	11 440	2 276	11 053	14 385	11 664	5 991
Debtors	19 287	7 626	1 240	5 621	10 938	9 465	5 452
Net Assets Liabilities					590	2 266	-3 942
Other Debtors					2 353	6 942	4 507
Property Plant Equipment					17 139	12 813	9 622
Total Inventories					760	1 760	200
Cash Bank In Hand	2 062	3 064	286	4 682	2 687
Intangible Fixed Assets	15 120	13 440	11 760	10 080	8 400
Net Assets Liabilities Including Pension Asset Liability	541	1 147	399	983	590
Stocks Inventory	1 250	750	750	750	760
Tangible Fixed Assets	2 674	2 135	1 626	1 239	17 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	441	1 047	299	883	490
Shareholder Funds	541	1 147	399	983	590

Other Financial Data
Secured Debts				0	10 732
Total Fixed Assets Additions		403			17 631
Total Fixed Assets Cost Or Valuation	20 313	20 352	20 352	20 352	35 542
Total Fixed Assets Depreciation	2 519	4 777	6 966	9 033	10 003
Total Fixed Assets Depreciation Charge In Period		2 349	2 189	2 067	2 597
Total Fixed Assets Depreciation Disposals		-91			-1 627
Total Fixed Assets Disposals		-364			-2 441
Accumulated Amortisation Impairment Intangible Assets					8 400	10 080	11 760
Accumulated Depreciation Impairment Property Plant Equipment					1 603	5 608	8 799
Amortisation Expense Intangible Assets					1 680	1 680
Bank Borrowings Overdrafts					7 397	11 004	3 293
Corporation Tax Payable					1 220	1 700
Creditors					25 177	19 359	3 293
Depreciation Expense Property Plant Equipment					917	4 250
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						245
Disposals Property Plant Equipment						321
Fixed Assets	17 794	15 575	13 386	11 319	25 539	19 533
Increase From Amortisation Charge For Year Intangible Assets						1 680	1 680
Increase From Depreciation Charge For Year Property Plant Equipment						4 250	3 191
Intangible Assets					8 400	6 720	5 040
Intangible Assets Gross Cost						16 800
Net Current Assets Liabilities	-17 253	-14 428	-12 987	-10 336	-10 792	-7 695	-12 751
Number Shares Issued Fully Paid					100	100	100
Other Creditors					11 949	2 702	1 719
Other Taxation Social Security Payable						1 700	1 350
Par Value Share						1	1
Property Plant Equipment Gross Cost					18 742	18 421
Provisions For Liabilities Balance Sheet Subtotal						2 560	2 560
Raw Materials					760	1 760
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 425	2 560
Total Assets Less Current Liabilities	541	1 147	399	983	14 747	11 838	1 911
Trade Creditors Trade Payables					4 611	3 953	4 555
Trade Debtors Trade Receivables					8 585	2 523	945
Creditors Due After One Year Total Noncurrent Liabilities				0	10 732
Creditors Due Within One Year Total Current Liabilities	39 852	25 868	15 263	21 389	25 177
Intangible Fixed Assets Aggregate Amortisation Impairment	1 680	3 360	5 040	6 720	8 400
Intangible Fixed Assets Amortisation Charged In Period		1 680	1 680	1 680	1 680
Intangible Fixed Assets Cost Or Valuation	16 800	16 800	16 800	16 800	16 800
Provisions For Liabilities Charges				0	3 425
Tangible Fixed Assets Additions		403			17 631
Tangible Fixed Assets Cost Or Valuation	3 513	3 552	3 552	3 552	18 742
Tangible Fixed Assets Depreciation	839	1 417	1 926	2 313	1 603
Tangible Fixed Assets Depreciation Charge For Period		669	509	387	917
Tangible Fixed Assets Depreciation Disposals		-91			-1 627
Tangible Fixed Assets Disposals		-364			-2 441

Company staff

Angela P.

Role: Director

Appointed: 30 March 2011

Latest update: 22 October 2020

Gerard P.

Role: Director

Appointed: 30 March 2011

Latest update: 22 October 2020

People with significant control

Gerard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 March 2018
Confirmation statement next due date	13 April 2020
Confirmation statement last made up date	30 March 2019

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Qes Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

Gerard P.

People with significant control

Gerard P.

Accounts Documents

Company filings

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